Filed: 11/12/2024ACC: 0001765380-24-000444
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $192.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$192.48M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
STOCK$112.54M58.5%
ETF$65.88M34.2%
ADR$6.92M3.6%
CEF$6.77M3.5%
REIT$372.8K0.2%
Portfolio Concentration
Top 3$60.94M31.7%
4–10$45.88M23.8%
11–25$48.70M25.3%
Rest$36.97M19.2%
Top 3 weight
31.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC COM
SOLEShares134.19K
TypeSH
Market value$31.27M
16.24%
Sole
0.00
Shared
0.00
None
134.19K
FIDELITY TOTAL BOND ETF
SOLEShares430.61K
TypeSH
Market value$20.13M
10.46%
Sole
0.00
Shared
0.00
None
430.61K
NVIDIA CORPORATION COM
SOLEShares78.60K
TypeSH
Market value$9.55M
4.96%
Sole
0.00
Shared
0.00
None
78.60K
AMAZON COM INC COM
SOLEShares44.89K
TypeSH
Market value$8.36M
4.35%
Sole
0.00
Shared
0.00
None
44.89K
ISHARES S&P 500 GROWTH ETF
SOLEShares86.13K
TypeSH
Market value$8.25M
4.28%
Sole
0.00
Shared
0.00
None
86.13K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares38.69K
TypeSH
Market value$6.72M
3.49%
Sole
0.00
Shared
0.00
None
38.69K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares215.38K
TypeSH
Market value$6.31M
3.28%
Sole
0.00
Shared
0.00
None
215.38K
SPDR GOLD SHARES
SOLEShares22.97K
TypeSH
Market value$5.58M
2.90%
Sole
0.00
Shared
0.00
None
22.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.62K
TypeSH
Market value$5.35M
2.78%
Sole
0.00
Shared
0.00
None
11.62K
CATERPILLAR INC COM
SOLEShares13.56K
TypeSH
Market value$5.30M
2.76%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES S&P 500 VALUE ETF
SOLEShares24.36K
TypeSH
Market value$4.80M
2.49%
Sole
0.00
Shared
0.00
None
24.36K
SPDR S&P 500 ETF TRUST
SOLEShares7.35K
TypeSH
Market value$4.22M
2.19%
Sole
0.00
Shared
0.00
None
7.35K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares54.72K
TypeSH
Market value$4.21M
2.19%
Sole
0.00
Shared
0.00
None
54.72K
BLACKSTONE INC COM
SOLEShares27.07K
TypeSH
Market value$4.14M
2.15%
Sole
0.00
Shared
0.00
None
27.07K
JPMORGAN ACTIVE VALUE ETF
SOLEShares61.66K
TypeSH
Market value$3.95M
2.05%
Sole
0.00
Shared
0.00
None
61.66K
ALPHABET INC CAP STK CL C
SOLEShares22.95K
TypeSH
Market value$3.84M
1.99%
Sole
0.00
Shared
0.00
None
22.95K
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$3.32M
1.72%
Sole
0.00
Shared
0.00
None
10.29K
MICROSOFT CORP COM
SOLEShares7.04K
TypeSH
Market value$3.03M
1.57%
Sole
0.00
Shared
0.00
None
7.04K
JPMORGAN CHASE & CO. COM
SOLEShares14.33K
TypeSH
Market value$3.02M
1.57%
Sole
0.00
Shared
0.00
None
14.33K
AT&T INC COM
SOLEShares131.17K
TypeSH
Market value$2.89M
1.50%
Sole
0.00
Shared
0.00
None
131.16K
EXXON MOBIL CORP COM
SOLEShares23.30K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
23.30K
SHOPIFY INC CL A
SOLEShares33.13K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
33.13K
RENASANT CORP COM
SOLEShares76.53K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
76.53K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares8.07K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
8.07K
ALPHABET INC CAP STK CL A
SOLEShares10.27K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 134.19K | SH | $31.27M 16.24% | 0.00 | 0.00 | 134.19K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 430.61K | SH | $20.13M 10.46% | 0.00 | 0.00 | 430.61K |
NVIDIA CORPORATION COMSOLE | Stock | 78.60K | SH | $9.55M 4.96% | 0.00 | 0.00 | 78.60K |
AMAZON COM INC COMSOLE | Stock | 44.89K | SH | $8.36M 4.35% | 0.00 | 0.00 | 44.89K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 86.13K | SH | $8.25M 4.28% | 0.00 | 0.00 | 86.13K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 38.69K | SH | $6.72M 3.49% | 0.00 | 0.00 | 38.69K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 215.38K | SH | $6.31M 3.28% | 0.00 | 0.00 | 215.38K |
SPDR GOLD SHARESSOLE | ETF | 22.97K | SH | $5.58M 2.90% | 0.00 | 0.00 | 22.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.62K | SH | $5.35M 2.78% | 0.00 | 0.00 | 11.62K |
CATERPILLAR INC COMSOLE | Stock | 13.56K | SH | $5.30M 2.76% | 0.00 | 0.00 | 13.56K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.36K | SH | $4.80M 2.49% | 0.00 | 0.00 | 24.36K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.35K | SH | $4.22M 2.19% | 0.00 | 0.00 | 7.35K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 54.72K | SH | $4.21M 2.19% | 0.00 | 0.00 | 54.72K |
BLACKSTONE INC COMSOLE | Stock | 27.07K | SH | $4.14M 2.15% | 0.00 | 0.00 | 27.07K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 61.66K | SH | $3.95M 2.05% | 0.00 | 0.00 | 61.66K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.95K | SH | $3.84M 1.99% | 0.00 | 0.00 | 22.95K |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $3.32M 1.72% | 0.00 | 0.00 | 10.29K |
MICROSOFT CORP COMSOLE | Stock | 7.04K | SH | $3.03M 1.57% | 0.00 | 0.00 | 7.04K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.33K | SH | $3.02M 1.57% | 0.00 | 0.00 | 14.33K |
AT&T INC COMSOLE | Stock | 131.17K | SH | $2.89M 1.50% | 0.00 | 0.00 | 131.16K |
EXXON MOBIL CORP COMSOLE | Stock | 23.30K | SH | $2.73M 1.42% | 0.00 | 0.00 | 23.30K |
SHOPIFY INC CL ASOLE | Stock | 33.13K | SH | $2.65M 1.38% | 0.00 | 0.00 | 33.13K |
RENASANT CORP COMSOLE | Stock | 76.53K | SH | $2.49M 1.29% | 0.00 | 0.00 | 76.53K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 8.07K | SH | $1.71M 0.89% | 0.00 | 0.00 | 8.07K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.27K | SH | $1.70M 0.88% | 0.00 | 0.00 | 10.26K |
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