Filed: 1/27/2026ACC: 0002055521-26-000001
📋 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 $139.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$139.27M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$65.90M47.3%
CL B NEW$12.22M8.8%
SHS$9.47M6.8%
CAP STRENGTH ETF$7.52M5.4%
CL A$4.24M3.0%
NASD TECH DIV$3.66M2.6%
COM SHS$3.34M2.4%
Portfolio Concentration
Top 3$28.23M20.3%
4–10$29.96M21.5%
11–25$26.81M19.3%
Rest$54.27M39.0%
Top 3 weight
20.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
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
SOLEShares24.31K
TypeSH
Market value$12.22M
8.77%
Sole
0.00
Shared
0.00
None
24.31K
NVIDIA CORPORATION
SOLEShares43.37K
TypeSH
Market value$8.09M
5.81%
Sole
0.00
Shared
0.00
None
43.37K
APPLE INC
SOLEShares29.14K
TypeSH
Market value$7.92M
5.69%
Sole
0.00
Shared
0.00
None
29.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.23K
TypeSH
Market value$7.52M
5.40%
Sole
0.00
Shared
0.00
None
81.23K
FTAI AVIATION LTD
SOLEShares23.69K
TypeSH
Market value$4.66M
3.35%
Sole
0.00
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$4.11M
2.95%
Sole
0.00
Shared
0.00
None
8.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.81K
TypeSH
Market value$3.66M
2.63%
Sole
0.00
Shared
0.00
None
37.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.44K
TypeSH
Market value$3.43M
2.46%
Sole
0.00
Shared
0.00
None
74.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.57K
TypeSH
Market value$3.31M
2.37%
Sole
0.00
Shared
0.00
None
52.57K
UNION PAC CORP
SOLEShares14.13K
TypeSH
Market value$3.27M
2.35%
Sole
0.00
Shared
0.00
None
14.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.68K
TypeSH
Market value$2.94M
2.11%
Sole
0.00
Shared
0.00
None
31.68K
AMAZON COM INC
SOLEShares11.14K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
11.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.63%
Sole
0.00
Shared
0.00
None
3.00
WALMART INC
SOLEShares19.83K
TypeSH
Market value$2.21M
1.59%
Sole
0.00
Shared
0.00
None
19.83K
ALLSTATE CORP
SOLEShares10.10K
TypeSH
Market value$2.10M
1.51%
Sole
0.00
Shared
0.00
None
10.10K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.08K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
60.08K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$1.77M
1.27%
Sole
0.00
Shared
0.00
None
2.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares22K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
22K
SOMNIGROUP INTERNATIONAL INC
SOLEShares16.25K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.01K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
12.01K
DEERE & CO
SOLEShares3.02K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
3.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.29K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
12.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares11.52K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
11.52K
WELLTOWER INC
SOLEShares7K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
7K
TESLA INC
SOLEShares2.84K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.31K | SH | $12.22M 8.77% | 0.00 | 0.00 | 24.31K |
NVIDIA CORPORATIONSOLE | COM | 43.37K | SH | $8.09M 5.81% | 0.00 | 0.00 | 43.37K |
APPLE INCSOLE | COM | 29.14K | SH | $7.92M 5.69% | 0.00 | 0.00 | 29.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 81.23K | SH | $7.52M 5.40% | 0.00 | 0.00 | 81.23K |
FTAI AVIATION LTDSOLE | SHS | 23.69K | SH | $4.66M 3.35% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $4.11M 2.95% | 0.00 | 0.00 | 8.50K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 37.81K | SH | $3.66M 2.63% | 0.00 | 0.00 | 37.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.44K | SH | $3.43M 2.46% | 0.00 | 0.00 | 74.44K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 52.57K | SH | $3.31M 2.37% | 0.00 | 0.00 | 52.57K |
UNION PAC CORPSOLE | COM | 14.13K | SH | $3.27M 2.35% | 0.00 | 0.00 | 14.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.68K | SH | $2.94M 2.11% | 0.00 | 0.00 | 31.68K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $2.57M 1.85% | 0.00 | 0.00 | 11.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.63% | 0.00 | 0.00 | 3.00 |
WALMART INCSOLE | COM | 19.83K | SH | $2.21M 1.59% | 0.00 | 0.00 | 19.83K |
ALLSTATE CORPSOLE | COM | 10.10K | SH | $2.10M 1.51% | 0.00 | 0.00 | 10.10K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.08K | SH | $1.93M 1.38% | 0.00 | 0.00 | 60.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.81K | SH | $1.77M 1.27% | 0.00 | 0.00 | 2.81K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22K | SH | $1.53M 1.10% | 0.00 | 0.00 | 22K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 16.25K | SH | $1.45M 1.04% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 12.01K | SH | $1.42M 1.02% | 0.00 | 0.00 | 12.01K |
DEERE & COSOLE | COM | 3.02K | SH | $1.41M 1.01% | 0.00 | 0.00 | 3.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 12.29K | SH | $1.33M 0.96% | 0.00 | 0.00 | 12.29K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 11.52K | SH | $1.31M 0.94% | 0.00 | 0.00 | 11.52K |
WELLTOWER INCSOLE | COM | 7K | SH | $1.30M 0.93% | 0.00 | 0.00 | 7K |
TESLA INCSOLE | COM | 2.84K | SH | $1.28M 0.92% | 0.00 | 0.00 | 2.84K |
Page 1 of 6
…