MOREY & QUINN WEALTH PARTNERS, LLC

PrivateCIK: 2055521
Location

OMAHA, NE

143
Positions
$155.46M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$155.46M143 positions
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 318.7%4–1021.1%11–2519.4%Rest40.7%TOP 1039.9%0%100%
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

SOLE
CL B NEW
Shares23.84K
TypeSH
Market value$11.93M
7.67%
Sole
0.00
Shared
0.00
None
23.84K

NVIDIA CORPORATION

SOLE
COM
Shares43.38K
TypeSH
Market value$8.68M
5.58%
Sole
0.00
Shared
0.00
None
43.38K

APPLE INC

SOLE
COM
Shares29.49K
TypeSH
Market value$8.53M
5.49%
Sole
0.00
Shared
0.00
None
29.49K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares78.41K
TypeSH
Market value$7.36M
4.74%
Sole
0.00
Shared
0.00
None
78.41K

FTAI AVIATION LTD

SOLE
SHS
Shares22.30K
TypeSH
Market value$6.03M
3.88%
Sole
0.00
Shared
0.00
None
22.30K

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares38.72K
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
0.00
None
38.72K

UNION PAC CORP

SOLE
COM
Shares15.03K
TypeSH
Market value$4.09M
2.63%
Sole
0.00
Shared
0.00
None
15.03K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares52.86K
TypeSH
Market value$4.01M
2.58%
Sole
0.00
Shared
0.00
None
52.86K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares36.07K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
36.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares69.54K
TypeSH
Market value$3.35M
2.16%
Sole
0.00
Shared
0.00
None
69.54K

MICROSOFT CORP

SOLE
COM
Shares8.72K
TypeSH
Market value$3.25M
2.09%
Sole
0.00
Shared
0.00
None
8.72K

AMAZON COM INC

SOLE
COM
Shares11.39K
TypeSH
Market value$2.71M
1.75%
Sole
0.00
Shared
0.00
None
11.39K

WALMART INC

SOLE
COM
Shares22.04K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
22.04K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.51K
TypeSH
Market value$2.41M
1.55%
Sole
0.00
Shared
0.00
None
3.51K

ALLSTATE CORP

SOLE
COM
Shares9.80K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
9.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
3.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.73K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
1.73K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares53.48K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
53.48K

DEERE & CO

SOLE
COM
Shares2.95K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
2.95K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares22.21K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
22.21K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares11.91K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
11.91K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.91K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
3.91K

FIRST TR EXCHANGE-TRADED FD

SOLE
HLTH CARE ALPH
Shares11.10K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
11.10K

FIRST TR EXCHANGE-TRADED FD

SOLE
WTR ETF
Shares12.35K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
12.35K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares3.50K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
3.50K
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