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Resolute Wealth Strategies, LLC

CIK 0001973981

Annualised vol
10.567955%
Beta
0.513078
HHI
426.370762
Top-10 weight
52.752052%
VaR 95%
0.978497%
VaR 99%
1.95692%
Max drawdown
14.832145%
Matched value
53.332359%

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 ($)
AAPL REDUCED 127,167 128,935 -1.37% 36,797,023
CAT REDUCED 12,273 12,772 -3.91% 13,069,319
AMZN ADDED 46,411 45,155 2.78% 11,061,688
NVDA ADDED 55,110 54,466 1.18% 11,026,913
MSFT REDUCED 19,784 20,498 -3.48% 7,379,682
GLD ADDED 16,723 16,304 2.57% 6,160,419
JPM ADDED 15,117 14,610 3.47% 4,948,353
AMGN REDUCED 9,427 9,796 -3.77% 3,413,542
BX ADDED 27,600 27,257 1.26% 3,247,694
RNST ADDED 72,412 72,148 0.37% 3,080,423
T ADDED 133,416 133,389 0.02% 2,761,719
XOM NEW 19,868 - - 2,716,381
LLY ADDED 1,988 1,636 21.52% 2,384,819
WMT REDUCED 19,567 20,075 -2.53% 2,216,144
RDDT ADDED 11,233 10,860 3.43% 1,949,824
AMD REDUCED 2,491 2,659 -6.32% 1,447,047
V ADDED 3,786 3,568 6.11% 1,298,827
AXP REDUCED 3,488 3,556 -1.91% 1,179,855
ABBV REDUCED 4,658 5,025 -7.3% 1,172,249
PLTR REDUCED 9,263 9,950 -6.9% 1,080,714
MUR ADDED 30,394 30,131 0.87% 989,645
AVGO ADDED 2,437 1,937 25.81% 920,394
MRK ADDED 7,143 7,074 0.98% 917,819
SLV REDUCED 15,575 15,585 -0.06% 832,795
JNJ ADDED 2,880 2,778 3.67% 731,535
TSLA ADDED 1,648 1,504 9.57% 693,108
UNH REDUCED 1,658 2,032 -18.41% 689,112
MUSA ADDED 1,238 1,236 0.16% 666,976
META ADDED 1,172 1,093 7.23% 660,264
KO UNCHANGED 7,704 7,704 0.0% 626,132
GEV ADDED 500 386 29.53% 587,679
SNDK NEW 256 - - 582,075
WDC ADDED 902 847 6.49% 576,125
HD ADDED 1,600 1,507 6.17% 564,376
PG ADDED 3,779 3,418 10.56% 554,187
RTX REDUCED 2,759 2,782 -0.83% 523,542
LDOS REDUCED 4,851 5,304 -8.54% 499,526
HCA ADDED 1,256 1,140 10.18% 489,733
SO REDUCED 4,489 4,797 -6.42% 429,627
TRMK ADDED 9,165 9,125 0.44% 421,676
MU NEW 365 - - 421,316
SHW REDUCED 1,213 1,266 -4.19% 417,817
C ADDED 2,717 2,605 4.3% 380,212
NEE ADDED 4,305 3,421 25.84% 377,854
BKR ADDED 6,733 6,597 2.06% 373,667
CSX ADDED 7,434 7,425 0.12% 353,339
INTC NEW 2,520 - - 351,868
AEM REDUCED 2,075 2,237 -7.24% 321,880
VRT NEW 919 - - 307,776
APP NEW 524 - - 269,981
MCD ADDED 937 933 0.43% 253,255
PSX ADDED 1,396 1,287 8.47% 235,938
KKR NEW 2,555 - - 234,502
CCJ ADDED 2,278 2,168 5.07% 232,069
BMY ADDED 3,952 3,416 15.69% 227,740
ANET REDUCED 1,334 1,886 -29.27% 226,620
TXT REDUCED 2,434 2,447 -0.53% 223,299
LRCX NEW 496 - - 214,932
ABT ADDED 2,352 2,145 9.65% 213,443
RKLB NEW 2,064 - - 209,806
CVX ADDED 1,261 1,022 23.39% 208,997
SFBS NEW 2,390 - - 207,308
BTG NEW 13,927 - - 52,087
GFI CLOSED OUT 0 13,501 -100.0% 0
PFE CLOSED OUT 0 7,806 -100.0% 0
AZN CLOSED OUT 0 1,024 -100.0% 0
LMT CLOSED OUT 0 336 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM Stock 037833100 36,797,023 14.26 127167.0
- JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 16,413,587 6.36 166483.0
CAT REDUCED CATERPILLAR INC COM Stock 149123101 13,069,319 5.06 12273.0
- FIDELITY TOTAL BOND ETF ETF 316188309 11,869,375 4.6 260923.0
AMZN ADDED AMAZON COM INC COM Stock 023135106 11,061,688 4.29 46411.0
