Filed: 7/23/2025ACC: 0001085146-25-004093
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $125.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$125.00M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$60.50M48.4%
CL B NEW$11.72M9.4%
SHS$7.80M6.2%
CAP STRENGTH ETF$7.51M6.0%
CL A$4.20M3.4%
NASD TECH DIV$3.12M2.5%
COM SHS$3.10M2.5%
Portfolio Concentration
Top 3$26.31M21.0%
4–10$26.17M20.9%
11–25$23.92M19.1%
Rest$48.60M38.9%
Top 3 weight
21.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.13K
TypeSH
Market value$11.72M
9.38%
Sole
0.00
Shared
0.00
None
24.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.64K
TypeSH
Market value$7.51M
6.01%
Sole
0.00
Shared
0.00
None
82.64K
NVIDIA CORPORATION
SOLEShares44.82K
TypeSH
Market value$7.08M
5.67%
Sole
0.00
Shared
0.00
None
44.82K
APPLE INC
SOLEShares29.19K
TypeSH
Market value$5.99M
4.79%
Sole
0.00
Shared
0.00
None
29.19K
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$4.15M
3.32%
Sole
0.00
Shared
0.00
None
8.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.96K
TypeSH
Market value$3.75M
3.00%
Sole
0.00
Shared
0.00
None
83.96K
UNION PAC CORP
SOLEShares14.41K
TypeSH
Market value$3.32M
2.65%
Sole
0.00
Shared
0.00
None
14.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.64K
TypeSH
Market value$3.12M
2.50%
Sole
0.00
Shared
0.00
None
34.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.58K
TypeSH
Market value$3.06M
2.45%
Sole
0.00
Shared
0.00
None
51.58K
FTAI AVIATION LTD
SOLEShares24.19K
TypeSH
Market value$2.78M
2.23%
Sole
0.00
Shared
0.00
None
24.19K
AMAZON COM INC
SOLEShares11.25K
TypeSH
Market value$2.47M
1.97%
Sole
0.00
Shared
0.00
None
11.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.75%
Sole
0.00
Shared
0.00
None
3.00
ALLSTATE CORP
SOLEShares10.13K
TypeSH
Market value$2.04M
1.63%
Sole
0.00
Shared
0.00
None
10.13K
WALMART INC
SOLEShares19.92K
TypeSH
Market value$1.95M
1.56%
Sole
0.00
Shared
0.00
None
19.92K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.40K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
62.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.27K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
21.27K
DEERE & CO
SOLEShares2.84K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
2.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.30K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
13.30K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.12K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
12.12K
BOSTON SCIENTIFIC CORP
SOLEShares12.03K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
12.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.66K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
11.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.88K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
0.00
None
19.88K
ONEOK INC NEW
SOLEShares14.76K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
14.76K
WASTE CONNECTIONS INC
SOLEShares6.42K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
6.42K
AMPLIFY ETF TR
SOLEShares27.09K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
27.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.13K | SH | $11.72M 9.38% | 0.00 | 0.00 | 24.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.64K | SH | $7.51M 6.01% | 0.00 | 0.00 | 82.64K |
NVIDIA CORPORATIONSOLE | COM | 44.82K | SH | $7.08M 5.67% | 0.00 | 0.00 | 44.82K |
APPLE INCSOLE | COM | 29.19K | SH | $5.99M 4.79% | 0.00 | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $4.15M 3.32% | 0.00 | 0.00 | 8.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 83.96K | SH | $3.75M 3.00% | 0.00 | 0.00 | 83.96K |
UNION PAC CORPSOLE | COM | 14.41K | SH | $3.32M 2.65% | 0.00 | 0.00 | 14.41K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 34.64K | SH | $3.12M 2.50% | 0.00 | 0.00 | 34.64K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 51.58K | SH | $3.06M 2.45% | 0.00 | 0.00 | 51.58K |
FTAI AVIATION LTDSOLE | SHS | 24.19K | SH | $2.78M 2.23% | 0.00 | 0.00 | 24.19K |
AMAZON COM INCSOLE | COM | 11.25K | SH | $2.47M 1.97% | 0.00 | 0.00 | 11.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.75% | 0.00 | 0.00 | 3.00 |
ALLSTATE CORPSOLE | COM | 10.13K | SH | $2.04M 1.63% | 0.00 | 0.00 | 10.13K |
WALMART INCSOLE | COM | 19.92K | SH | $1.95M 1.56% | 0.00 | 0.00 | 19.92K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.40K | SH | $1.93M 1.55% | 0.00 | 0.00 | 62.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 21.27K | SH | $1.83M 1.46% | 0.00 | 0.00 | 21.27K |
DEERE & COSOLE | COM | 2.84K | SH | $1.44M 1.15% | 0.00 | 0.00 | 2.84K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 13.30K | SH | $1.38M 1.10% | 0.00 | 0.00 | 13.30K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 12.12K | SH | $1.33M 1.07% | 0.00 | 0.00 | 12.12K |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.03K | SH | $1.29M 1.03% | 0.00 | 0.00 | 12.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 11.66K | SH | $1.26M 1.01% | 0.00 | 0.00 | 11.66K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.88K | SH | $1.25M 1.00% | 0.00 | 0.00 | 19.88K |
ONEOK INC NEWSOLE | COM | 14.76K | SH | $1.20M 0.96% | 0.00 | 0.00 | 14.76K |
WASTE CONNECTIONS INCSOLE | COM | 6.42K | SH | $1.20M 0.96% | 0.00 | 0.00 | 6.42K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 27.09K | SH | $1.15M 0.92% | 0.00 | 0.00 | 27.09K |
Page 1 of 6
…