Filed: 8/8/2023ACC: 0001765380-23-000153
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$129.00M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
STOCK$85.14M66.0%
ETF$33.59M26.0%
CEF$6.65M5.2%
REIT$3.61M2.8%
Portfolio Concentration
Top 3$43.35M33.6%
4–10$30.60M23.7%
11–25$28.71M22.3%
Rest$26.34M20.4%
Top 3 weight
33.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC COM
SOLEShares143.57K
TypeSH
Market value$27.85M
21.59%
Sole
143.57K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares128.48K
TypeSH
Market value$9.05M
7.02%
Sole
128.48K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares39.98K
TypeSH
Market value$6.44M
5.00%
Sole
39.98K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares225.62K
TypeSH
Market value$6.17M
4.79%
Sole
225.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares46.85K
TypeSH
Market value$6.11M
4.73%
Sole
46.85K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares16.65K
TypeSH
Market value$4.10M
3.18%
Sole
16.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.59K
TypeSH
Market value$3.95M
3.06%
Sole
11.59K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares20.89K
TypeSH
Market value$3.72M
2.89%
Sole
20.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.40K
TypeSH
Market value$3.28M
2.54%
Sole
7.40K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC COM CL A
SOLEShares156.88K
TypeSH
Market value$3.26M
2.53%
Sole
156.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares25.09K
TypeSH
Market value$3.04M
2.35%
Sole
25.09K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.95K
TypeSH
Market value$2.51M
1.94%
Sole
26.95K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.35K
TypeSH
Market value$2.30M
1.78%
Sole
10.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.38K
TypeSH
Market value$2.29M
1.78%
Sole
21.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.43K
TypeSH
Market value$2.24M
1.74%
Sole
15.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.19K
TypeSH
Market value$2.11M
1.63%
Sole
6.19K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.11K
TypeSH
Market value$2.09M
1.62%
Sole
131.11K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares31.41K
TypeSH
Market value$2.03M
1.57%
Sole
31.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.61K
TypeSH
Market value$1.95M
1.51%
Sole
4.61K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares74.62K
TypeSH
Market value$1.95M
1.51%
Sole
74.62K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares9.24K
TypeSH
Market value$1.51M
1.17%
Sole
9.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.21K
TypeSH
Market value$1.34M
1.04%
Sole
11.21K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares23.94K
TypeSH
Market value$1.32M
1.03%
Sole
23.93K
Shared
0.00
None
0.00
MURPHY OIL CORP COM
SOLEShares29.31K
TypeSH
Market value$1.12M
0.87%
Sole
29.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares5.82K
TypeSH
Market value$914.7K
0.71%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 143.57K | SH | $27.85M 21.59% | 143.57K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 128.48K | SH | $9.05M 7.02% | 128.48K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 39.98K | SH | $6.44M 5.00% | 39.98K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 225.62K | SH | $6.17M 4.79% | 225.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 46.85K | SH | $6.11M 4.73% | 46.85K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 16.65K | SH | $4.10M 3.18% | 16.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.59K | SH | $3.95M 3.06% | 11.59K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 20.89K | SH | $3.72M 2.89% | 20.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.40K | SH | $3.28M 2.54% | 7.40K | 0.00 | 0.00 |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 156.88K | SH | $3.26M 2.53% | 156.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.09K | SH | $3.04M 2.35% | 25.09K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.95K | SH | $2.51M 1.94% | 26.95K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.35K | SH | $2.30M 1.78% | 10.35K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.38K | SH | $2.29M 1.78% | 21.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.43K | SH | $2.24M 1.74% | 15.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.19K | SH | $2.11M 1.63% | 6.19K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.11K | SH | $2.09M 1.62% | 131.11K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 31.41K | SH | $2.03M 1.57% | 31.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.61K | SH | $1.95M 1.51% | 4.61K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 74.62K | SH | $1.95M 1.51% | 74.62K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 9.24K | SH | $1.51M 1.17% | 9.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.21K | SH | $1.34M 1.04% | 11.21K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 23.94K | SH | $1.32M 1.03% | 23.93K | 0.00 | 0.00 |
MURPHY OIL CORP COMSOLE | Stock | 29.31K | SH | $1.12M 0.87% | 29.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 5.82K | SH | $914.7K 0.71% | 5.82K | 0.00 | 0.00 |
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