Filed: 2/6/2025ACC: 0001765380-25-000051
📋 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 $194.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$194.40M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$120.52M62.0%
ETF$62.19M32.0%
CEF$7.38M3.8%
ADR$3.99M2.1%
REIT$320.3K0.2%
Portfolio Concentration
Top 3$53.34M27.4%
4–10$48.68M25.0%
11–25$53.35M27.4%
Rest$39.02M20.1%
Top 3 weight
27.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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
SOLEShares132.27K
TypeSH
Market value$33.12M
17.04%
Sole
132.27K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares233.13K
TypeSH
Market value$10.46M
5.38%
Sole
233.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.47K
TypeSH
Market value$9.76M
5.02%
Sole
44.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.40K
TypeSH
Market value$9.72M
5.00%
Sole
72.40K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares84.64K
TypeSH
Market value$8.59M
4.42%
Sole
84.64K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares84.19K
TypeSH
Market value$8.45M
4.35%
Sole
84.19K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares215.71K
TypeSH
Market value$6.97M
3.59%
Sole
215.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.58K
TypeSH
Market value$5.25M
2.70%
Sole
11.58K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares13.51K
TypeSH
Market value$4.90M
2.52%
Sole
13.51K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares59.20K
TypeSH
Market value$4.80M
2.47%
Sole
59.20K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares27.10K
TypeSH
Market value$4.67M
2.40%
Sole
27.10K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares23.59K
TypeSH
Market value$4.50M
2.32%
Sole
23.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23K
TypeSH
Market value$4.38M
2.25%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.35K
TypeSH
Market value$4.31M
2.22%
Sole
7.35K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares12.21K
TypeSH
Market value$4.02M
2.07%
Sole
12.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares20.18K
TypeSH
Market value$3.99M
2.05%
Sole
20.18K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares62.37K
TypeSH
Market value$3.95M
2.03%
Sole
62.37K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares33.13K
TypeSH
Market value$3.52M
1.81%
Sole
33.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.98K
TypeSH
Market value$3.11M
1.60%
Sole
12.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.28K
TypeSH
Market value$3.07M
1.58%
Sole
7.28K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares131.19K
TypeSH
Market value$2.99M
1.54%
Sole
131.19K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares11.78K
TypeSH
Market value$2.85M
1.47%
Sole
11.78K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares76.53K
TypeSH
Market value$2.74M
1.41%
Sole
76.53K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$2.68M
1.38%
Sole
10.29K
Shared
0.00
None
0.00
REDDIT INC CL A
SOLEShares15.79K
TypeSH
Market value$2.58M
1.33%
Sole
15.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 132.27K | SH | $33.12M 17.04% | 132.27K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 233.13K | SH | $10.46M 5.38% | 233.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.47K | SH | $9.76M 5.02% | 44.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 72.40K | SH | $9.72M 5.00% | 72.40K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 84.64K | SH | $8.59M 4.42% | 84.64K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 84.19K | SH | $8.45M 4.35% | 84.19K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 215.71K | SH | $6.97M 3.59% | 215.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.58K | SH | $5.25M 2.70% | 11.58K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 13.51K | SH | $4.90M 2.52% | 13.51K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 59.20K | SH | $4.80M 2.47% | 59.20K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 27.10K | SH | $4.67M 2.40% | 27.10K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 23.59K | SH | $4.50M 2.32% | 23.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23K | SH | $4.38M 2.25% | 23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.35K | SH | $4.31M 2.22% | 7.35K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 12.21K | SH | $4.02M 2.07% | 12.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 20.18K | SH | $3.99M 2.05% | 20.18K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 62.37K | SH | $3.95M 2.03% | 62.37K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 33.13K | SH | $3.52M 1.81% | 33.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.98K | SH | $3.11M 1.60% | 12.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.28K | SH | $3.07M 1.58% | 7.28K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 131.19K | SH | $2.99M 1.54% | 131.19K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 11.78K | SH | $2.85M 1.47% | 11.78K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 76.53K | SH | $2.74M 1.41% | 76.53K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $2.68M 1.38% | 10.29K | 0.00 | 0.00 |
REDDIT INC CL ASOLE | Stock | 15.79K | SH | $2.58M 1.33% | 15.79K | 0.00 | 0.00 |
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