Q3 2025 · 13F-HR
Resolute Wealth Strategies, LLCholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000488
$218.5M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Resolute Wealth Strategies, LLC · Q3 2025
AI · grounded in 13F
Resolute Wealth Strategies, LLC established a new position in AAPL valued at $32.7M. The fund also initiated new stakes in JGRO for $13.6M and FBND for $11.6M. Additional new positions include AMZN at $9.9M and NVDA at $9.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $32.7M | 15.0% | 128,576 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $13.6M | 6.24% | 145,504 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $11.6M | 5.30% | 250,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $10.0M | 4.56% | 45,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.4M | 4.28% | 50,177 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $8.6M | 3.92% | 85,001 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $6.9M | 3.16% | 100,116 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $6.4M | 2.91% | 13,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.7M | 2.60% | 11,298 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.6M | 2.57% | 23,091 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5.4M | 2.49% | 45,070 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $5.4M | 2.47% | 15,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.4M | 2.46% | 10,392 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.0M | 2.28% | 33,510 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $4.8M | 2.19% | 23,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.7M | 2.13% | 7,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $4.6M | 2.11% | 27,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.3M | 1.95% | 13,491 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $3.7M | 1.70% | 131,896 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $3.2M | 1.45% | 13,765 | Common | NONE |
| 46654Q732 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | $3.0M | 1.38% | 32,841 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $2.9M | 1.33% | 10,296 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP COM | $2.9M | 1.31% | 77,813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 1.28% | 11,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.2M | 1.02% | 19,839 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.0M | 0.90% | 7,059 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.0M | 0.90% | 19,048 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.81% | 2,886 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.7M | 0.80% | 9,545 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.5M | 0.67% | 16,471 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.4M | 0.66% | 55,562 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1.3M | 0.58% | 4,520 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.52% | 4,951 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.1M | 0.51% | 1,465 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.1M | 0.51% | 26,363 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.1M | 0.50% | 3,181 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $999,950 | 0.46% | 3,010 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $971,490 | 0.44% | 5,141 | Common | NONE |
| 33739Q705 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $931,917 | 0.43% | 18,899 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD SPONSORED ADR | $931,807 | 0.43% | 22,207 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $919,603 | 0.42% | 7,632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $848,831 | 0.39% | 2,458 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP COM | $846,713 | 0.39% | 29,803 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $825,236 | 0.38% | 3,044 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $810,102 | 0.37% | 14,187 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $795,360 | 0.36% | 1,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $755,598 | 0.35% | 1,029 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $671,651 | 0.31% | 1,004 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $617,337 | 0.28% | 2,612 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $605,657 | 0.28% | 2,410 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $600,327 | 0.27% | 3,562 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $568,309 | 0.26% | 1,278 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $559,821 | 0.26% | 1,382 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $541,072 | 0.25% | 6,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $515,978 | 0.24% | 6,148 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $511,506 | 0.23% | 1,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $505,660 | 0.23% | 9,802 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $498,109 | 0.23% | 1,919 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $496,164 | 0.23% | 49,567 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $491,645 | 0.22% | 2,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $475,294 | 0.22% | 3,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $470,154 | 0.22% | 1,425 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC COM | $460,652 | 0.21% | 1,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $457,946 | 0.21% | 1,623 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $454,739 | 0.21% | 1,889 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $450,254 | 0.21% | 4,751 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $443,687 | 0.20% | 2,302 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $430,354 | 0.20% | 897 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $422,919 | 0.19% | 2,614 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $422,238 | 0.19% | 1,219 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $418,562 | 0.19% | 2,501 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $418,278 | 0.19% | 7,723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $411,466 | 0.19% | 1,863 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $405,915 | 0.19% | 2,835 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $405,207 | 0.19% | 6,110 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $392,657 | 0.18% | 8,461 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $382,119 | 0.17% | 1,951 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $375,063 | 0.17% | 1,475 | Common | NONE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $369,246 | 0.17% | 2,637 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP COM | $363,082 | 0.17% | 9,169 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $354,872 | 0.16% | 1,481 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC COM | $343,467 | 0.16% | 4,265 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $342,913 | 0.16% | 8,750 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $337,781 | 0.15% | 1,996 | Common | NONE |
| 464288794 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $335,523 | 0.15% | 1,897 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $326,297 | 0.15% | 10,408 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $296,343 | 0.14% | 2,129 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $286,793 | 0.13% | 384 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $285,888 | 0.13% | 600 | Common | NONE |
| 26922A289 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $285,014 | 0.13% | 4,621 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $282,089 | 0.13% | 5,790 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $260,600 | 0.12% | 1,208 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $257,851 | 0.12% | 2,030 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $254,783 | 0.12% | 3,073 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $249,803 | 0.11% | 9,582 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $244,793 | 0.11% | 1,680 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $235,960 | 0.11% | 1,762 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $230,274 | 0.11% | 2,269 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $228,812 | 0.10% | 6,444 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $217,819 | 0.10% | 6,966 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $213,802 | 0.10% | 704 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $205,431 | 0.09% | 2,721 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $200,147 | 0.09% | 4,052 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $125,888 | 0.06% | 11,200 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP COM | $112,234 | 0.05% | 22,673 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.