Filed: 4/17/2025ACC: 0001085146-25-002135
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $120.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$120.76M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$58.58M48.5%
CL B NEW$13.06M10.8%
SHS$8.28M6.9%
CAP STRENGTH ETF$7.83M6.5%
CL A$4.24M3.5%
COM SHS$2.92M2.4%
DORSEY WRT 5 ETF$2.88M2.4%
Portfolio Concentration
Top 3$27.62M22.9%
4–10$24.23M20.1%
11–25$24.08M19.9%
Rest$44.84M37.1%
Top 3 weight
22.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.52K
TypeSH
Market value$13.06M
10.81%
Sole
0.00
Shared
0.00
None
24.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.31K
TypeSH
Market value$7.83M
6.48%
Sole
0.00
Shared
0.00
None
87.31K
APPLE INC
SOLEShares30.33K
TypeSH
Market value$6.74M
5.58%
Sole
0.00
Shared
0.00
None
30.33K
NVIDIA CORPORATION
SOLEShares44.46K
TypeSH
Market value$4.82M
3.99%
Sole
0.00
Shared
0.00
None
44.46K
FIRST TR VALUE LINE DIVID IN
SOLEShares98.32K
TypeSH
Market value$4.38M
3.63%
Sole
0.00
Shared
0.00
None
98.32K
UNION PAC CORP
SOLEShares15.96K
TypeSH
Market value$3.77M
3.12%
Sole
0.00
Shared
0.00
None
15.96K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.12M
2.58%
Sole
0.00
Shared
0.00
None
8.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.49K
TypeSH
Market value$2.88M
2.38%
Sole
0.00
Shared
0.00
None
52.49K
FTAI AVIATION LTD
SOLEShares24.93K
TypeSH
Market value$2.77M
2.29%
Sole
0.00
Shared
0.00
None
24.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.76K
TypeSH
Market value$2.49M
2.06%
Sole
0.00
Shared
0.00
None
33.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
1.98%
Sole
0.00
Shared
0.00
None
3.00
ENTERPRISE PRODS PARTNERS L
SOLEShares67.02K
TypeSH
Market value$2.29M
1.89%
Sole
0.00
Shared
0.00
None
67.02K
AMAZON COM INC
SOLEShares11.65K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
11.65K
ALLSTATE CORP
SOLEShares10.22K
TypeSH
Market value$2.12M
1.75%
Sole
0.00
Shared
0.00
None
10.22K
WALMART INC
SOLEShares20.32K
TypeSH
Market value$1.78M
1.48%
Sole
0.00
Shared
0.00
None
20.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.68K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
15.68K
ONEOK INC NEW
SOLEShares15.72K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
15.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.46K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
13.46K
DEERE & CO
SOLEShares2.74K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
2.74K
WASTE CONNECTIONS INC
SOLEShares6.58K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
6.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.89K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
21.89K
BOSTON SCIENTIFIC CORP
SOLEShares12.52K
TypeSH
Market value$1.26M
1.05%
Sole
0.00
Shared
0.00
None
12.52K
FIRST TR LRGE CP CORE ALPHA
SOLEShares12.12K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
12.12K
WELLTOWER INC
SOLEShares7.80K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
7.80K
AMPLIFY ETF TR
SOLEShares29.05K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
29.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.52K | SH | $13.06M 10.81% | 0.00 | 0.00 | 24.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 87.31K | SH | $7.83M 6.48% | 0.00 | 0.00 | 87.31K |
APPLE INCSOLE | COM | 30.33K | SH | $6.74M 5.58% | 0.00 | 0.00 | 30.33K |
NVIDIA CORPORATIONSOLE | COM | 44.46K | SH | $4.82M 3.99% | 0.00 | 0.00 | 44.46K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 98.32K | SH | $4.38M 3.63% | 0.00 | 0.00 | 98.32K |
UNION PAC CORPSOLE | COM | 15.96K | SH | $3.77M 3.12% | 0.00 | 0.00 | 15.96K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $3.12M 2.58% | 0.00 | 0.00 | 8.30K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 52.49K | SH | $2.88M 2.38% | 0.00 | 0.00 | 52.49K |
FTAI AVIATION LTDSOLE | SHS | 24.93K | SH | $2.77M 2.29% | 0.00 | 0.00 | 24.93K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 33.76K | SH | $2.49M 2.06% | 0.00 | 0.00 | 33.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 1.98% | 0.00 | 0.00 | 3.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 67.02K | SH | $2.29M 1.89% | 0.00 | 0.00 | 67.02K |
AMAZON COM INCSOLE | COM | 11.65K | SH | $2.22M 1.84% | 0.00 | 0.00 | 11.65K |
ALLSTATE CORPSOLE | COM | 10.22K | SH | $2.12M 1.75% | 0.00 | 0.00 | 10.22K |
WALMART INCSOLE | COM | 20.32K | SH | $1.78M 1.48% | 0.00 | 0.00 | 20.32K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 15.68K | SH | $1.62M 1.35% | 0.00 | 0.00 | 15.68K |
ONEOK INC NEWSOLE | COM | 15.72K | SH | $1.56M 1.29% | 0.00 | 0.00 | 15.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 13.46K | SH | $1.36M 1.12% | 0.00 | 0.00 | 13.46K |
DEERE & COSOLE | COM | 2.74K | SH | $1.29M 1.06% | 0.00 | 0.00 | 2.74K |
WASTE CONNECTIONS INCSOLE | COM | 6.58K | SH | $1.28M 1.06% | 0.00 | 0.00 | 6.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 21.89K | SH | $1.28M 1.06% | 0.00 | 0.00 | 21.89K |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.52K | SH | $1.26M 1.05% | 0.00 | 0.00 | 12.52K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 12.12K | SH | $1.24M 1.03% | 0.00 | 0.00 | 12.12K |
WELLTOWER INCSOLE | COM | 7.80K | SH | $1.19M 0.99% | 0.00 | 0.00 | 7.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 29.05K | SH | $1.18M 0.98% | 0.00 | 0.00 | 29.05K |
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