Filed: 7/27/2026ACC: 0002055521-26-000004
📋 What this filing means
MOREY & QUINN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $155.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$155.46M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$71.71M46.1%
CL B NEW$11.93M7.7%
SHS$10.62M6.8%
CAP STRENGTH ETF$7.36M4.7%
NASD TECH DIV$4.45M2.9%
CL A$4.32M2.8%
DORSEY WRT 5 ETF$4.01M2.6%
Portfolio Concentration
Top 3$29.14M18.7%
4–10$32.85M21.1%
11–25$30.14M19.4%
Rest$63.34M40.7%
Top 3 weight
18.7%
Top 10 weight
39.9%
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)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.84K
TypeSH
Market value$11.93M
7.67%
Sole
0.00
Shared
0.00
None
23.84K
NVIDIA CORPORATION
SOLEShares43.38K
TypeSH
Market value$8.68M
5.58%
Sole
0.00
Shared
0.00
None
43.38K
APPLE INC
SOLEShares29.49K
TypeSH
Market value$8.53M
5.49%
Sole
0.00
Shared
0.00
None
29.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.41K
TypeSH
Market value$7.36M
4.74%
Sole
0.00
Shared
0.00
None
78.41K
FTAI AVIATION LTD
SOLEShares22.30K
TypeSH
Market value$6.03M
3.88%
Sole
0.00
Shared
0.00
None
22.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.72K
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
0.00
None
38.72K
UNION PAC CORP
SOLEShares15.03K
TypeSH
Market value$4.09M
2.63%
Sole
0.00
Shared
0.00
None
15.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.86K
TypeSH
Market value$4.01M
2.58%
Sole
0.00
Shared
0.00
None
52.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.07K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
36.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.54K
TypeSH
Market value$3.35M
2.16%
Sole
0.00
Shared
0.00
None
69.54K
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$3.25M
2.09%
Sole
0.00
Shared
0.00
None
8.72K
AMAZON COM INC
SOLEShares11.39K
TypeSH
Market value$2.71M
1.75%
Sole
0.00
Shared
0.00
None
11.39K
WALMART INC
SOLEShares22.04K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$2.41M
1.55%
Sole
0.00
Shared
0.00
None
3.51K
ALLSTATE CORP
SOLEShares9.80K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
9.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
3.00
MICRON TECHNOLOGY INC
SOLEShares1.73K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
1.73K
ENTERPRISE PRODS PARTNERS L
SOLEShares53.48K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
53.48K
DEERE & CO
SOLEShares2.95K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
2.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.21K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
22.21K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares11.91K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
11.91K
ALPHABET INC
SOLEShares3.91K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
3.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.10K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
11.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.35K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
12.35K
MARRIOTT INTL INC NEW
SOLEShares3.50K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.84K | SH | $11.93M 7.67% | 0.00 | 0.00 | 23.84K |
NVIDIA CORPORATIONSOLE | COM | 43.38K | SH | $8.68M 5.58% | 0.00 | 0.00 | 43.38K |
APPLE INCSOLE | COM | 29.49K | SH | $8.53M 5.49% | 0.00 | 0.00 | 29.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.41K | SH | $7.36M 4.74% | 0.00 | 0.00 | 78.41K |
FTAI AVIATION LTDSOLE | SHS | 22.30K | SH | $6.03M 3.88% | 0.00 | 0.00 | 22.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 38.72K | SH | $4.45M 2.86% | 0.00 | 0.00 | 38.72K |
UNION PAC CORPSOLE | COM | 15.03K | SH | $4.09M 2.63% | 0.00 | 0.00 | 15.03K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 52.86K | SH | $4.01M 2.58% | 0.00 | 0.00 | 52.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 36.07K | SH | $3.56M 2.29% | 0.00 | 0.00 | 36.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 69.54K | SH | $3.35M 2.16% | 0.00 | 0.00 | 69.54K |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $3.25M 2.09% | 0.00 | 0.00 | 8.72K |
AMAZON COM INCSOLE | COM | 11.39K | SH | $2.71M 1.75% | 0.00 | 0.00 | 11.39K |
WALMART INCSOLE | COM | 22.04K | SH | $2.50M 1.61% | 0.00 | 0.00 | 22.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $2.41M 1.55% | 0.00 | 0.00 | 3.51K |
ALLSTATE CORPSOLE | COM | 9.80K | SH | $2.33M 1.50% | 0.00 | 0.00 | 9.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.25M 1.45% | 0.00 | 0.00 | 3.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.73K | SH | $2.00M 1.29% | 0.00 | 0.00 | 1.73K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 53.48K | SH | $1.97M 1.26% | 0.00 | 0.00 | 53.48K |
DEERE & COSOLE | COM | 2.95K | SH | $1.87M 1.20% | 0.00 | 0.00 | 2.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.21K | SH | $1.80M 1.16% | 0.00 | 0.00 | 22.21K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 11.91K | SH | $1.67M 1.07% | 0.00 | 0.00 | 11.91K |
ALPHABET INCSOLE | CAP STK CL C | 3.91K | SH | $1.38M 0.89% | 0.00 | 0.00 | 3.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 11.10K | SH | $1.36M 0.87% | 0.00 | 0.00 | 11.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 12.35K | SH | $1.35M 0.87% | 0.00 | 0.00 | 12.35K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.50K | SH | $1.30M 0.83% | 0.00 | 0.00 | 3.50K |
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