Filed: 2/12/2025ACC: 0001085146-25-001023
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $117.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$117.87M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$59.23M50.2%
CL B NEW$10.92M9.3%
SHS$9.10M7.7%
CAP STRENGTH ETF$7.62M6.5%
CL A$3.05M2.6%
DORSEY WRT 5 ETF$3.04M2.6%
COM SHS$3.04M2.6%
Portfolio Concentration
Top 3$26.08M22.1%
4–10$26.43M22.4%
11–25$23.13M19.6%
Rest$42.23M35.8%
Top 3 weight
22.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.10K
TypeSH
Market value$10.92M
9.27%
Sole
0.00
Shared
0.00
None
24.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.71K
TypeSH
Market value$7.62M
6.46%
Sole
0.00
Shared
0.00
None
86.71K
APPLE INC
SOLEShares30.11K
TypeSH
Market value$7.54M
6.40%
Sole
0.00
Shared
0.00
None
30.11K
NVIDIA CORPORATION
SOLEShares44.05K
TypeSH
Market value$5.92M
5.02%
Sole
0.00
Shared
0.00
None
44.05K
FIRST TR VALUE LINE DIVID IN
SOLEShares96.64K
TypeSH
Market value$4.22M
3.58%
Sole
0.00
Shared
0.00
None
96.64K
FTAI AVIATION LTD
SOLEShares25.27K
TypeSH
Market value$3.64M
3.09%
Sole
0.00
Shared
0.00
None
25.27K
UNION PAC CORP
SOLEShares15.82K
TypeSH
Market value$3.61M
3.06%
Sole
0.00
Shared
0.00
None
15.82K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.44M
2.92%
Sole
0.00
Shared
0.00
None
8.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.46K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
51.46K
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$2.57M
2.18%
Sole
0.00
Shared
0.00
None
11.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.29K
TypeSH
Market value$2.45M
2.08%
Sole
0.00
Shared
0.00
None
31.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
3.00
ENTERPRISE PRODS PARTNERS L
SOLEShares64.90K
TypeSH
Market value$2.04M
1.73%
Sole
0.00
Shared
0.00
None
64.90K
ALLSTATE CORP
SOLEShares10.14K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
10.14K
WALMART INC
SOLEShares20.40K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
20.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.61K
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
15.61K
ONEOK INC NEW
SOLEShares15.59K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
15.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.04K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
13.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.68K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
21.68K
FIRST TR LRGE CP CORE ALPHA
SOLEShares12.12K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
12.12K
TESLA INC
SOLEShares3.05K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
3.05K
WASTE CONNECTIONS INC
SOLEShares6.79K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
6.79K
AMPLIFY ETF TR
SOLEShares28.76K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
28.76K
BOSTON SCIENTIFIC CORP
SOLEShares12.69K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
12.69K
DEERE & CO
SOLEShares2.44K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.10K | SH | $10.92M 9.27% | 0.00 | 0.00 | 24.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 86.71K | SH | $7.62M 6.46% | 0.00 | 0.00 | 86.71K |
APPLE INCSOLE | COM | 30.11K | SH | $7.54M 6.40% | 0.00 | 0.00 | 30.11K |
NVIDIA CORPORATIONSOLE | COM | 44.05K | SH | $5.92M 5.02% | 0.00 | 0.00 | 44.05K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 96.64K | SH | $4.22M 3.58% | 0.00 | 0.00 | 96.64K |
FTAI AVIATION LTDSOLE | SHS | 25.27K | SH | $3.64M 3.09% | 0.00 | 0.00 | 25.27K |
UNION PAC CORPSOLE | COM | 15.82K | SH | $3.61M 3.06% | 0.00 | 0.00 | 15.82K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.44M 2.92% | 0.00 | 0.00 | 8.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 51.46K | SH | $3.04M 2.58% | 0.00 | 0.00 | 51.46K |
AMAZON COM INCSOLE | COM | 11.71K | SH | $2.57M 2.18% | 0.00 | 0.00 | 11.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.29K | SH | $2.45M 2.08% | 0.00 | 0.00 | 31.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.73% | 0.00 | 0.00 | 3.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 64.90K | SH | $2.04M 1.73% | 0.00 | 0.00 | 64.90K |
ALLSTATE CORPSOLE | COM | 10.14K | SH | $1.95M 1.66% | 0.00 | 0.00 | 10.14K |
WALMART INCSOLE | COM | 20.40K | SH | $1.84M 1.56% | 0.00 | 0.00 | 20.40K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.61K | SH | $1.63M 1.38% | 0.00 | 0.00 | 15.61K |
ONEOK INC NEWSOLE | COM | 15.59K | SH | $1.57M 1.33% | 0.00 | 0.00 | 15.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 13.04K | SH | $1.33M 1.13% | 0.00 | 0.00 | 13.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 21.68K | SH | $1.28M 1.09% | 0.00 | 0.00 | 21.68K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 12.12K | SH | $1.26M 1.07% | 0.00 | 0.00 | 12.12K |
TESLA INCSOLE | COM | 3.05K | SH | $1.23M 1.05% | 0.00 | 0.00 | 3.05K |
WASTE CONNECTIONS INCSOLE | COM | 6.79K | SH | $1.17M 0.99% | 0.00 | 0.00 | 6.79K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 28.76K | SH | $1.16M 0.99% | 0.00 | 0.00 | 28.76K |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.69K | SH | $1.13M 0.96% | 0.00 | 0.00 | 12.69K |
DEERE & COSOLE | COM | 2.44K | SH | $1.03M 0.88% | 0.00 | 0.00 | 2.44K |
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