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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) |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,640 shares | $331,816 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 1,858 shares | $327,268 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,510 shares | $326,383 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,983 shares | $324,721 |
| MOODYS CORP COM | Stock | 615369105 | — | 703 shares | $319,253 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 6,500 shares | $316,533 |
| CSX CORP COM | Stock | 126408103 | — | 6,683 shares | $310,833 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 3,639 shares | $309,452 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 57,029 shares | $297,693 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 8,688 shares | $289,741 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 11,982 shares | $287,328 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 254 shares | $270,538 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,594 shares | $268,444 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 4,052 shares | $264,054 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,134 shares | $262,647 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,787 shares | $258,469 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,067 shares | $257,574 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,856 shares | $252,427 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 12,580 shares | $248,708 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,957 shares | $246,919 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 537 shares | $244,045 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 866 shares | $242,451 |
| PFIZER INC COM | Stock | 717081103 | — | 8,228 shares | $234,660 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 858 shares | $233,718 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,551 shares | $232,872 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,354 shares | $232,619 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 342 shares | $230,867 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 425 shares | $228,629 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 7,114 shares | $220,178 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 942 shares | $217,440 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 819 shares | $216,427 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,951 shares | $212,356 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 940 shares | $208,927 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 484 shares | $207,980 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 574 shares | $206,405 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 756 shares | $203,468 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 500 shares | $202,605 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 12,204 shares | $174,278 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 10,870 shares | $110,983 |