AI Portfolio Summary
In 2025 Q4, Resolute Wealth Strategies, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in JPMORGAN ACTIVE GROW, increasing their position by 4.6%. Conversely, Resolute Wealth Strategies, LLC completely exited their position in WORKDAY INC CL A.
Total Positions
113
Quarter
2025 Q4
Top Holding
AAPL (15.1%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 15.11% | 14.98% |
#1
Prev: #1
|
6.5 | -1,772 | -1.4% |
P
S
|
126,804 | $34,473,057 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 6.19% | 6.24% |
#2
Prev: #2
|
4.5 | 6,707 | 4.6% |
P
S
|
152,211 | $14,125,195 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 5.04% | 5.30% |
#3
Prev: #3
|
3.5 | -800 | -0.3% |
P
S
|
249,896 | $11,505,216 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.64% | 4.56% |
#4
Prev: #4
|
2.9 | 454 | 1.0% |
P
S
|
45,816 | $10,575,336 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.28% |
#5
Prev: #5
|
2.7 | 2,457 | 4.9% |
P
S
|
52,634 | $9,816,311 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 3.65% | 3.92% |
#6
Prev: #6
|
2.0 | -2,116 | -2.5% |
P
S
|
82,885 | $8,316,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.34% | 3.16% |
#7
Prev: #7
|
3.3 | 6,244 | 6.2% |
P
S
|
106,360 | $7,628,134 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.22% | 2.91% |
#8
Prev: #8
|
1.8 | -519 | -3.9% |
P
S
|
12,823 | $7,345,966 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.19% | 2.57% |
#9
1
Prev: #10
|
1.8 | 125 | 0.5% |
P
S
|
23,216 | $7,285,164 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.89% | 2.47% |
#10
2
Prev: #12
|
3.2 | 1,478 | 9.7% |
P
S
|
16,645 | $6,596,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 2.60% |
#11
2
Prev: #9
|
1.5 | -109 | -1.0% |
P
S
|
11,189 | $5,624,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.44% | 2.49% |
#12
1
Prev: #11
|
1.5 | 18 | 0.0% |
P
S
|
45,088 | $5,557,587 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.33% | 2.46% |
#13
Prev: #13
|
2.9 | 578 | 5.6% |
P
S
|
10,970 | $5,305,091 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 2.16% | 2.28% |
#14
Prev: #14
|
1.4 | -2,930 | -8.7% |
P
S
|
30,580 | $4,922,463 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.15% | 2.19% |
#15
Prev: #15
|
1.4 | 4 | 0.0% |
P
S
|
23,169 | $4,913,427 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 2.13% |
#16
Prev: #16
|
1.3 | 17 | 0.2% |
P
S
|
7,017 | $4,785,130 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.95% |
#17
1
Prev: #18
|
1.3 | 123 | 0.9% |
P
S
|
13,614 | $4,386,573 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.84% | 2.11% |
#18
1
Prev: #17
|
1.2 | 209 | 0.8% |
P
S
|
27,245 | $4,199,505 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.59% | 1.28% |
#19
5
Prev: #24
|
1.1 | 125 | 1.1% |
P
S
|
11,598 | $3,630,245 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 1.44% | 1.70% |
#20
1
Prev: #19
|
1.1 | -48 | -0.0% |
P
S
|
131,848 | $3,275,107 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.40% | 1.33% |
#21
1
Prev: #22
|
1.1 | -510 | -5.0% |
P
S
|
9,786 | $3,203,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 1.35% | 1.38% |
#22
1
Prev: #21
|
1.0 | 1,292 | 3.9% |
P
S
|
34,133 | $3,074,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 1.10% | 1.31% |
#23
Prev: #23
|
0.9 | -6,274 | -8.1% |
P
S
|
71,539 | $2,519,589 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 1.10% | 1.45% |
#24
4
Prev: #20
|
0.4 | -2,882 | -20.9% |
P
S
|
10,883 | $2,501,675 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.02% |
#25
Prev: #25
|
0.9 | -421 | -2.1% |
P
S
|
19,418 | $2,336,771 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.0 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -4,265 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #94) |
0.0 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings