Filed: 8/13/2024ACC: 0001765380-24-000331
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $173.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$173.52M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
STOCK$106.18M61.2%
ETF$53.46M30.8%
ADR$6.85M3.9%
CEF$6.70M3.9%
REIT$339.5K0.2%
Portfolio Concentration
Top 3$50.17M28.9%
4–10$44.27M25.5%
11–25$45.76M26.4%
Rest$33.32M19.2%
Top 3 weight
28.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC COM
SOLEShares136.66K
TypeSH
Market value$28.78M
16.59%
Sole
0.00
Shared
0.00
None
136.66K
FIDELITY TOTAL BOND ETF
SOLEShares266.42K
TypeSH
Market value$11.97M
6.90%
Sole
0.00
Shared
0.00
None
266.42K
NVIDIA CORPORATION COM
SOLEShares76.24K
TypeSH
Market value$9.42M
5.43%
Sole
0.00
Shared
0.00
None
76.23K
AMAZON COM INC COM
SOLEShares44.89K
TypeSH
Market value$8.68M
5.00%
Sole
0.00
Shared
0.00
None
44.89K
ISHARES S&P 500 GROWTH ETF
SOLEShares87.35K
TypeSH
Market value$8.08M
4.66%
Sole
0.00
Shared
0.00
None
87.35K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares37.99K
TypeSH
Market value$6.60M
3.81%
Sole
0.00
Shared
0.00
None
37.99K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares208.49K
TypeSH
Market value$6.38M
3.68%
Sole
0.00
Shared
0.00
None
208.49K
CATERPILLAR INC COM
SOLEShares14.90K
TypeSH
Market value$4.96M
2.86%
Sole
0.00
Shared
0.00
None
14.90K
SPDR GOLD SHARES
SOLEShares22.24K
TypeSH
Market value$4.78M
2.76%
Sole
0.00
Shared
0.00
None
22.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.76K
TypeSH
Market value$4.78M
2.76%
Sole
0.00
Shared
0.00
None
11.76K
ISHARES S&P 500 VALUE ETF
SOLEShares24.77K
TypeSH
Market value$4.51M
2.60%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC CAP STK CL C
SOLEShares23.63K
TypeSH
Market value$4.33M
2.50%
Sole
0.00
Shared
0.00
None
23.63K
SPDR S&P 500 ETF TRUST
SOLEShares7.35K
TypeSH
Market value$4.00M
2.30%
Sole
0.00
Shared
0.00
None
7.35K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares50.11K
TypeSH
Market value$3.77M
2.17%
Sole
0.00
Shared
0.00
None
50.11K
JPMORGAN ACTIVE VALUE ETF
SOLEShares58.50K
TypeSH
Market value$3.47M
2.00%
Sole
0.00
Shared
0.00
None
58.50K
BLACKSTONE INC COM
SOLEShares27.57K
TypeSH
Market value$3.41M
1.97%
Sole
0.00
Shared
0.00
None
27.57K
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$3.22M
1.85%
Sole
0.00
Shared
0.00
None
10.29K
MICROSOFT CORP COM
SOLEShares7.15K
TypeSH
Market value$3.19M
1.84%
Sole
0.00
Shared
0.00
None
7.15K
JPMORGAN CHASE & CO. COM
SOLEShares14.26K
TypeSH
Market value$2.88M
1.66%
Sole
0.00
Shared
0.00
None
14.26K
AT&T INC COM
SOLEShares131.13K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
131.13K
EXXON MOBIL CORP COM
SOLEShares20.82K
TypeSH
Market value$2.40M
1.38%
Sole
0.00
Shared
0.00
None
20.82K
RENASANT CORP COM
SOLEShares76.48K
TypeSH
Market value$2.34M
1.35%
Sole
0.00
Shared
0.00
None
76.48K
SHOPIFY INC CL A
SOLEShares33.02K
TypeSH
Market value$2.18M
1.26%
Sole
0.00
Shared
0.00
None
33.02K
ALPHABET INC CAP STK CL A
SOLEShares10.40K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
10.40K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares8.13K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 136.66K | SH | $28.78M 16.59% | 0.00 | 0.00 | 136.66K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 266.42K | SH | $11.97M 6.90% | 0.00 | 0.00 | 266.42K |
NVIDIA CORPORATION COMSOLE | Stock | 76.24K | SH | $9.42M 5.43% | 0.00 | 0.00 | 76.23K |
AMAZON COM INC COMSOLE | Stock | 44.89K | SH | $8.68M 5.00% | 0.00 | 0.00 | 44.89K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 87.35K | SH | $8.08M 4.66% | 0.00 | 0.00 | 87.35K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 37.99K | SH | $6.60M 3.81% | 0.00 | 0.00 | 37.99K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 208.49K | SH | $6.38M 3.68% | 0.00 | 0.00 | 208.49K |
CATERPILLAR INC COMSOLE | Stock | 14.90K | SH | $4.96M 2.86% | 0.00 | 0.00 | 14.90K |
SPDR GOLD SHARESSOLE | ETF | 22.24K | SH | $4.78M 2.76% | 0.00 | 0.00 | 22.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.76K | SH | $4.78M 2.76% | 0.00 | 0.00 | 11.76K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.77K | SH | $4.51M 2.60% | 0.00 | 0.00 | 24.77K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.63K | SH | $4.33M 2.50% | 0.00 | 0.00 | 23.63K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.35K | SH | $4.00M 2.30% | 0.00 | 0.00 | 7.35K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 50.11K | SH | $3.77M 2.17% | 0.00 | 0.00 | 50.11K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 58.50K | SH | $3.47M 2.00% | 0.00 | 0.00 | 58.50K |
BLACKSTONE INC COMSOLE | Stock | 27.57K | SH | $3.41M 1.97% | 0.00 | 0.00 | 27.57K |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $3.22M 1.85% | 0.00 | 0.00 | 10.29K |
MICROSOFT CORP COMSOLE | Stock | 7.15K | SH | $3.19M 1.84% | 0.00 | 0.00 | 7.15K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.26K | SH | $2.88M 1.66% | 0.00 | 0.00 | 14.26K |
AT&T INC COMSOLE | Stock | 131.13K | SH | $2.51M 1.44% | 0.00 | 0.00 | 131.13K |
EXXON MOBIL CORP COMSOLE | Stock | 20.82K | SH | $2.40M 1.38% | 0.00 | 0.00 | 20.82K |
RENASANT CORP COMSOLE | Stock | 76.48K | SH | $2.34M 1.35% | 0.00 | 0.00 | 76.48K |
SHOPIFY INC CL ASOLE | Stock | 33.02K | SH | $2.18M 1.26% | 0.00 | 0.00 | 33.02K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.40K | SH | $1.89M 1.09% | 0.00 | 0.00 | 10.40K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 8.13K | SH | $1.67M 0.96% | 0.00 | 0.00 | 8.13K |
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