Filed: 8/12/2025ACC: 0001765380-25-000364
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $186.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$186.60M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
STOCK$113.55M60.9%
ETF$71.42M38.3%
CEF$770.1K0.4%
ADR$525.6K0.3%
REIT$333.5K0.2%
Portfolio Concentration
Top 3$48.63M26.1%
4–10$47.39M25.4%
11–25$50.10M26.8%
Rest$40.49M21.7%
Top 3 weight
26.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC COM
SOLEShares129.84K
TypeSH
Market value$26.64M
14.28%
Sole
0.00
Shared
0.00
None
129.84K
JPMORGAN ACTIVE VALUE ETF
SOLEShares171.64K
TypeSH
Market value$11.24M
6.02%
Sole
0.00
Shared
0.00
None
171.64K
FIDELITY TOTAL BOND ETF
SOLEShares234.84K
TypeSH
Market value$10.74M
5.76%
Sole
0.00
Shared
0.00
None
234.84K
AMAZON COM INC COM
SOLEShares45.32K
TypeSH
Market value$9.94M
5.33%
Sole
0.00
Shared
0.00
None
45.32K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares97.36K
TypeSH
Market value$9.79M
5.25%
Sole
0.00
Shared
0.00
None
97.36K
NVIDIA CORPORATION COM
SOLEShares46.60K
TypeSH
Market value$7.36M
3.95%
Sole
0.00
Shared
0.00
None
46.60K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.32K
TypeSH
Market value$5.50M
2.95%
Sole
0.00
Shared
0.00
None
11.32K
CATERPILLAR INC COM
SOLEShares13.50K
TypeSH
Market value$5.24M
2.81%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.33K
TypeSH
Market value$4.99M
2.67%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES S&P 500 VALUE ETF
SOLEShares23.36K
TypeSH
Market value$4.57M
2.45%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP COM
SOLEShares9.10K
TypeSH
Market value$4.52M
2.42%
Sole
0.00
Shared
0.00
None
9.10K
SPDR S&P 500 ETF TRUST
SOLEShares7.05K
TypeSH
Market value$4.35M
2.33%
Sole
0.00
Shared
0.00
None
7.05K
ALPHABET INC CAP STK CL C
SOLEShares23.14K
TypeSH
Market value$4.10M
2.20%
Sole
0.00
Shared
0.00
None
23.14K
BLACKSTONE INC COM
SOLEShares27.19K
TypeSH
Market value$4.07M
2.18%
Sole
0.00
Shared
0.00
None
27.19K
SPDR GOLD SHARES
SOLEShares13.32K
TypeSH
Market value$4.06M
2.18%
Sole
0.00
Shared
0.00
None
13.32K
JPMORGAN CHASE & CO. COM
SOLEShares13.26K
TypeSH
Market value$3.84M
2.06%
Sole
0.00
Shared
0.00
None
13.26K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares33.23K
TypeSH
Market value$3.83M
2.05%
Sole
0.00
Shared
0.00
None
33.23K
AT&T INC COM
SOLEShares131.87K
TypeSH
Market value$3.82M
2.05%
Sole
0.00
Shared
0.00
None
131.87K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares40.55K
TypeSH
Market value$3.49M
1.87%
Sole
0.00
Shared
0.00
None
40.55K
AMGEN INC COM
SOLEShares10.29K
TypeSH
Market value$2.87M
1.54%
Sole
0.00
Shared
0.00
None
10.29K
RENASANT CORP COM
SOLEShares77.50K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
77.50K
EXXON MOBIL CORP COM
SOLEShares19.91K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
19.91K
REDDIT INC CL A
SOLEShares14.19K
TypeSH
Market value$2.14M
1.15%
Sole
0.00
Shared
0.00
None
14.19K
ALPHABET INC CAP STK CL A
SOLEShares11.95K
TypeSH
Market value$2.11M
1.13%
Sole
0.00
Shared
0.00
None
11.95K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares7.25K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 129.84K | SH | $26.64M 14.28% | 0.00 | 0.00 | 129.84K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 171.64K | SH | $11.24M 6.02% | 0.00 | 0.00 | 171.64K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 234.84K | SH | $10.74M 5.76% | 0.00 | 0.00 | 234.84K |
AMAZON COM INC COMSOLE | Stock | 45.32K | SH | $9.94M 5.33% | 0.00 | 0.00 | 45.32K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 97.36K | SH | $9.79M 5.25% | 0.00 | 0.00 | 97.36K |
NVIDIA CORPORATION COMSOLE | Stock | 46.60K | SH | $7.36M 3.95% | 0.00 | 0.00 | 46.60K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.32K | SH | $5.50M 2.95% | 0.00 | 0.00 | 11.32K |
CATERPILLAR INC COMSOLE | Stock | 13.50K | SH | $5.24M 2.81% | 0.00 | 0.00 | 13.50K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.33K | SH | $4.99M 2.67% | 0.00 | 0.00 | 45.33K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 23.36K | SH | $4.57M 2.45% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORP COMSOLE | Stock | 9.10K | SH | $4.52M 2.42% | 0.00 | 0.00 | 9.10K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.05K | SH | $4.35M 2.33% | 0.00 | 0.00 | 7.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.14K | SH | $4.10M 2.20% | 0.00 | 0.00 | 23.14K |
BLACKSTONE INC COMSOLE | Stock | 27.19K | SH | $4.07M 2.18% | 0.00 | 0.00 | 27.19K |
SPDR GOLD SHARESSOLE | ETF | 13.32K | SH | $4.06M 2.18% | 0.00 | 0.00 | 13.32K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.26K | SH | $3.84M 2.06% | 0.00 | 0.00 | 13.26K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 33.23K | SH | $3.83M 2.05% | 0.00 | 0.00 | 33.23K |
AT&T INC COMSOLE | Stock | 131.87K | SH | $3.82M 2.05% | 0.00 | 0.00 | 131.87K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 40.55K | SH | $3.49M 1.87% | 0.00 | 0.00 | 40.55K |
AMGEN INC COMSOLE | Stock | 10.29K | SH | $2.87M 1.54% | 0.00 | 0.00 | 10.29K |
RENASANT CORP COMSOLE | Stock | 77.50K | SH | $2.78M 1.49% | 0.00 | 0.00 | 77.50K |
EXXON MOBIL CORP COMSOLE | Stock | 19.91K | SH | $2.15M 1.15% | 0.00 | 0.00 | 19.91K |
REDDIT INC CL ASOLE | Stock | 14.19K | SH | $2.14M 1.15% | 0.00 | 0.00 | 14.19K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.95K | SH | $2.11M 1.13% | 0.00 | 0.00 | 11.95K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 7.25K | SH | $1.95M 1.05% | 0.00 | 0.00 | 7.25K |
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