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Morey & Quinn Wealth Partners, LLC

CIK 0002055521

Annualised vol
9.074291%
Beta
0.436519
HHI
235.014962
Top-10 weight
39.873646%
VaR 95%
0.813884%
VaR 99%
1.628716%
Max drawdown
16.90547%
Matched value
41.601934%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 43,380 43,739 -0.82% 8,679,919
AAPL ADDED 29,488 29,461 0.09% 8,532,562
FTAI REDUCED 22,295 23,573 -5.42% 6,031,466
MSFT REDUCED 8,720 8,971 -2.8% 3,252,881
AMZN REDUCED 11,390 11,394 -0.04% 2,714,693
GOOGL REDUCED 7,281 7,384 -1.39% 2,586,226
WMT REDUCED 22,037 22,907 -3.8% 2,495,911
ALL REDUCED 9,802 10,064 -2.6% 2,332,349
MU ADDED 1,731 1,703 1.64% 1,998,076
DE REDUCED 2,947 3,009 -2.06% 1,869,371
WELL REDUCED 5,698 6,998 -18.58% 1,293,275
SGI UNCHANGED 16,252 16,252 0.0% 1,274,174
CAT UNCHANGED 1,133 1,133 0.0% 1,206,532
TSLA REDUCED 2,716 2,844 -4.5% 1,142,350
OKE REDUCED 13,123 14,755 -11.06% 1,140,914
WCN REDUCED 6,196 6,291 -1.51% 1,032,811
CVS REDUCED 9,192 10,341 -11.11% 950,923
HD ADDED 2,669 2,646 0.87% 941,303
COST REDUCED 945 957 -1.25% 884,019
NNN REDUCED 17,781 22,101 -19.55% 827,331
ORCL REDUCED 4,944 4,990 -0.92% 724,543
LLY REDUCED 603 632 -4.59% 723,256
UNH ADDED 1,728 1,721 0.41% 718,341
CW REDUCED 831 871 -4.59% 629,699
AMD REDUCED 1,035 1,145 -9.61% 601,242
V UNCHANGED 1,717 1,717 0.0% 589,086
KO ADDED 7,001 6,765 3.49% 568,971
JPM ADDED 1,666 1,571 6.05% 545,303
INTC NEW 3,627 - - 506,465
BSX ADDED 11,625 11,587 0.33% 496,155
MCK REDUCED 650 654 -0.61% 491,140
MRK UNCHANGED 3,811 3,811 0.0% 489,714
AMGN REDUCED 1,275 1,283 -0.62% 461,703
PG ADDED 3,147 2,995 5.08% 461,467
VZ REDUCED 10,684 10,722 -0.35% 452,341
CRM REDUCED 2,874 2,875 -0.03% 450,260
PEP REDUCED 3,262 3,292 -0.91% 441,675
NEE ADDED 4,919 4,767 3.19% 431,717
T REDUCED 19,549 20,410 -4.22% 404,663
AVT REDUCED 4,389 4,444 -1.24% 389,831
AVGO ADDED 894 856 4.44% 337,709
META REDUCED 596 622 -4.18% 335,721
RTX ADDED 1,766 1,710 3.27% 335,063
JBL UNCHANGED 756 756 0.0% 291,303
CBRE ADDED 1,829 1,729 5.78% 246,348
SRE UNCHANGED 2,650 2,650 0.0% 245,682
CAG UNCHANGED 18,040 18,040 0.0% 242,816
CVX REDUCED 1,365 1,388 -1.66% 226,262
MDT ADDED 2,882 2,725 5.76% 225,459
DTE REDUCED 1,429 1,701 -15.99% 217,763
MS NEW 993 - - 207,634

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,928,797 7.67 23839.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 8,679,919 5.58 43380.0
AAPL ADDED APPLE INC COM 037833100 8,532,562 5.49 29488.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,364,527 4.74 78413.0
FTAI REDUCED FTAI AVIATION LTD SHS G3730V105 6,031,466 3.88 22295.0
- FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,447,621 2.86 38715.0
- UNION PAC CORP COM 907818108 4,086,825 2.63 15025.0
- FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,010,745 2.58 52856.0
- J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3,556,536 2.29 36074.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,350,539 2.16 69542.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,252,881 2.09 8720.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,714,693 1.75 11390.0
WMT REDUCED WALMART INC COM 931142103 2,495,911 1.61 22037.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,407,930 1.55 3506.0
ALL REDUCED ALLSTATE CORP COM 020002101 2,332,349 1.5 9802.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 1.45 3.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 1,998,076 1.29 1731.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 1,965,993 1.26 53482.0
DE REDUCED DEERE & CO COM 244199105 1,869,371 1.2 2947.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,799,987 1.16 22206.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,665,490 1.07 11907.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,380,460 0.89 3907.0
- FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,359,125 0.87 11104.0
- FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,352,821 0.87 12352.0
- MARRIOTT INTL INC NEW CL A 571903202 1,296,392 0.83 3498.0
WELL REDUCED WELLTOWER INC COM 95040Q104 1,293,275 0.83 5698.0