NVDA ADDED NVIDIA CORPORATION COM Stock 67066G104 11,026,913 4.27 55110.0
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10,818,609 4.19 107317.0
- JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 9,256,040 3.59 116560.0
- ALPHABET INC CAP STK CL C Stock 02079K107 8,474,509 3.28 23985.0
MSFT REDUCED MICROSOFT CORP COM Stock 594918104 7,379,682 2.86 19784.0
- ISHARES S&P 500 GROWTH ETF ETF 464287309 6,274,681 2.43 45624.0
GLD ADDED SPDR GOLD SHARES ETF 78463V107 6,160,419 2.39 16723.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,670,503 2.2 11332.0
- ISHARES S&P 500 VALUE ETF ETF 464287408 5,397,257 2.09 23770.0
JPM ADDED JPMORGAN CHASE & CO COM Stock 46625H100 4,948,353 1.92 15117.0
- STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,888,029 1.89 6546.0
- ALPHABET INC CAP STK CL A Stock 02079K305 4,240,839 1.64 11867.0
- SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 3,768,511 1.46 33005.0
AMGN REDUCED AMGEN INC COM Stock 031162100 3,413,542 1.32 9427.0
BX ADDED BLACKSTONE INC COM Stock 09260D107 3,247,694 1.26 27600.0
RNST ADDED RENASANT CORP COM Stock 75970E107 3,080,423 1.19 72412.0
T ADDED AT&T INC COM Stock 00206R102 2,761,719 1.07 133416.0
XOM NEW EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 2,716,381 1.05 19868.0
LLY ADDED ELI LILLY & CO COM Stock 532457108 2,384,819 0.92 1988.0
- FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2,335,872 0.9 79451.0
- VANGUARD S&P 500 ETF ETF 922908363 2,304,952 0.89 3356.0
WMT REDUCED WALMART INC COM Stock 931142103 2,216,144 0.86 19567.0
RDDT ADDED REDDIT INC CL A Stock 75734B100 1,949,824 0.76 11233.0
- ISHARES TR ISHARES SEMICDTR ETF 464287523 1,948,262 0.75 3041.0
- FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,701,691 0.66 33697.0
- FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,659,530 0.64 6269.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM Stock 007903107 1,447,047 0.56 2491.0
- VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,316,571 0.51 10301.0
V ADDED VISA INC COM CL A Stock 92826C839 1,298,827 0.5 3786.0
- INVESCO QQQ TRUST SERIES I ETF 46090E103 1,186,234 0.46 1611.0
AXP REDUCED AMERICAN EXPRESS CO COM Stock 025816109 1,179,855 0.46 3488.0
ABBV REDUCED ABBVIE INC COM Stock 00287Y109 1,172,249 0.45 4658.0
- ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,139,411 0.44 4700.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,080,714 0.42 9263.0
- STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 989,673 0.38 19470.0
MUR ADDED MURPHY OIL CORP COM Stock 626717102 989,645 0.38 30394.0
AVGO ADDED BROADCOM INC COM Stock 11135F101 920,394 0.36 2437.0
MRK ADDED MERCK & CO INC COM Stock 58933Y105 917,819 0.36 7143.0
SLV REDUCED ISHARES SILVER TRUST ETF 46428Q109 832,795 0.32 15575.0
- JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 756,537 0.29 13395.0
- ISHARES CORE S&P 500 ETF ETF 464287200 739,070 0.29 987.0
JNJ ADDED JOHNSON & JOHNSON COM Stock 478160104 731,535 0.28 2880.0
TSLA ADDED TESLA INC COM Stock 88160R101 693,108 0.27 1648.0
