Filed: 11/13/2023ACC: 0001765380-23-000243
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $133.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$133.75M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
STOCK$82.02M61.3%
ETF$41.18M30.8%
CEF$6.76M5.1%
REIT$3.80M2.8%
Portfolio Concentration
Top 3$42.43M31.7%
4–10$34.07M25.5%
11–25$31.87M23.8%
Rest$25.38M19.0%
Top 3 weight
31.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC COM
SOLEShares142.31K
TypeSH
Market value$24.36M
18.22%
Sole
142.31K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares217.20K
TypeSH
Market value$9.46M
7.07%
Sole
217.20K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares125.81K
TypeSH
Market value$8.61M
6.44%
Sole
125.81K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares230.82K
TypeSH
Market value$6.32M
4.72%
Sole
230.82K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares39.48K
TypeSH
Market value$6.07M
4.54%
Sole
39.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares46.63K
TypeSH
Market value$5.93M
4.43%
Sole
46.63K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares16.55K
TypeSH
Market value$4.52M
3.38%
Sole
16.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.63K
TypeSH
Market value$4.08M
3.05%
Sole
11.63K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares21.53K
TypeSH
Market value$3.69M
2.76%
Sole
21.53K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC COM CL A
SOLEShares159.57K
TypeSH
Market value$3.47M
2.59%
Sole
159.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.86K
TypeSH
Market value$3.28M
2.45%
Sole
24.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.32K
TypeSH
Market value$3.13M
2.34%
Sole
7.32K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.86K
TypeSH
Market value$2.88M
2.15%
Sole
26.86K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.31K
TypeSH
Market value$2.77M
2.07%
Sole
10.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.45K
TypeSH
Market value$2.52M
1.89%
Sole
21.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.30K
TypeSH
Market value$2.22M
1.66%
Sole
15.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.53K
TypeSH
Market value$2.06M
1.54%
Sole
6.53K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.15K
TypeSH
Market value$1.97M
1.47%
Sole
131.15K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares75.06K
TypeSH
Market value$1.97M
1.47%
Sole
75.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.13K
TypeSH
Market value$1.79M
1.34%
Sole
4.13K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares31.18K
TypeSH
Market value$1.70M
1.27%
Sole
31.18K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares9.11K
TypeSH
Market value$1.45M
1.09%
Sole
9.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.97K
TypeSH
Market value$1.44M
1.07%
Sole
10.97K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares25.18K
TypeSH
Market value$1.35M
1.01%
Sole
25.18K
Shared
0.00
None
0.00
MURPHY OIL CORP COM
SOLEShares29.47K
TypeSH
Market value$1.34M
1.00%
Sole
29.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 142.31K | SH | $24.36M 18.22% | 142.31K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 217.20K | SH | $9.46M 7.07% | 217.20K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 125.81K | SH | $8.61M 6.44% | 125.81K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 230.82K | SH | $6.32M 4.72% | 230.82K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 39.48K | SH | $6.07M 4.54% | 39.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 46.63K | SH | $5.93M 4.43% | 46.63K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 16.55K | SH | $4.52M 3.38% | 16.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.63K | SH | $4.08M 3.05% | 11.63K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 21.53K | SH | $3.69M 2.76% | 21.53K | 0.00 | 0.00 |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 159.57K | SH | $3.47M 2.59% | 159.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.86K | SH | $3.28M 2.45% | 24.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.32K | SH | $3.13M 2.34% | 7.32K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.86K | SH | $2.88M 2.15% | 26.86K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.31K | SH | $2.77M 2.07% | 10.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.45K | SH | $2.52M 1.89% | 21.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.30K | SH | $2.22M 1.66% | 15.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.53K | SH | $2.06M 1.54% | 6.53K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.15K | SH | $1.97M 1.47% | 131.15K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 75.06K | SH | $1.97M 1.47% | 75.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.13K | SH | $1.79M 1.34% | 4.13K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 31.18K | SH | $1.70M 1.27% | 31.18K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 9.11K | SH | $1.45M 1.09% | 9.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.97K | SH | $1.44M 1.07% | 10.97K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 25.18K | SH | $1.35M 1.01% | 25.18K | 0.00 | 0.00 |
MURPHY OIL CORP COMSOLE | Stock | 29.47K | SH | $1.34M 1.00% | 29.47K | 0.00 | 0.00 |
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