RESOLUTE WEALTH STRATEGIES, LLC

PrivateCIK: 1973981
Location

JACKSON, MS

114
Positions
$231.76M
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$231.76M114 positions
STOCK$138.55M59.8%
ETF$91.26M39.4%
ADR$815.0K0.4%
CEF$754.0K0.3%
REIT$372.7K0.2%

Portfolio Concentration

Top 324.9%4–1025.8%11–2526.7%Rest22.5%TOP 1050.8%0%100%
Top 3$57.79M24.9%
4–10$59.86M25.8%
11–25$61.88M26.7%
Rest$52.23M22.5%

Top 3 weight

24.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 1.92M

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

1.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:

APPLE INC COM

SOLE
Stock
Shares128.94K
TypeSH
Market value$32.72M
14.12%
Sole
0.00
Shared
0.00
None
128.94K

JPMORGAN ACTIVE GROWTH ETF

SOLE
ETF
Shares160.79K
TypeSH
Market value$13.59M
5.86%
Sole
0.00
Shared
0.00
None
160.79K

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares251.54K
TypeSH
Market value$11.48M
4.95%
Sole
0.00
Shared
0.00
None
251.54K

NVIDIA CORPORATION COM

SOLE
Stock
Shares54.47K
TypeSH
Market value$9.50M
4.10%
Sole
0.00
Shared
0.00
None
54.47K

AMAZON COM INC COM

SOLE
Stock
Shares45.16K
TypeSH
Market value$9.40M
4.06%
Sole
0.00
Shared
0.00
None
45.16K

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares92.04K
TypeSH
Market value$9.26M
3.99%
Sole
0.00
Shared
0.00
None
92.04K

CATERPILLAR INC COM

SOLE
Stock
Shares12.77K
TypeSH
Market value$9.05M
3.90%
Sole
0.00
Shared
0.00
None
12.77K

JPMORGAN ACTIVE VALUE ETF

SOLE
ETF
Shares112.11K
TypeSH
Market value$8.04M
3.47%
Sole
0.00
Shared
0.00
None
112.11K

MICROSOFT CORP COM

SOLE
Stock
Shares20.50K
TypeSH
Market value$7.59M
3.27%
Sole
0.00
Shared
0.00
None
20.50K

SPDR GOLD SHARES

SOLE
ETF
Shares16.30K
TypeSH
Market value$7.02M
3.03%
Sole
0.00
Shared
0.00
None
16.30K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares23.41K
TypeSH
Market value$6.72M
2.90%
Sole
0.00
Shared
0.00
None
23.41K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares11.12K
TypeSH
Market value$5.33M
2.30%
Sole
0.00
Shared
0.00
None
11.12K

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares44.86K
TypeSH
Market value$5.07M
2.19%
Sole
0.00
Shared
0.00
None
44.86K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
ETF
Shares31.33K
TypeSH
Market value$5.07M
2.19%
Sole
0.00
Shared
0.00
None
31.33K

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares22.82K
TypeSH
Market value$4.82M
2.08%
Sole
0.00
Shared
0.00
None
22.82K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares7.14K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
7.14K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares14.61K
TypeSH
Market value$4.30M
1.85%
Sole
0.00
Shared
0.00
None
14.61K

AT&T INC COM

SOLE
Stock
Shares133.39K
TypeSH
Market value$3.87M
1.67%
Sole
0.00
Shared
0.00
None
133.39K

SHOPIFY INC CL A SUB VTG SHS

SOLE
Stock
Shares31.22K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
31.22K

AMGEN INC COM

SOLE
Stock
Shares9.80K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
0.00
None
9.80K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares11.82K
TypeSH
Market value$3.40M
1.47%
Sole
0.00
Shared
0.00
None
11.82K

EXXON MOBIL CORP COM

SOLE
Stock
Shares19.36K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
19.36K

BLACKSTONE INC COM

SOLE
Stock
Shares27.26K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
27.26K

RENASANT CORP COM

SOLE
Stock
Shares72.15K
TypeSH
Market value$2.61M
1.12%
Sole
0.00
Shared
0.00
None
72.15K

WALMART INC COM

SOLE
Stock
Shares20.07K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
20.07K
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