RESOLUTE WEALTH ADVISOR, INC.

PrivateCIK: 2005292

Location

FINDLAY, OH

Positions

$175.66M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

CORE S&P500 ETF$15.00M8.5%

CORE UNIVRSL USD$11.75M6.7%

S&P 500 VAL ETF$11.39M6.5%

ACTIVEPASSIVE US$10.87M6.2%

S&P 500 GRWT ETF$10.51M6.0%

ISHARES US EQUIT$10.07M5.7%

CORE MSCI EMKT$8.90M5.1%

Portfolio Concentration

Top 3$38.14M21.7%

4–10$58.15M33.1%

11–25$50.95M29.0%

Rest$28.42M16.2%

Top 3 weight

21.7%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.97K

TypeSH

Market value$15.00M

8.54%

Sole

0.00

Shared

0.00

None

22.97K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares254.45K

TypeSH

Market value$11.75M

6.69%

Sole

0.00

Shared

0.00

None

254.45K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.93K

TypeSH

Market value$11.39M

6.48%

Sole

0.00

Shared

0.00

None

53.93K

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE US

Shares271.16K

TypeSH

Market value$10.87M

6.19%

Sole

0.00

Shared

0.00

None

271.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares92.94K

TypeSH

Market value$10.51M

5.98%

Sole

0.00

Shared

0.00

None

92.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares173.15K

TypeSH

Market value$10.07M

5.73%

Sole

0.00

Shared

0.00

None

173.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares127.62K

TypeSH

Market value$8.90M

5.07%

Sole

0.00

Shared

0.00

None

127.62K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares106.80K

TypeSH

Market value$7.94M

4.52%

Sole

0.00

Shared

0.00

None

106.80K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares44.37K

TypeSH

Market value$4.94M

2.81%

Sole

0.00

Shared

0.00

None

44.37K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares148.95K

TypeSH

Market value$4.91M

2.79%

Sole

0.00

Shared

0.00

None

148.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.27K

TypeSH

Market value$4.85M

2.76%

Sole

0.00

Shared

0.00

None

25.27K

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE EQ

Shares132.13K

TypeSH

Market value$4.66M

2.65%

Sole

0.00

Shared

0.00

None

132.13K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares45.37K

TypeSH

Market value$4.57M

2.60%

Sole

0.00

Shared

0.00

None

45.37K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.79K

TypeSH

Market value$4.51M

2.57%

Sole

0.00

Shared

0.00

None

18.79K

TRUST FOR PROFESSIONAL MANAG

SOLE

ACTIVEPASSIVE CR

Shares152.05K

TypeSH

Market value$4.48M

2.55%

Sole

0.00

Shared

0.00

None

152.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares113.34K

TypeSH

Market value$4.11M

2.34%

Sole

0.00

Shared

0.00

None

113.34K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares37.71K

TypeSH

Market value$3.52M

2.00%

Sole

0.00

Shared

0.00

None

37.71K

ISHARES TR

SOLE

MBS ETF

Shares33.94K

TypeSH

Market value$3.22M

1.83%

Sole

0.00

Shared

0.00

None

33.94K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares92.07K

TypeSH

Market value$3.01M

1.71%

Sole

0.00

Shared

0.00

None

92.07K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares72.87K

TypeSH

Market value$2.99M

1.70%

Sole

0.00

Shared

0.00

None

72.87K

ISHARES TR

SOLE

US TREAS BD ETF

Shares121.39K

TypeSH

Market value$2.78M

1.58%

Sole

0.00

Shared

0.00

None

121.39K

ISHARES TR

SOLE

CORE INTL AGGR

Shares47.97K

TypeSH

Market value$2.40M

1.37%

Sole

0.00

Shared

0.00

None

47.97K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares14.19K

TypeSH

Market value$2.20M

1.25%

Sole

0.00

Shared

0.00

None

14.19K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares36.04K

TypeSH

Market value$1.87M

1.07%

Sole

0.00

Shared

0.00

None

36.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares69.82K

TypeSH

Market value$1.79M

1.02%

Sole

0.00

Shared

0.00

None

69.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	22.97K	SH	$15.00M 8.54%	22.97K
ISHARES TRSOLE	CORE UNIVRSL USD	254.45K	SH	$11.75M 6.69%	254.45K
ISHARES TRSOLE	S&P 500 VAL ETF	53.93K	SH	$11.39M 6.48%	53.93K
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE US	271.16K	SH	$10.87M 6.19%	271.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	92.94K	SH	$10.51M 5.98%	92.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	173.15K	SH	$10.07M 5.73%	173.15K
ISHARES INCSOLE	CORE MSCI EMKT	127.62K	SH	$8.90M 5.07%	127.62K
ISHARES TRSOLE	EAFE VALUE ETF	106.80K	SH	$7.94M 4.52%	106.80K
ISHARES TRSOLE	EAFE GRWTH ETF	44.37K	SH	$4.94M 2.81%	44.37K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	148.95K	SH	$4.91M 2.79%	148.95K
ISHARES TRSOLE	MSCI USA QLT FCT	25.27K	SH	$4.85M 2.76%	25.27K
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE EQ	132.13K	SH	$4.66M 2.65%	132.13K
ISHARES TRSOLE	10-20 YR TRS ETF	45.37K	SH	$4.57M 2.60%	45.37K
ISHARES TRSOLE	MSCI USA MMENTM	18.79K	SH	$4.51M 2.57%	18.79K
TRUST FOR PROFESSIONAL MANAGSOLE	ACTIVEPASSIVE CR	152.05K	SH	$4.48M 2.55%	152.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	113.34K	SH	$4.11M 2.34%	113.34K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	37.71K	SH	$3.52M 2.00%	37.71K
ISHARES TRSOLE	MBS ETF	33.94K	SH	$3.22M 1.83%	33.94K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	92.07K	SH	$3.01M 1.71%	92.07K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	72.87K	SH	$2.99M 1.70%	72.87K
ISHARES TRSOLE	US TREAS BD ETF	121.39K	SH	$2.78M 1.58%	121.39K
ISHARES TRSOLE	CORE INTL AGGR	47.97K	SH	$2.40M 1.37%	47.97K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	14.19K	SH	$2.20M 1.25%	14.19K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	36.04K	SH	$1.87M 1.07%	36.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	69.82K	SH	$1.79M 1.02%	69.82K

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