Filed: 2/6/2024ACC: 0001765380-24-000026
📋 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 $147.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$147.40M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
STOCK$90.17M61.2%
ETF$46.78M31.7%
CEF$6.77M4.6%
REIT$3.67M2.5%
Portfolio Concentration
Top 3$47.64M32.3%
4–10$36.83M25.0%
11–25$35.27M23.9%
Rest$27.66M18.8%
Top 3 weight
32.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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
SOLEShares140.48K
TypeSH
Market value$27.05M
18.35%
Sole
140.48K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares242.78K
TypeSH
Market value$11.18M
7.58%
Sole
242.78K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares125.42K
TypeSH
Market value$9.42M
6.39%
Sole
125.42K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares40.48K
TypeSH
Market value$7.04M
4.78%
Sole
40.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.80K
TypeSH
Market value$6.81M
4.62%
Sole
44.80K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares233.83K
TypeSH
Market value$6.46M
4.38%
Sole
233.83K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares15.96K
TypeSH
Market value$4.72M
3.20%
Sole
15.96K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares21.71K
TypeSH
Market value$4.15M
2.82%
Sole
21.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.58K
TypeSH
Market value$4.13M
2.80%
Sole
11.58K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.86K
TypeSH
Market value$3.52M
2.39%
Sole
26.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.31K
TypeSH
Market value$3.48M
2.36%
Sole
7.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.47K
TypeSH
Market value$3.45M
2.34%
Sole
24.47K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC COM CL A
SOLEShares155.17K
TypeSH
Market value$3.30M
2.24%
Sole
155.17K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.31K
TypeSH
Market value$2.97M
2.02%
Sole
10.31K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares74.76K
TypeSH
Market value$2.52M
1.71%
Sole
74.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.65K
TypeSH
Market value$2.50M
1.70%
Sole
6.65K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares31.13K
TypeSH
Market value$2.43M
1.65%
Sole
31.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.11K
TypeSH
Market value$2.40M
1.63%
Sole
14.11K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.19K
TypeSH
Market value$2.20M
1.49%
Sole
131.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.34K
TypeSH
Market value$2.13M
1.45%
Sole
21.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.19K
TypeSH
Market value$2.08M
1.41%
Sole
4.19K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares8.70K
TypeSH
Market value$1.62M
1.10%
Sole
8.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.97K
TypeSH
Market value$1.53M
1.04%
Sole
10.97K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares25.41K
TypeSH
Market value$1.40M
0.95%
Sole
25.41K
Shared
0.00
None
0.00
MURPHY OIL CORP COM
SOLEShares29.64K
TypeSH
Market value$1.26M
0.86%
Sole
29.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 140.48K | SH | $27.05M 18.35% | 140.48K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 242.78K | SH | $11.18M 7.58% | 242.78K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 125.42K | SH | $9.42M 6.39% | 125.42K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 40.48K | SH | $7.04M 4.78% | 40.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.80K | SH | $6.81M 4.62% | 44.80K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 233.83K | SH | $6.46M 4.38% | 233.83K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 15.96K | SH | $4.72M 3.20% | 15.96K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 21.71K | SH | $4.15M 2.82% | 21.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.58K | SH | $4.13M 2.80% | 11.58K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.86K | SH | $3.52M 2.39% | 26.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.31K | SH | $3.48M 2.36% | 7.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.47K | SH | $3.45M 2.34% | 24.47K | 0.00 | 0.00 |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 155.17K | SH | $3.30M 2.24% | 155.17K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.31K | SH | $2.97M 2.02% | 10.31K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 74.76K | SH | $2.52M 1.71% | 74.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.65K | SH | $2.50M 1.70% | 6.65K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 31.13K | SH | $2.43M 1.65% | 31.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.11K | SH | $2.40M 1.63% | 14.11K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.19K | SH | $2.20M 1.49% | 131.19K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.34K | SH | $2.13M 1.45% | 21.34K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.19K | SH | $2.08M 1.41% | 4.19K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 8.70K | SH | $1.62M 1.10% | 8.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.97K | SH | $1.53M 1.04% | 10.97K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 25.41K | SH | $1.40M 0.95% | 25.41K | 0.00 | 0.00 |
MURPHY OIL CORP COMSOLE | Stock | 29.64K | SH | $1.26M 0.86% | 29.64K | 0.00 | 0.00 |
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