UNH REDUCED UNITEDHEALTH GROUP INC COM Stock 91324P102 689,112 0.27 1658.0
MUSA ADDED MURPHY USA INC COM Stock 626755102 666,976 0.26 1238.0
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 663,205 0.26 3481.0
META ADDED META PLATFORMS INC CL A Stock 30303M102 660,264 0.26 1172.0
- VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 650,265 0.25 6117.0
- UNION PAC CORP COM Stock 907818108 647,738 0.25 2381.0
KO UNCHANGED COCA COLA CO COM Stock 191216100 626,132 0.24 7704.0
- INTERNATIONAL BUSINESS MACHS COM Stock 459200101 600,174 0.23 2134.0
- BANK OF AMER CORP COM Stock 060505104 587,712 0.23 10314.0
GEV ADDED GE VERNOVA INC COM Stock 36828A101 587,679 0.23 500.0
SNDK NEW SANDISK CORP COM Stock 80004C200 582,075 0.23 256.0
WDC ADDED WESTERN DIGITAL CORP COM Stock 958102105 576,125 0.22 902.0
HD ADDED HOME DEPOT INC COM Stock 437076102 564,376 0.22 1600.0
- LOWES COS INC COM Stock 548661107 555,414 0.22 2519.0
PG ADDED PROCTER & GAMBLE CO COM Stock 742718109 554,187 0.21 3779.0
- MARATHON PETE CORP COM Stock 56585A102 546,622 0.21 2138.0
- VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 539,099 0.21 6258.0
RTX REDUCED RTX CORPORATION COM Stock 75513E101 523,542 0.2 2759.0
- VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 521,973 0.2 1722.0
- JPMORGAN ACTIVE BOND ETF ETF 46654Q716 520,181 0.2 9723.0
LDOS REDUCED LEIDOS HOLDINGS INC COM Stock 525327102 499,526 0.19 4851.0
- ISHARES U.S. TECHNOLOGY ETF ETF 464287721 492,297 0.19 1952.0
HCA ADDED HCA HEALTHCARE INC COM Stock 40412C101 489,733 0.19 1256.0
- KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF ETF 500767363 468,853 0.18 9999.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 459,443 0.18 2689.0
- VANGUARD HEALTH CARE ETF ETF 92204A504 450,805 0.17 1508.0
- VANECK SEMICONDUCTOR ETF ETF 92189F676 445,154 0.17 679.0
SO REDUCED SOUTHERN CO COM Stock 842587107 429,627 0.17 4489.0
TRMK ADDED TRUSTMARK CORP COM Stock 898402102 421,676 0.16 9165.0
MU NEW MICRON TECHNOLOGY INC COM Stock 595112103 421,316 0.16 365.0
SHW REDUCED SHERWIN WILLIAMS CO COM Stock 824348106 417,817 0.16 1213.0
- WASTE MGMT INC DEL COM Stock 94106L109 411,213 0.16 1845.0
- STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 388,084 0.15 2550.0
- JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 381,172 0.15 3417.0
C ADDED CITIGROUP INC COM NEW Stock 172967424 380,212 0.15 2717.0
NEE ADDED NEXTERA ENERGY INC COM Stock 65339F101 377,854 0.15 4305.0
BKR ADDED BAKER HUGHES COMPANY CL A Stock 05722G100 373,667 0.14 6733.0
- ELDRIDGE BBB-B CLO ETF ETF 81752T528 360,924 0.14 13661.0
- WARNER BROS DISCOVERY INC COM SER A Stock 934423104 359,084 0.14 13469.0
- ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 356,179 0.14 9689.0
CSX ADDED CSX CORP COM Stock 126408103 353,339 0.14 7434.0
- JPMORGAN INCOME ETF ETF 46641Q159 352,936 0.14 7664.0
INTC NEW INTEL CORP COM Stock 458140100 351,868 0.14 2520.0
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 349,220 0.14 2978.0
- DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 345,710 0.13 3638.0
- VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 328,280 0.13 1506.0
- ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 325,054 0.13 1854.0
AEM REDUCED AGNICO EAGLE MINES LTD COM Stock 008474108 321,880 0.12 2075.0
- ROBINHOOD MKTS INC COM CL A Stock 770700102 321,698 0.12 3208.0
- STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 319,598 0.12 6018.0
- MOODYS CORP COM Stock 615369105 318,856 0.12 704.0
- VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 315,341 0.12 2638.0
VRT NEW VERTIV HOLDINGS CO COM CL A Stock 92537N108 307,776 0.12 919.0
- UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 302,729 0.12 8627.0
- VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 290,413 0.11 1227.0
- ISHARES CORE S&P SMALL CAP ETF ETF 464287804 274,938 0.11 1854.0
APP NEW APPLOVIN CORP COM CL A Stock 03831W108 269,981 0.1 524.0
- GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 265,877 0.1 4052.0
- BANK OF NY MELLON CORP COM Stock 064058100 258,433 0.1 1787.0
MCD ADDED MCDONALDS CORP COM Stock 580135101 253,255 0.1 937.0
- TEXAS INSTRS INC COM Stock 882508104 247,865 0.1 832.0
PSX ADDED PHILLIPS 66 COM Stock 718546104 235,938 0.09 1396.0
KKR NEW KKR & CO INC COM Stock 48251W104 234,502 0.09 2555.0
CCJ ADDED CAMECO CORP COM Stock 13321L108 232,069 0.09 2278.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM Stock 110122108 227,740 0.09 3952.0
- ISHARES CORE S&P MID-CAP ETF ETF 464287507 227,370 0.09 2949.0
ANET REDUCED ARISTA NETWORKS INC COM SHS Stock 040413205 226,620 0.09 1334.0
TXT REDUCED TEXTRON INC COM Stock 883203101 223,299 0.09 2434.0
- FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 220,323 0.09 889.0
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 218,218 0.08 1834.0
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 218,012 0.08 4808.0
LRCX NEW LAM RESEARCH CORP COM NEW Stock 512807306 214,932 0.08 496.0
ABT ADDED ABBOTT LABORATORIES COM Stock 002824100 213,443 0.08 2352.0
RKLB NEW ROCKET LAB CORP COM Stock 773121108 209,806 0.08 2064.0
CVX ADDED CHEVRON CORPORATION COM Stock 166764100 208,997 0.08 1261.0
- ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 208,692 0.08 10915.0
- CISCO SYS INC COM Stock 17275R102 207,524 0.08 1767.0
SFBS NEW SERVISFIRST BANCSHARES INC COM Stock 81768T108 207,308 0.08 2390.0
- PNC FINL SVCS GROUP INC COM Stock 693475105 206,308 0.08 838.0
- ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 206,136 0.08 939.0
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 203,460 0.08 1282.0
- MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 200,920 0.08 500.0
- KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 172,054 0.07 11841.0
BTG NEW B2GOLD CORP COM Stock 11777Q209 52,087 0.02 13927.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 258,259,966 132 10.567955 0.513078 14.832145
2026-03-31 2026-05-07 231,755,454 114 9.934053 0.483116 14.085107
2025-12-31 2026-02-06 228,082,406 109 10.199731 0.494752 14.379996
2025-09-30 2025-11-12 218,516,909 105 10.572456 0.513934 14.787457
2025-03-31 2025-05-07 179,119,275 100 10.229513 0.496035 15.02303
2024-12-31 2025-02-06 194,397,493 94 11.224764 0.5404 15.854288