Filed: 4/22/2026ACC: 0002055521-26-000002
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $140.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$140.60M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$65.94M46.9%
CL B NEW$11.71M8.3%
SHS$10.40M7.4%
CAP STRENGTH ETF$7.44M5.3%
CL A$4.07M2.9%
NASD TECH DIV$3.63M2.6%
COM SHS$3.45M2.5%
Portfolio Concentration
Top 3$26.82M19.1%
4–10$30.50M21.7%
11–25$27.74M19.7%
Rest$55.54M39.5%
Top 3 weight
19.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.44K
TypeSH
Market value$11.71M
8.33%
Sole
0.00
Shared
0.00
None
24.44K
NVIDIA CORPORATION
SOLEShares43.74K
TypeSH
Market value$7.63M
5.43%
Sole
0.00
Shared
0.00
None
43.74K
APPLE INC
SOLEShares29.46K
TypeSH
Market value$7.48M
5.32%
Sole
0.00
Shared
0.00
None
29.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.23K
TypeSH
Market value$7.44M
5.29%
Sole
0.00
Shared
0.00
None
80.23K
FTAI AVIATION LTD
SOLEShares23.57K
TypeSH
Market value$5.78M
4.11%
Sole
0.00
Shared
0.00
None
23.57K
UNION PAC CORP
SOLEShares15.34K
TypeSH
Market value$3.72M
2.65%
Sole
0.00
Shared
0.00
None
15.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.80K
TypeSH
Market value$3.63M
2.58%
Sole
0.00
Shared
0.00
None
38.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.61K
TypeSH
Market value$3.41M
2.43%
Sole
0.00
Shared
0.00
None
72.61K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.32M
2.36%
Sole
0.00
Shared
0.00
None
8.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.82K
TypeSH
Market value$3.19M
2.27%
Sole
0.00
Shared
0.00
None
52.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.40K
TypeSH
Market value$2.91M
2.07%
Sole
0.00
Shared
0.00
None
34.40K
WALMART INC
SOLEShares22.91K
TypeSH
Market value$2.85M
2.02%
Sole
0.00
Shared
0.00
None
22.91K
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
11.39K
ENTERPRISE PRODS PARTNERS L
SOLEShares59.74K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
59.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
3.00
ALLSTATE CORP
SOLEShares10.06K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
10.06K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
3.26K
DEERE & CO
SOLEShares3.01K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
3.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.28K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
0.00
None
22.28K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares12.01K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
12.01K
WELLTOWER INC
SOLEShares7K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
7K
ONEOK INC NEW
SOLEShares14.76K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
14.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.31K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
12.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.46K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
11.46K
AMPLIFY ETF TR
SOLEShares27.62K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.44K | SH | $11.71M 8.33% | 0.00 | 0.00 | 24.44K |
NVIDIA CORPORATIONSOLE | COM | 43.74K | SH | $7.63M 5.43% | 0.00 | 0.00 | 43.74K |
APPLE INCSOLE | COM | 29.46K | SH | $7.48M 5.32% | 0.00 | 0.00 | 29.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 80.23K | SH | $7.44M 5.29% | 0.00 | 0.00 | 80.23K |
FTAI AVIATION LTDSOLE | SHS | 23.57K | SH | $5.78M 4.11% | 0.00 | 0.00 | 23.57K |
UNION PAC CORPSOLE | COM | 15.34K | SH | $3.72M 2.65% | 0.00 | 0.00 | 15.34K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 38.80K | SH | $3.63M 2.58% | 0.00 | 0.00 | 38.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 72.61K | SH | $3.41M 2.43% | 0.00 | 0.00 | 72.61K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.32M 2.36% | 0.00 | 0.00 | 8.97K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 52.82K | SH | $3.19M 2.27% | 0.00 | 0.00 | 52.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 34.40K | SH | $2.91M 2.07% | 0.00 | 0.00 | 34.40K |
WALMART INCSOLE | COM | 22.91K | SH | $2.85M 2.02% | 0.00 | 0.00 | 22.91K |
AMAZON COM INCSOLE | COM | 11.39K | SH | $2.37M 1.69% | 0.00 | 0.00 | 11.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.74K | SH | $2.26M 1.61% | 0.00 | 0.00 | 59.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.53% | 0.00 | 0.00 | 3.00 |
ALLSTATE CORPSOLE | COM | 10.06K | SH | $2.09M 1.48% | 0.00 | 0.00 | 10.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.26K | SH | $1.95M 1.39% | 0.00 | 0.00 | 3.26K |
DEERE & COSOLE | COM | 3.01K | SH | $1.69M 1.21% | 0.00 | 0.00 | 3.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.28K | SH | $1.52M 1.08% | 0.00 | 0.00 | 22.28K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 12.01K | SH | $1.46M 1.04% | 0.00 | 0.00 | 12.01K |
WELLTOWER INCSOLE | COM | 7K | SH | $1.38M 0.98% | 0.00 | 0.00 | 7K |
ONEOK INC NEWSOLE | COM | 14.76K | SH | $1.33M 0.95% | 0.00 | 0.00 | 14.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 12.31K | SH | $1.27M 0.90% | 0.00 | 0.00 | 12.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 11.46K | SH | $1.26M 0.89% | 0.00 | 0.00 | 11.46K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 27.62K | SH | $1.24M 0.88% | 0.00 | 0.00 | 27.62K |
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