Filed: 5/7/2025ACC: 0001765380-25-000179
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$179.12M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
STOCK$108.25M60.4%
ETF$62.00M34.6%
CEF$7.98M4.5%
ADR$541.8K0.3%
REIT$351.5K0.2%
Portfolio Concentration
Top 3$50.04M27.9%
4–10$43.95M24.5%
11–25$46.68M26.1%
Rest$38.45M21.5%
Top 3 weight
27.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC COM
SOLEShares131.03K
TypeSH
Market value$29.11M
16.25%
Sole
0.00
Shared
0.00
None
131.03K
JPMORGAN ACTIVE VALUE ETF
SOLEShares166.61K
TypeSH
Market value$10.59M
5.91%
Sole
0.00
Shared
0.00
None
166.61K
FIDELITY TOTAL BOND ETF
SOLEShares226.69K
TypeSH
Market value$10.35M
5.78%
Sole
0.00
Shared
0.00
None
226.69K
AMAZON COM INC COM
SOLEShares44.71K
TypeSH
Market value$8.51M
4.75%
Sole
0.00
Shared
0.00
None
44.71K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares80.82K
TypeSH
Market value$8.13M
4.54%
Sole
0.00
Shared
0.00
None
80.82K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares232.02K
TypeSH
Market value$7.51M
4.19%
Sole
0.00
Shared
0.00
None
232.02K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.35K
TypeSH
Market value$6.04M
3.37%
Sole
0.00
Shared
0.00
None
11.35K
NVIDIA CORPORATION COM
SOLEShares44.70K
TypeSH
Market value$4.84M
2.70%
Sole
0.00
Shared
0.00
None
44.70K
CATERPILLAR INC COM
SOLEShares13.54K
TypeSH
Market value$4.46M
2.49%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES S&P 500 VALUE ETF
SOLEShares23.34K
TypeSH
Market value$4.45M
2.48%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.41K
TypeSH
Market value$4.22M
2.35%
Sole
0.00
Shared
0.00
None
45.41K
SPDR S&P 500 ETF TRUST
SOLEShares7.13K
TypeSH
Market value$3.99M
2.23%
Sole
0.00
Shared
0.00
None
7.13K
BLACKSTONE INC COM
SOLEShares27.09K
TypeSH
Market value$3.79M
2.11%
Sole
0.00
Shared
0.00
None
27.09K
AT&T INC COM
SOLEShares131.85K
TypeSH
Market value$3.73M
2.08%
Sole
0.00
Shared
0.00
None
131.85K
ALPHABET INC CAP STK CL C
SOLEShares22.43K
TypeSH
Market value$3.50M
1.96%
Sole
0.00
Shared
0.00
None
22.43K
SPDR GOLD SHARES
SOLEShares12K
TypeSH
Market value$3.46M
1.93%
Sole
0.00
Shared
0.00
None
12K
JPMORGAN CHASE & CO. COM
SOLEShares13.46K
TypeSH
Market value$3.30M
1.84%
Sole
0.00
Shared
0.00
None
13.46K
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$3.21M
1.79%
Sole
0.00
Shared
0.00
None
10.29K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares33.22K
TypeSH
Market value$3.17M
1.77%
Sole
0.00
Shared
0.00
None
33.22K
MICROSOFT CORP COM
SOLEShares8.13K
TypeSH
Market value$3.05M
1.70%
Sole
0.00
Shared
0.00
None
8.13K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares37.51K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
37.51K
RENASANT CORP COM
SOLEShares77.18K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
77.18K
EXXON MOBIL CORP COM
SOLEShares19.88K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
19.88K
ALPHABET INC CAP STK CL A
SOLEShares11.69K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
11.69K
WALMART INC COM
SOLEShares19.50K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 131.03K | SH | $29.11M 16.25% | 0.00 | 0.00 | 131.03K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 166.61K | SH | $10.59M 5.91% | 0.00 | 0.00 | 166.61K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 226.69K | SH | $10.35M 5.78% | 0.00 | 0.00 | 226.69K |
AMAZON COM INC COMSOLE | Stock | 44.71K | SH | $8.51M 4.75% | 0.00 | 0.00 | 44.71K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 80.82K | SH | $8.13M 4.54% | 0.00 | 0.00 | 80.82K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 232.02K | SH | $7.51M 4.19% | 0.00 | 0.00 | 232.02K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.35K | SH | $6.04M 3.37% | 0.00 | 0.00 | 11.35K |
NVIDIA CORPORATION COMSOLE | Stock | 44.70K | SH | $4.84M 2.70% | 0.00 | 0.00 | 44.70K |
CATERPILLAR INC COMSOLE | Stock | 13.54K | SH | $4.46M 2.49% | 0.00 | 0.00 | 13.54K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 23.34K | SH | $4.45M 2.48% | 0.00 | 0.00 | 23.34K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.41K | SH | $4.22M 2.35% | 0.00 | 0.00 | 45.41K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.13K | SH | $3.99M 2.23% | 0.00 | 0.00 | 7.13K |
BLACKSTONE INC COMSOLE | Stock | 27.09K | SH | $3.79M 2.11% | 0.00 | 0.00 | 27.09K |
AT&T INC COMSOLE | Stock | 131.85K | SH | $3.73M 2.08% | 0.00 | 0.00 | 131.85K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.43K | SH | $3.50M 1.96% | 0.00 | 0.00 | 22.43K |
SPDR GOLD SHARESSOLE | ETF | 12K | SH | $3.46M 1.93% | 0.00 | 0.00 | 12K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.46K | SH | $3.30M 1.84% | 0.00 | 0.00 | 13.46K |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $3.21M 1.79% | 0.00 | 0.00 | 10.29K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 33.22K | SH | $3.17M 1.77% | 0.00 | 0.00 | 33.22K |
MICROSOFT CORP COMSOLE | Stock | 8.13K | SH | $3.05M 1.70% | 0.00 | 0.00 | 8.13K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 37.51K | SH | $2.77M 1.55% | 0.00 | 0.00 | 37.51K |
RENASANT CORP COMSOLE | Stock | 77.18K | SH | $2.62M 1.46% | 0.00 | 0.00 | 77.18K |
EXXON MOBIL CORP COMSOLE | Stock | 19.88K | SH | $2.36M 1.32% | 0.00 | 0.00 | 19.88K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.69K | SH | $1.81M 1.01% | 0.00 | 0.00 | 11.69K |
WALMART INC COMSOLE | Stock | 19.50K | SH | $1.71M 0.96% | 0.00 | 0.00 | 19.50K |
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