Filed: 10/28/2025ACC: 0002055521-25-000002
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $135.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$135.68M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$65.37M48.2%
CL B NEW$12.21M9.0%
SHS$9.04M6.7%
CAP STRENGTH ETF$7.74M5.7%
CL A$4.08M3.0%
NASD TECH DIV$3.55M2.6%
COM SHS$3.29M2.4%
Portfolio Concentration
Top 3$28.04M20.7%
4–10$29.62M21.8%
11–25$25.35M18.7%
Rest$52.65M38.8%
Top 3 weight
20.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.28K
TypeSH
Market value$12.21M
9.00%
Sole
0.00
Shared
0.00
None
24.28K
NVIDIA CORPORATION
SOLEShares43.40K
TypeSH
Market value$8.10M
5.97%
Sole
0.00
Shared
0.00
None
43.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.67K
TypeSH
Market value$7.74M
5.71%
Sole
0.00
Shared
0.00
None
82.67K
APPLE INC
SOLEShares29.05K
TypeSH
Market value$7.40M
5.45%
Sole
0.00
Shared
0.00
None
29.05K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$4.40M
3.24%
Sole
0.00
Shared
0.00
None
8.49K
FTAI AVIATION LTD
SOLEShares24.14K
TypeSH
Market value$4.03M
2.97%
Sole
0.00
Shared
0.00
None
24.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.53K
TypeSH
Market value$3.68M
2.71%
Sole
0.00
Shared
0.00
None
79.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.96K
TypeSH
Market value$3.55M
2.61%
Sole
0.00
Shared
0.00
None
35.96K
UNION PAC CORP
SOLEShares14.09K
TypeSH
Market value$3.33M
2.45%
Sole
0.00
Shared
0.00
None
14.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.47K
TypeSH
Market value$3.25M
2.39%
Sole
0.00
Shared
0.00
None
52.47K
AMAZON COM INC
SOLEShares11.17K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
11.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.50K
TypeSH
Market value$2.39M
1.76%
Sole
0.00
Shared
0.00
None
25.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
3.00
ALLSTATE CORP
SOLEShares10.12K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
10.12K
WALMART INC
SOLEShares19.83K
TypeSH
Market value$2.04M
1.51%
Sole
0.00
Shared
0.00
None
19.83K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.08K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
62.08K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.12K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
12.12K
SOMNIGROUP INTERNATIONAL INC
SOLEShares16.25K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.15K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
12.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.25K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
20.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares12.38K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares2.22K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
2.22K
ORACLE CORP
SOLEShares4.69K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
4.69K
DEERE & CO
SOLEShares2.82K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
2.82K
TESLA INC
SOLEShares2.81K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.28K | SH | $12.21M 9.00% | 0.00 | 0.00 | 24.28K |
NVIDIA CORPORATIONSOLE | COM | 43.40K | SH | $8.10M 5.97% | 0.00 | 0.00 | 43.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.67K | SH | $7.74M 5.71% | 0.00 | 0.00 | 82.67K |
APPLE INCSOLE | COM | 29.05K | SH | $7.40M 5.45% | 0.00 | 0.00 | 29.05K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $4.40M 3.24% | 0.00 | 0.00 | 8.49K |
FTAI AVIATION LTDSOLE | SHS | 24.14K | SH | $4.03M 2.97% | 0.00 | 0.00 | 24.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 79.53K | SH | $3.68M 2.71% | 0.00 | 0.00 | 79.53K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 35.96K | SH | $3.55M 2.61% | 0.00 | 0.00 | 35.96K |
UNION PAC CORPSOLE | COM | 14.09K | SH | $3.33M 2.45% | 0.00 | 0.00 | 14.09K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 52.47K | SH | $3.25M 2.39% | 0.00 | 0.00 | 52.47K |
AMAZON COM INCSOLE | COM | 11.17K | SH | $2.45M 1.81% | 0.00 | 0.00 | 11.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 25.50K | SH | $2.39M 1.76% | 0.00 | 0.00 | 25.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.67% | 0.00 | 0.00 | 3.00 |
ALLSTATE CORPSOLE | COM | 10.12K | SH | $2.17M 1.60% | 0.00 | 0.00 | 10.12K |
WALMART INCSOLE | COM | 19.83K | SH | $2.04M 1.51% | 0.00 | 0.00 | 19.83K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.08K | SH | $1.94M 1.43% | 0.00 | 0.00 | 62.08K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 12.12K | SH | $1.42M 1.04% | 0.00 | 0.00 | 12.12K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 16.25K | SH | $1.37M 1.01% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 12.15K | SH | $1.37M 1.01% | 0.00 | 0.00 | 12.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.25K | SH | $1.36M 1.00% | 0.00 | 0.00 | 20.25K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 12.38K | SH | $1.36M 1.00% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.22K | SH | $1.36M 1.00% | 0.00 | 0.00 | 2.22K |
ORACLE CORPSOLE | COM | 4.69K | SH | $1.32M 0.97% | 0.00 | 0.00 | 4.69K |
DEERE & COSOLE | COM | 2.82K | SH | $1.29M 0.95% | 0.00 | 0.00 | 2.82K |
TESLA INCSOLE | COM | 2.81K | SH | $1.25M 0.92% | 0.00 | 0.00 | 2.81K |
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