Filed: 5/14/2024ACC: 0001765380-24-000213
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $165.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$165.05M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
STOCK$98.41M59.6%
ETF$50.98M30.9%
CEF$7.25M4.4%
ADR$5.11M3.1%
REIT$3.31M2.0%
Portfolio Concentration
Top 3$43.83M26.6%
4–10$41.45M25.1%
11–25$44.69M27.1%
Rest$35.09M21.3%
Top 3 weight
26.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC COM
SOLEShares139.08K
TypeSH
Market value$23.85M
14.45%
Sole
139.08K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares263.30K
TypeSH
Market value$11.93M
7.23%
Sole
263.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.60K
TypeSH
Market value$8.05M
4.87%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares88.21K
TypeSH
Market value$7.45M
4.51%
Sole
88.21K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares221.93K
TypeSH
Market value$6.91M
4.19%
Sole
221.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.48K
TypeSH
Market value$6.76M
4.09%
Sole
7.48K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares15.38K
TypeSH
Market value$5.63M
3.41%
Sole
15.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares37.56K
TypeSH
Market value$5.11M
3.10%
Sole
37.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.76K
TypeSH
Market value$4.94M
2.99%
Sole
11.76K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.88K
TypeSH
Market value$4.65M
2.82%
Sole
24.88K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares21.52K
TypeSH
Market value$4.43M
2.68%
Sole
21.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.33K
TypeSH
Market value$3.83M
2.32%
Sole
7.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.39K
TypeSH
Market value$3.71M
2.25%
Sole
24.39K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares27.06K
TypeSH
Market value$3.56M
2.15%
Sole
27.06K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares52.56K
TypeSH
Market value$3.15M
1.91%
Sole
52.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.25K
TypeSH
Market value$3.05M
1.85%
Sole
7.25K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares42.51K
TypeSH
Market value$2.98M
1.81%
Sole
42.51K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC COM CL A
SOLEShares147.99K
TypeSH
Market value$2.95M
1.79%
Sole
147.99K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$2.93M
1.77%
Sole
10.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.20K
TypeSH
Market value$2.84M
1.72%
Sole
14.20K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares31.95K
TypeSH
Market value$2.47M
1.49%
Sole
31.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.82K
TypeSH
Market value$2.42M
1.47%
Sole
20.82K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares75.74K
TypeSH
Market value$2.37M
1.44%
Sole
75.74K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.49K
TypeSH
Market value$2.31M
1.40%
Sole
131.49K
Shared
0.00
None
0.00
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares8.20K
TypeSH
Market value$1.68M
1.02%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 139.08K | SH | $23.85M 14.45% | 139.08K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 263.30K | SH | $11.93M 7.23% | 263.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.60K | SH | $8.05M 4.87% | 44.60K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 88.21K | SH | $7.45M 4.51% | 88.21K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 221.93K | SH | $6.91M 4.19% | 221.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.48K | SH | $6.76M 4.09% | 7.48K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 15.38K | SH | $5.63M 3.41% | 15.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 37.56K | SH | $5.11M 3.10% | 37.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.76K | SH | $4.94M 2.99% | 11.76K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.88K | SH | $4.65M 2.82% | 24.88K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 21.52K | SH | $4.43M 2.68% | 21.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.33K | SH | $3.83M 2.32% | 7.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.39K | SH | $3.71M 2.25% | 24.39K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 27.06K | SH | $3.56M 2.15% | 27.06K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 52.56K | SH | $3.15M 1.91% | 52.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.25K | SH | $3.05M 1.85% | 7.25K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 42.51K | SH | $2.98M 1.81% | 42.51K | 0.00 | 0.00 |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 147.99K | SH | $2.95M 1.79% | 147.99K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $2.93M 1.77% | 10.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.20K | SH | $2.84M 1.72% | 14.20K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 31.95K | SH | $2.47M 1.49% | 31.95K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.82K | SH | $2.42M 1.47% | 20.82K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 75.74K | SH | $2.37M 1.44% | 75.74K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.49K | SH | $2.31M 1.40% | 131.49K | 0.00 | 0.00 |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 8.20K | SH | $1.68M 1.02% | 8.20K | 0.00 | 0.00 |
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