Filed: 2/6/2026ACC: 0001765380-26-000078
📋 What this filing means
RESOLUTE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $228.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$228.08M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
STOCK$138.65M60.8%
ETF$87.21M38.2%
ADR$1.11M0.5%
CEF$759.9K0.3%
REIT$355.5K0.2%
Portfolio Concentration
Top 3$60.10M26.4%
4–10$57.56M25.2%
11–25$60.23M26.4%
Rest$50.18M22.0%
Top 3 weight
26.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC COM
SOLEShares126.80K
TypeSH
Market value$34.47M
15.11%
Sole
0.00
Shared
0.00
None
126.80K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares152.21K
TypeSH
Market value$14.13M
6.19%
Sole
0.00
Shared
0.00
None
152.21K
FIDELITY TOTAL BOND ETF
SOLEShares249.90K
TypeSH
Market value$11.51M
5.04%
Sole
0.00
Shared
0.00
None
249.90K
AMAZON COM INC COM
SOLEShares45.82K
TypeSH
Market value$10.58M
4.64%
Sole
0.00
Shared
0.00
None
45.82K
NVIDIA CORPORATION COM
SOLEShares52.63K
TypeSH
Market value$9.82M
4.30%
Sole
0.00
Shared
0.00
None
52.63K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares82.89K
TypeSH
Market value$8.32M
3.65%
Sole
0.00
Shared
0.00
None
82.89K
JPMORGAN ACTIVE VALUE ETF
SOLEShares106.36K
TypeSH
Market value$7.63M
3.34%
Sole
0.00
Shared
0.00
None
106.36K
CATERPILLAR INC COM
SOLEShares12.82K
TypeSH
Market value$7.35M
3.22%
Sole
0.00
Shared
0.00
None
12.82K
ALPHABET INC CAP STK CL C
SOLEShares23.22K
TypeSH
Market value$7.29M
3.19%
Sole
0.00
Shared
0.00
None
23.22K
SPDR GOLD SHARES
SOLEShares16.64K
TypeSH
Market value$6.60M
2.89%
Sole
0.00
Shared
0.00
None
16.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.19K
TypeSH
Market value$5.62M
2.47%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES S&P 500 GROWTH ETF
SOLEShares45.09K
TypeSH
Market value$5.56M
2.44%
Sole
0.00
Shared
0.00
None
45.09K
MICROSOFT CORP COM
SOLEShares10.97K
TypeSH
Market value$5.31M
2.33%
Sole
0.00
Shared
0.00
None
10.97K
SHOPIFY INC CL A SUB VTG SHS
SOLEShares30.58K
TypeSH
Market value$4.92M
2.16%
Sole
0.00
Shared
0.00
None
30.58K
ISHARES S&P 500 VALUE ETF
SOLEShares23.17K
TypeSH
Market value$4.91M
2.15%
Sole
0.00
Shared
0.00
None
23.17K
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares7.02K
TypeSH
Market value$4.79M
2.10%
Sole
0.00
Shared
0.00
None
7.02K
JPMORGAN CHASE & CO COM
SOLEShares13.61K
TypeSH
Market value$4.39M
1.92%
Sole
0.00
Shared
0.00
None
13.61K
BLACKSTONE INC COM
SOLEShares27.25K
TypeSH
Market value$4.20M
1.84%
Sole
0.00
Shared
0.00
None
27.25K
ALPHABET INC CAP STK CL A
SOLEShares11.60K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
11.60K
AT&T INC COM
SOLEShares131.85K
TypeSH
Market value$3.28M
1.44%
Sole
0.00
Shared
0.00
None
131.85K
AMGEN INC COM
SOLEShares9.79K
TypeSH
Market value$3.20M
1.40%
Sole
0.00
Shared
0.00
None
9.79K
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares34.13K
TypeSH
Market value$3.07M
1.35%
Sole
0.00
Shared
0.00
None
34.13K
RENASANT CORP COM
SOLEShares71.54K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
71.54K
REDDIT INC CL A
SOLEShares10.88K
TypeSH
Market value$2.50M
1.10%
Sole
0.00
Shared
0.00
None
10.88K
EXXON MOBIL CORP COM
SOLEShares19.42K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 126.80K | SH | $34.47M 15.11% | 0.00 | 0.00 | 126.80K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 152.21K | SH | $14.13M 6.19% | 0.00 | 0.00 | 152.21K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 249.90K | SH | $11.51M 5.04% | 0.00 | 0.00 | 249.90K |
AMAZON COM INC COMSOLE | Stock | 45.82K | SH | $10.58M 4.64% | 0.00 | 0.00 | 45.82K |
NVIDIA CORPORATION COMSOLE | Stock | 52.63K | SH | $9.82M 4.30% | 0.00 | 0.00 | 52.63K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 82.89K | SH | $8.32M 3.65% | 0.00 | 0.00 | 82.89K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 106.36K | SH | $7.63M 3.34% | 0.00 | 0.00 | 106.36K |
CATERPILLAR INC COMSOLE | Stock | 12.82K | SH | $7.35M 3.22% | 0.00 | 0.00 | 12.82K |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.22K | SH | $7.29M 3.19% | 0.00 | 0.00 | 23.22K |
SPDR GOLD SHARESSOLE | ETF | 16.64K | SH | $6.60M 2.89% | 0.00 | 0.00 | 16.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.19K | SH | $5.62M 2.47% | 0.00 | 0.00 | 11.19K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.09K | SH | $5.56M 2.44% | 0.00 | 0.00 | 45.09K |
MICROSOFT CORP COMSOLE | Stock | 10.97K | SH | $5.31M 2.33% | 0.00 | 0.00 | 10.97K |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 30.58K | SH | $4.92M 2.16% | 0.00 | 0.00 | 30.58K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 23.17K | SH | $4.91M 2.15% | 0.00 | 0.00 | 23.17K |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 7.02K | SH | $4.79M 2.10% | 0.00 | 0.00 | 7.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.61K | SH | $4.39M 1.92% | 0.00 | 0.00 | 13.61K |
BLACKSTONE INC COMSOLE | Stock | 27.25K | SH | $4.20M 1.84% | 0.00 | 0.00 | 27.25K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.60K | SH | $3.63M 1.59% | 0.00 | 0.00 | 11.60K |
AT&T INC COMSOLE | Stock | 131.85K | SH | $3.28M 1.44% | 0.00 | 0.00 | 131.85K |
AMGEN INC COMSOLE | Stock | 9.79K | SH | $3.20M 1.40% | 0.00 | 0.00 | 9.79K |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 34.13K | SH | $3.07M 1.35% | 0.00 | 0.00 | 34.13K |
RENASANT CORP COMSOLE | Stock | 71.54K | SH | $2.52M 1.10% | 0.00 | 0.00 | 71.54K |
REDDIT INC CL ASOLE | Stock | 10.88K | SH | $2.50M 1.10% | 0.00 | 0.00 | 10.88K |
EXXON MOBIL CORP COMSOLE | Stock | 19.42K | SH | $2.34M 1.02% | 0.00 | 0.00 | 19.42K |
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