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Morey & Quinn Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,366,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,778,011
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,938,429
- APPLE INC · COM · 037833100 · shares: $9,836,320
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $7,311,560
- MICROSOFT CORP · COM · 594918104 · shares: $4,516,320
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $4,381,723
- UNION PAC CORP · COM · 907818108 · shares: $4,081,975
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $3,947,508
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $3,559,649
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,533,171
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 1,766 shares | $327,858 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,219 shares | $319,544 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,150 shares | $318,676 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,314 shares | $318,373 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,900 shares | $317,694 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,361 shares | $317,567 |
| DISNEY WALT CO | COM | 254687106 | — | 2,913 shares | $305,572 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,814 shares | $304,816 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 16,069 shares | $295,025 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 4,851 shares | $294,068 |
| MODERNA INC | COM | 60770K107 | — | 1,500 shares | $288,855 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,032 shares | $283,310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,365 shares | $278,747 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,884 shares | $274,578 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,842 shares | $274,429 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,288 shares | $266,357 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,409 shares | $260,077 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,234 shares | $259,896 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,040 shares | $242,455 |
| FIDUS INVT CORP | COM | 316500107 | — | 12,378 shares | $238,524 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,391 shares | $232,979 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,682 shares | $231,430 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,978 shares | $230,140 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,097 shares | $221,656 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 8,913 shares | $221,108 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,999 shares | $218,994 |
| JABIL INC | COM | 466313103 | — | 756 shares | $216,777 |
| ABBVIE INC | COM | 00287Y109 | — | 809 shares | $211,626 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 13,192 shares | $211,211 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 3,720 shares | $209,845 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,702 shares | $208,581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,189 shares | $206,948 |
| SEMPRA | COM | 816851109 | — | 2,650 shares | $206,594 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $206,530 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 4,543 shares | $200,573 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 12,703 shares | $171,489 |
| LADDER CAP CORP | CL A | 505743104 | — | 19,199 shares | $167,607 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 17,700 shares | $110,448 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 11,266 shares | $43,261 |