MOREY & QUINN WEALTH PARTNERS, LLC

PrivateCIK: 2055521
Location

OMAHA, NE

136
Positions
$140.60M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$140.60M136 positions
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 319.1%4–1021.7%11–2519.7%Rest39.5%TOP 1040.8%0%100%
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

SOLE
CL B NEW
Shares24.44K
TypeSH
Market value$11.71M
8.33%
Sole
0.00
Shared
0.00
None
24.44K

NVIDIA CORPORATION

SOLE
COM
Shares43.74K
TypeSH
Market value$7.63M
5.43%
Sole
0.00
Shared
0.00
None
43.74K

APPLE INC

SOLE
COM
Shares29.46K
TypeSH
Market value$7.48M
5.32%
Sole
0.00
Shared
0.00
None
29.46K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares80.23K
TypeSH
Market value$7.44M
5.29%
Sole
0.00
Shared
0.00
None
80.23K

FTAI AVIATION LTD

SOLE
SHS
Shares23.57K
TypeSH
Market value$5.78M
4.11%
Sole
0.00
Shared
0.00
None
23.57K

UNION PAC CORP

SOLE
COM
Shares15.34K
TypeSH
Market value$3.72M
2.65%
Sole
0.00
Shared
0.00
None
15.34K

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares38.80K
TypeSH
Market value$3.63M
2.58%
Sole
0.00
Shared
0.00
None
38.80K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares72.61K
TypeSH
Market value$3.41M
2.43%
Sole
0.00
Shared
0.00
None
72.61K

MICROSOFT CORP

SOLE
COM
Shares8.97K
TypeSH
Market value$3.32M
2.36%
Sole
0.00
Shared
0.00
None
8.97K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares52.82K
TypeSH
Market value$3.19M
2.27%
Sole
0.00
Shared
0.00
None
52.82K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares34.40K
TypeSH
Market value$2.91M
2.07%
Sole
0.00
Shared
0.00
None
34.40K

WALMART INC

SOLE
COM
Shares22.91K
TypeSH
Market value$2.85M
2.02%
Sole
0.00
Shared
0.00
None
22.91K

AMAZON COM INC

SOLE
COM
Shares11.39K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
11.39K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares59.74K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
59.74K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
3.00

ALLSTATE CORP

SOLE
COM
Shares10.06K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
10.06K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.26K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
3.26K

DEERE & CO

SOLE
COM
Shares3.01K
TypeSH
Market value$1.69M
1.21%
Sole
0.00
Shared
0.00
None
3.01K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares22.28K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
0.00
None
22.28K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares12.01K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
12.01K

WELLTOWER INC

SOLE
COM
Shares7K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
7K

ONEOK INC NEW

SOLE
COM
Shares14.76K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
14.76K

FIRST TR EXCHANGE-TRADED FD

SOLE
WTR ETF
Shares12.31K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
12.31K

FIRST TR EXCHANGE-TRADED FD

SOLE
HLTH CARE ALPH
Shares11.46K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
11.46K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares27.62K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
27.62K
Page 1 of 6