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Resolute Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $271,652,624
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
- APPLE INC COM · Stock · 037833100 · shares: $42,131,039
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $12,868,018
- JPMORGAN ACTIVE GROWTH ETF · ETF · 46654Q609 · shares: $12,279,421
- AMAZON COM INC COM · Stock · 023135106 · shares: $11,743,032
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $11,593,292
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $10,845,030
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R833 · shares: $10,256,632
- MICROSOFT CORP COM · Stock · 594918104 · shares: $10,099,982
- CATERPILLAR INC COM · Stock · 149123101 · shares: $10,056,652
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $9,477,253
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 126,512 shares | $42,131,039 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 56,345 shares | $12,868,018 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 127,142 shares | $12,279,421 |
| AMAZON COM INC COM | Stock | 023135106 | — | 47,132 shares | $11,743,032 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 267,743 shares | $11,593,292 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 76,234 shares | $10,845,030 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 102,005 shares | $10,256,632 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 19,692 shares | $10,099,982 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12,404 shares | $10,056,652 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 118,882 shares | $9,477,253 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 23,987 shares | $8,173,496 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 23,997 shares | $5,478,077 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,885 shares | $5,420,269 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 15,041 shares | $4,975,857 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,505 shares | $4,960,561 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 32,791 shares | $4,862,905 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 12,005 shares | $4,130,656 |
| AMGEN INC COM | Stock | 031162100 | — | 9,427 shares | $3,973,486 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 21,501 shares | $3,499,268 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 8,911 shares | $3,393,665 |
| AT&T INC COM | Stock | 00206R102 | — | 132,926 shares | $3,243,400 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 27,493 shares | $3,081,663 |
| RENASANT CORP COM | Stock | 75970E107 | — | 72,702 shares | $2,826,651 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 17,173 shares | $2,590,719 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,168 shares | $2,508,010 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3,267 shares | $2,289,441 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 81,328 shares | $2,267,423 |
| WALMART INC COM | Stock | 931142103 | — | 18,804 shares | $1,954,143 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 6,168 shares | $1,779,160 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 19249U104 | — | 65,510 shares | $1,749,122 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 3,042 shares | $1,729,632 |
| BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK | REIT | 09264B107 | — | 97,516 shares | $1,690,927 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 8,999 shares | $1,683,263 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 34,877 shares | $1,678,999 |
| REDDIT INC CL A | Stock | 75734B100 | — | 11,679 shares | $1,663,557 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,357 shares | $1,441,918 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,888 shares | $1,397,034 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 10,307 shares | $1,328,916 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 4,760 shares | $1,245,168 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,677 shares | $1,240,767 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 30,659 shares | $1,135,014 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 3,490 shares | $1,061,372 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 7,141 shares | $1,037,633 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,221 shares | $885,806 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,138 shares | $845,408 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 15,325 shares | $835,366 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 14,274 shares | $802,488 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 988 shares | $756,399 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,683 shares | $710,197 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 6,135 shares | $666,829 |
| COCA COLA CO COM | Stock | 191216100 | — | 7,705 shares | $663,228 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | — | 24,874 shares | $654,199 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,855 shares | $651,334 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,393 shares | $651,208 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 17,902 shares | $646,611 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,233 shares | $632,880 |
| MURPHY USA INC COM | Stock | 626755102 | — | 1,242 shares | $626,106 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 3,327 shares | $609,745 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,632 shares | $599,079 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 4,864 shares | $592,540 |
| TESLA INC COM | Stock | 88160R101 | — | 1,647 shares | $584,338 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,263 shares | $564,382 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 10,222 shares | $556,360 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 3,733 shares | $542,337 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 564 shares | $536,391 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,236 shares | $527,419 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,952 shares | $517,082 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,768 shares | $513,837 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 9,723 shares | $497,040 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,722 shares | $489,892 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 6,429 shares | $486,969 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,511 shares | $477,670 |
| INTEL CORP COM | Stock | 458140100 | — | 3,949 shares | $474,788 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,519 shares | $464,227 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,075 shares | $456,301 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,013 shares | $417,124 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,456 shares | $414,229 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 679 shares | $413,330 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 8,684 shares | $412,751 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 9,203 shares | $412,589 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 3,915 shares | $411,838 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 42,344 shares | $405,236 |
| SANDISK CORP COM | Stock | 80004C200 | — | 230 shares | $400,175 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 2,014 shares | $397,592 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,711 shares | $390,479 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,203 shares | $388,786 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,853 shares | $377,924 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,557 shares | $374,592 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 6,019 shares | $370,157 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 6,730 shares | $369,473 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 3,252 shares | $365,850 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,804 shares | $363,114 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,398 shares | $357,003 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,744 shares | $356,089 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,970 shares | $355,840 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 9,777 shares | $348,150 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,684 shares | $342,846 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 7,601 shares | $341,220 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 744 shares | $339,404 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,432 shares | $334,145 |