Filed: 5/4/2023ACC: 0001765380-23-000094
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $117.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$117.45M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
STOCK$76.46M65.1%
ETF$31.65M26.9%
CEF$6.23M5.3%
REIT$3.11M2.6%
Portfolio Concentration
Top 3$38.12M32.5%
4–10$27.78M23.7%
11–25$27.07M23.0%
Rest$24.49M20.8%
Top 3 weight
32.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC COM
SOLEShares144.56K
TypeSH
Market value$23.84M
20.30%
Sole
144.56K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares128.84K
TypeSH
Market value$8.23M
7.01%
Sole
128.84K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares39.87K
TypeSH
Market value$6.05M
5.15%
Sole
39.87K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares227.72K
TypeSH
Market value$5.68M
4.83%
Sole
227.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.45K
TypeSH
Market value$5.00M
4.26%
Sole
48.45K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares16.81K
TypeSH
Market value$3.85M
3.27%
Sole
16.81K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares20.63K
TypeSH
Market value$3.78M
3.22%
Sole
20.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.88K
TypeSH
Market value$3.67M
3.12%
Sole
11.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.38K
TypeSH
Market value$3.02M
2.57%
Sole
7.38K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC COM CL A
SOLEShares155.88K
TypeSH
Market value$2.78M
2.37%
Sole
155.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares25.09K
TypeSH
Market value$2.61M
2.22%
Sole
25.09K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.07K
TypeSH
Market value$2.52M
2.15%
Sole
131.07K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.34K
TypeSH
Market value$2.50M
2.13%
Sole
10.34K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares27.51K
TypeSH
Market value$2.42M
2.06%
Sole
27.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.30K
TypeSH
Market value$2.34M
1.99%
Sole
21.30K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares73.10K
TypeSH
Market value$2.24M
1.90%
Sole
73.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.15K
TypeSH
Market value$1.97M
1.68%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.20K
TypeSH
Market value$1.79M
1.52%
Sole
6.20K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares33.95K
TypeSH
Market value$1.63M
1.39%
Sole
33.95K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares9.25K
TypeSH
Market value$1.37M
1.16%
Sole
9.25K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares23.70K
TypeSH
Market value$1.29M
1.10%
Sole
23.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.56K
TypeSH
Market value$1.27M
1.08%
Sole
4.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.71K
TypeSH
Market value$1.22M
1.03%
Sole
11.71K
Shared
0.00
None
0.00
MURPHY OIL CORP COM
SOLEShares29.11K
TypeSH
Market value$1.08M
0.92%
Sole
29.11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares5.68K
TypeSH
Market value$837.6K
0.71%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 144.56K | SH | $23.84M 20.30% | 144.56K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 128.84K | SH | $8.23M 7.01% | 128.84K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 39.87K | SH | $6.05M 5.15% | 39.87K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 227.72K | SH | $5.68M 4.83% | 227.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.45K | SH | $5.00M 4.26% | 48.45K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 16.81K | SH | $3.85M 3.27% | 16.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 20.63K | SH | $3.78M 3.22% | 20.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.88K | SH | $3.67M 3.12% | 11.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.38K | SH | $3.02M 2.57% | 7.38K | 0.00 | 0.00 |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 155.88K | SH | $2.78M 2.37% | 155.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.09K | SH | $2.61M 2.22% | 25.09K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.07K | SH | $2.52M 2.15% | 131.07K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.34K | SH | $2.50M 2.13% | 10.34K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 27.51K | SH | $2.42M 2.06% | 27.51K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.30K | SH | $2.34M 1.99% | 21.30K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 73.10K | SH | $2.24M 1.90% | 73.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.15K | SH | $1.97M 1.68% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.20K | SH | $1.79M 1.52% | 6.20K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 33.95K | SH | $1.63M 1.39% | 33.95K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 9.25K | SH | $1.37M 1.16% | 9.25K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 23.70K | SH | $1.29M 1.10% | 23.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.56K | SH | $1.27M 1.08% | 4.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.71K | SH | $1.22M 1.03% | 11.71K | 0.00 | 0.00 |
MURPHY OIL CORP COMSOLE | Stock | 29.11K | SH | $1.08M 0.92% | 29.11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 5.68K | SH | $837.6K 0.71% | 5.68K | 0.00 | 0.00 |
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