SGI UNCHANGED SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,274,174 0.82 16252.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 1,206,532 0.78 1133.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,205,766 0.78 3374.0
- AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,190,667 0.77 26054.0
- MONOLITHIC PWR SYS INC COM 609839105 1,148,741 0.74 831.0
TSLA REDUCED TESLA INC COM 88160R101 1,142,350 0.73 2716.0
OKE REDUCED ONEOK INC NEW COM 682680103 1,140,914 0.73 13123.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,093,424 0.7 1485.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,080,422 0.69 8660.0
- LINCOLN ELEC HLDGS INC COM 533900106 1,070,005 0.69 4030.0
- FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,064,378 0.68 4900.0
- EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,041,871 0.67 106205.0
WCN REDUCED WASTE CONNECTIONS INC COM 94106B101 1,032,811 0.66 6196.0
- FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,006,561 0.65 27203.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,001,162 0.64 11143.0
- COLUMBIA ETF TR I RESH ENHNC COR 19761L706 994,492 0.64 22978.0
- FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 980,536 0.63 24985.0
CVS REDUCED CVS HEALTH CORP COM 126650100 950,923 0.61 9192.0
HD ADDED HOME DEPOT INC COM 437076102 941,303 0.61 2669.0
- EXXON MOBIL CORP COM 30231G102 940,087 0.6 6876.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 908,184 0.58 2454.0
- FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 888,125 0.57 17841.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 884,019 0.57 945.0
- FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 854,872 0.55 3449.0
- FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 838,536 0.54 4067.0
NNN REDUCED NNN REIT INC COM 637417106 827,331 0.53 17781.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 740,509 0.48 7650.0
ORCL REDUCED ORACLE CORP COM 68389X105 724,543 0.47 4944.0
LLY REDUCED ELI LILLY & CO COM 532457108 723,256 0.47 603.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 718,341 0.46 1728.0
- FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 685,494 0.44 4470.0
- EATON VANCE TAX-MANAGED DIVE COM 27828N102 667,764 0.43 45926.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 658,376 0.42 4563.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 649,189 0.42 13341.0
CW REDUCED CURTISS WRIGHT CORP COM 231561101 629,699 0.41 831.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 601,242 0.39 1035.0
V UNCHANGED VISA INC COM CL A 92826C839 589,086 0.38 1717.0
- AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 586,117 0.38 14154.0
KO ADDED COCA COLA CO COM 191216100 568,971 0.37 7001.0
- NEXPOINT REAL ESTATE FIN INC COM 65342V101 566,712 0.36 36562.0
- ALLSPRING MULTI SECTOR INCOM COM 94987D101 562,096 0.36 61031.0
- HANCOCK JOHN INVS TR COM 410142103 552,469 0.36 41477.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 545,303 0.35 1666.0
- VALMONT INDS INC COM 920253101 531,392 0.34 920.0
- FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 515,145 0.33 1946.0
- FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 506,887 0.33 9010.0
INTC NEW INTEL CORP COM 458140100 506,465 0.33 3627.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 496,155 0.32 11625.0
MCK REDUCED MCKESSON CORP COM 58155Q103 491,140 0.32 650.0
- CANADIAN PACIFIC KANSAS CITY COM 13646K108 491,132 0.32 5668.0
MRK UNCHANGED MERCK & CO INC COM 58933Y105 489,714 0.31 3811.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 482,294 0.31 2489.0
- QUALCOMM INC COM 747525103 481,328 0.31 2605.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 462,891 0.3 5075.0
AMGN REDUCED AMGEN INC COM 031162100 461,703 0.3 1275.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 461,467 0.3 3147.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 456,601 0.29 3120.0
VZ REDUCED VERIZON COMMUNICATIONS INC COM 92343V104 452,341 0.29 10684.0
CRM REDUCED SALESFORCE INC COM 79466L302 450,260 0.29 2874.0
PEP REDUCED PEPSICO INC COM 713448108 441,675 0.28 3262.0
- FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 439,038 0.28 24555.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 434,136 0.28 4867.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 431,717 0.28 4919.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 427,152 0.27 572.0
- NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 421,292 0.27 16619.0
- FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 413,669 0.27 9244.0
T REDUCED AT&T INC COM 00206R102 404,663 0.26 19549.0
- MID-AMER APT CMNTYS INC COM 59522J103 393,756 0.25 2834.0
AVT REDUCED AVNET INC COM 053807103 389,831 0.25 4389.0
- RAYMOND JAMES FINL INC COM 754730109 370,953 0.24 2440.0
- FIRST TR EXCHANGE-TRADED FD SHS 337345102 361,581 0.23 1080.0
- FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 355,368 0.23 3900.0
- FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 351,952 0.23 4769.0
- FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 347,771 0.22 5028.0
AVGO ADDED BROADCOM INC COM 11135F101 337,709 0.22 894.0
META REDUCED META PLATFORMS INC CL A 30303M102 335,721 0.22 596.0
RTX ADDED RTX CORPORATION COM 75513E101 335,063 0.22 1766.0
- GLOBAL X FDS NASDAQ 100 COVER 37954Y483 334,523 0.22 18151.0
- NEOS ETF TRUST NEOS S&P 500 HI 78433H303 327,831 0.21 6175.0
- INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 326,013 0.21 3979.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 318,977 0.21 5190.0
- FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 309,864 0.2 4961.0
- PACER FDS TR TRENDPILOT US BD 69374H642 308,041 0.2 16069.0
- UNITED PARCEL SVCS INC CL B 911312106 304,440 0.2 2832.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 300,323 0.19 4155.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296,858 0.19 1255.0
JBL UNCHANGED JABIL INC COM 466313103 291,303 0.19 756.0
- DISNEY WALT CO COM 254687106 288,942 0.19 3002.0
- NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 276,655 0.18 14842.0
- LAMB WESTON HLDGS INC COM 513272104 269,184 0.17 6234.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 267,920 0.17 5298.0
- FIDUS INVT CORP COM 316500107 253,211 0.16 13278.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 249,714 0.16 888.0
CBRE ADDED CBRE GROUP INC CL A 12504L109 246,348 0.16 1829.0
SRE UNCHANGED SEMPRA COM 816851109 245,682 0.16 2650.0
CAG UNCHANGED CONAGRA BRANDS INC COM 205887102 242,816 0.16 18040.0
- FIRST TR INTER DURATN PFD & COM 33718W103 239,706 0.15 13192.0
- ISHARES TR MSCI USA MIN ETF 46429B697 237,292 0.15 2460.0
- FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 236,572 0.15 2978.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 234,754 0.15 118.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 234,618 0.15 4154.0
- PROSHARES TR S&P 500 DV ARIST 74348A467 229,993 0.15 4095.0
- FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 226,356 0.15 5247.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 226,262 0.15 1365.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 225,459 0.15 2882.0
- FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 219,782 0.14 8160.0
- AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 219,258 0.14 4680.0
- FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 217,988 0.14 3821.0
DTE REDUCED DTE ENERGY CO COM 233331107 217,763 0.14 1429.0
- TRACTOR SUPPLY CO COM 892356106 214,337 0.14 6781.0
- WINTRUST FINL CORP COM 97650W108 211,186 0.14 1314.0
- STARWOOD PPTY TR INC COM 85571B105 208,074 0.13 12703.0
MS NEW MORGAN STANLEY COM NEW 617446448 207,634 0.13 993.0
- FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 203,169 0.13 713.0
- LADDER CAP CORP CL A 505743104 191,030 0.12 19199.0
- PIMCO INCOME STRATEGY FD II COM 72201J104 126,201 0.08 17700.0
- ARES COML REAL ESTATE CORP COM 04013V108 50,697 0.03 11266.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 155,464,932 143 9.074291 0.436519 16.90547
2026-03-31 2026-04-22 140,597,833 136 8.778349 0.422412 17.044689
2025-12-31 2026-01-27 139,274,053 131 8.935428 0.434115 16.626513
2025-09-30 2025-10-28 135,675,195 131 8.795973 0.428367 16.250328
2025-03-31 2025-04-17 120,758,041 125 7.676971 0.375461 15.130893
2024-12-31 2025-02-12 117,865,601 119 8.464482 0.413692 15.71661