Filed: 11/12/2025ACC: 0001765380-25-000488
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $218.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$218.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$132.96M60.8%
ETF$83.42M38.2%
ADR$1.06M0.5%
CEF$746.0K0.3%
REIT$337.8K0.2%
Portfolio Concentration
Top 3$57.97M26.5%
4–10$52.45M24.0%
11–25$60.23M27.6%
Rest$47.86M21.9%
Top 3 weight
26.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC COM
SOLEShares128.58K
TypeSH
Market value$32.74M
14.98%
Sole
0.00
Shared
0.00
None
128.58K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares145.50K
TypeSH
Market value$13.64M
6.24%
Sole
0.00
Shared
0.00
None
145.50K
FIDELITY TOTAL BOND ETF
SOLEShares250.70K
TypeSH
Market value$11.59M
5.30%
Sole
0.00
Shared
0.00
None
250.70K
AMAZON COM INC COM
SOLEShares45.36K
TypeSH
Market value$9.96M
4.56%
Sole
0.00
Shared
0.00
None
45.36K
NVIDIA CORPORATION COM
SOLEShares50.18K
TypeSH
Market value$9.36M
4.28%
Sole
0.00
Shared
0.00
None
50.18K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares85K
TypeSH
Market value$8.56M
3.92%
Sole
0.00
Shared
0.00
None
85K
JPMORGAN ACTIVE VALUE ETF
SOLEShares100.12K
TypeSH
Market value$6.90M
3.16%
Sole
0.00
Shared
0.00
None
100.12K
CATERPILLAR INC COM
SOLEShares13.34K
TypeSH
Market value$6.37M
2.91%
Sole
0.00
Shared
0.00
None
13.34K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.30K
TypeSH
Market value$5.68M
2.60%
Sole
0.00
Shared
0.00
None
11.30K
ALPHABET INC CAP STK CL C
SOLEShares23.09K
TypeSH
Market value$5.62M
2.57%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.07K
TypeSH
Market value$5.44M
2.49%
Sole
0.00
Shared
0.00
None
45.07K
SPDR GOLD SHARES
SOLEShares15.17K
TypeSH
Market value$5.39M
2.47%
Sole
0.00
Shared
0.00
None
15.17K
MICROSOFT CORP COM
SOLEShares10.39K
TypeSH
Market value$5.38M
2.46%
Sole
0.00
Shared
0.00
None
10.39K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares33.51K
TypeSH
Market value$4.98M
2.28%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES S&P 500 VALUE ETF
SOLEShares23.16K
TypeSH
Market value$4.78M
2.19%
Sole
0.00
Shared
0.00
None
23.16K
SPDR S&P 500 ETF TRUST
SOLEShares7K
TypeSH
Market value$4.66M
2.13%
Sole
0.00
Shared
0.00
None
7K
BLACKSTONE INC COM
SOLEShares27.04K
TypeSH
Market value$4.62M
2.11%
Sole
0.00
Shared
0.00
None
27.04K
JPMORGAN CHASE & CO. COM
SOLEShares13.49K
TypeSH
Market value$4.26M
1.95%
Sole
0.00
Shared
0.00
None
13.49K
AT&T INC COM
SOLEShares131.90K
TypeSH
Market value$3.72M
1.70%
Sole
0.00
Shared
0.00
None
131.90K
REDDIT INC CL A
SOLEShares13.77K
TypeSH
Market value$3.17M
1.45%
Sole
0.00
Shared
0.00
None
13.77K
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares32.84K
TypeSH
Market value$3.02M
1.38%
Sole
0.00
Shared
0.00
None
32.84K
AMGEN INC COM
SOLEShares10.30K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
10.30K
RENASANT CORP COM
SOLEShares77.81K
TypeSH
Market value$2.87M
1.31%
Sole
0.00
Shared
0.00
None
77.81K
ALPHABET INC CAP STK CL A
SOLEShares11.47K
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
11.47K
EXXON MOBIL CORP COM
SOLEShares19.84K
TypeSH
Market value$2.24M
1.02%
Sole
0.00
Shared
0.00
None
19.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 128.58K | SH | $32.74M 14.98% | 0.00 | 0.00 | 128.58K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 145.50K | SH | $13.64M 6.24% | 0.00 | 0.00 | 145.50K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 250.70K | SH | $11.59M 5.30% | 0.00 | 0.00 | 250.70K |
AMAZON COM INC COMSOLE | Stock | 45.36K | SH | $9.96M 4.56% | 0.00 | 0.00 | 45.36K |
NVIDIA CORPORATION COMSOLE | Stock | 50.18K | SH | $9.36M 4.28% | 0.00 | 0.00 | 50.18K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 85K | SH | $8.56M 3.92% | 0.00 | 0.00 | 85K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 100.12K | SH | $6.90M 3.16% | 0.00 | 0.00 | 100.12K |
CATERPILLAR INC COMSOLE | Stock | 13.34K | SH | $6.37M 2.91% | 0.00 | 0.00 | 13.34K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.30K | SH | $5.68M 2.60% | 0.00 | 0.00 | 11.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.09K | SH | $5.62M 2.57% | 0.00 | 0.00 | 23.09K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.07K | SH | $5.44M 2.49% | 0.00 | 0.00 | 45.07K |
SPDR GOLD SHARESSOLE | ETF | 15.17K | SH | $5.39M 2.47% | 0.00 | 0.00 | 15.17K |
MICROSOFT CORP COMSOLE | Stock | 10.39K | SH | $5.38M 2.46% | 0.00 | 0.00 | 10.39K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 33.51K | SH | $4.98M 2.28% | 0.00 | 0.00 | 33.51K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 23.16K | SH | $4.78M 2.19% | 0.00 | 0.00 | 23.16K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7K | SH | $4.66M 2.13% | 0.00 | 0.00 | 7K |
BLACKSTONE INC COMSOLE | Stock | 27.04K | SH | $4.62M 2.11% | 0.00 | 0.00 | 27.04K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.49K | SH | $4.26M 1.95% | 0.00 | 0.00 | 13.49K |
AT&T INC COMSOLE | Stock | 131.90K | SH | $3.72M 1.70% | 0.00 | 0.00 | 131.90K |
REDDIT INC CL ASOLE | Stock | 13.77K | SH | $3.17M 1.45% | 0.00 | 0.00 | 13.77K |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 32.84K | SH | $3.02M 1.38% | 0.00 | 0.00 | 32.84K |
AMGEN INC COMSOLE | Stock | 10.30K | SH | $2.91M 1.33% | 0.00 | 0.00 | 10.30K |
RENASANT CORP COMSOLE | Stock | 77.81K | SH | $2.87M 1.31% | 0.00 | 0.00 | 77.81K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.47K | SH | $2.79M 1.28% | 0.00 | 0.00 | 11.47K |
EXXON MOBIL CORP COMSOLE | Stock | 19.84K | SH | $2.24M 1.02% | 0.00 | 0.00 | 19.84K |
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