Resolute Wealth Strategies, LLC — 13F Holdings

2026 Q1  ·  123 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Resolute Wealth Strategies, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was STATE STREET INDUSTRIAL SELECT, now representing 2.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 86.9%. Conversely, Resolute Wealth Strategies, LLC completely exited their position in JPMORGAN U.S. TECH LEADERS ETF.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
123
Quarter
2026 Q1
Top Holding
AAPL (14.1%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123

Resolute Wealth Strategies, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC COM
Technology 14.12% 15.11% #1
Prev: #1
6.5
2,131 1.7%
P
S
128,935 $32,722,538 2023 Q1 13F Filing 2026-03-31 2026-05-07
JGRO
JPMORGAN ACTIVE...
ETF 5.86% 6.19% #2
Prev: #2
5.8
8,578 5.6%
P
S
160,789 $13,589,907 2024 Q1 13F Filing 2026-03-31 2026-05-07
FBND
FIDELITY TOTAL ...
ETF 4.95% 5.04% #3
Prev: #3
3.5
1,648 0.7%
P
S
251,544 $11,475,441 2023 Q3 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 4.10% 4.30% #4 1
Prev: #5
2.6
1,832 3.5%
P
S
54,466 $9,498,931 2023 Q1 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC ...
Consumer Cyclical 4.06% 4.64% #5 1
Prev: #4
2.6
-661 -1.4%
P
S
45,155 $9,404,511 2023 Q1 13F Filing 2026-03-31 2026-05-07
MINT
PIMCO ENHANCED ...
ETF 3.99% 3.65% #6
Prev: #6
3.6
9,158 11.0%
P
S
92,043 $9,256,788 2024 Q3 13F Filing 2026-03-31 2026-05-07
CAT
CATERPILLAR INC...
Industrials 3.90% 3.22% #7 1
Prev: #8
2.1
-51 -0.4%
P
S
12,772 $9,048,252 2023 Q1 13F Filing 2026-03-31 2026-05-07
JAVA
JPMORGAN ACTIVE...
ETF 3.47% 3.34% #8 1
Prev: #7
3.4
5,746 5.4%
P
S
112,106 $8,043,640 2024 Q1 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP ...
Technology 3.27% 2.33% #9 4
Prev: #13
4.3
9,528 86.9%
P
S
20,498 $7,587,725 2023 Q1 13F Filing 2026-03-31 2026-05-07
GLD
SPDR GOLD SHARE...
ETF 3.03% 2.89% #10
Prev: #10
1.7
-341 -2.0%
P
S
16,304 $7,015,448 2023 Q1 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC CA...
Communication Services 2.90% 3.19% #11 2
Prev: #9
1.7
193 0.8%
P
S
23,409 $6,715,237 2023 Q1 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 2.30% 2.47% #12 1
Prev: #11
1.4
-74 -0.7%
P
S
11,115 $5,326,388 2023 Q1 13F Filing 2026-03-31 2026-05-07
IVW
ISHARES S&P 500...
ETF 2.19% 2.44% #13 1
Prev: #12
1.4
-230 -0.5%
P
S
44,858 $5,073,840 2023 Q1 13F Filing 2026-03-31 2026-05-07
XLI
STATE STREET IN...
ETF 2.19% #14
Prev: #—
4.4
31,330
NEW
31,330 $5,067,007 2026 Q1 13F Filing 2026-03-31 2026-05-07
IVE
ISHARES S&P 500...
ETF 2.08% 2.15% #15
Prev: #15
1.3
-354 -1.5%
P
S
22,815 $4,817,377 2023 Q1 13F Filing 2026-03-31 2026-05-07
SPY
STATE STREET SP...
ETF 2.00% 2.10% #16
Prev: #16
1.3
122 1.7%
P
S
7,139 $4,642,562 2023 Q1 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 1.85% 1.92% #17
Prev: #17
2.7
996 7.3%
P
S
14,610 $4,297,661 2023 Q1 13F Filing 2026-03-31 2026-05-07
T
AT&T INC COM
Communication Services 1.67% 1.44% #18 2
Prev: #20
1.2
1,541 1.2%
P
S
133,389 $3,866,956 2023 Q1 13F Filing 2026-03-31 2026-05-07
SHOP
SHOPIFY INC CL ...
Technology 1.60% 2.16% #19 5
Prev: #14
1.1
640 2.1%
P
S
31,220 $3,703,316 2023 Q1 13F Filing 2026-03-31 2026-05-07
AMGN
AMGEN INC COM
Healthcare 1.49% 1.40% #20 1
Prev: #21
1.1
10 0.1%
P
S
9,796 $3,446,823 2023 Q1 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC CA...
Communication Services 1.47% 1.59% #21 2
Prev: #19
1.1
227 2.0%
P
S
11,825 $3,400,316 2023 Q1 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 1.42% 1.02% #22 3
Prev: #25
1.1
-54 -0.3%
P
S
19,364 $3,285,281 2023 Q1 13F Filing 2026-03-31 2026-05-07
BX
BLACKSTONE INC ...
Financial Services 1.35% 1.84% #23 5
Prev: #18
1.0
12 0.0%
P
S
27,257 $3,134,258 2023 Q1 13F Filing 2026-03-31 2026-05-07
RNST
RENASANT CORP C...
Financial Services 1.12% 1.10% #24 1
Prev: #23
0.9
609 0.9%
P
S
72,148 $2,606,696 2023 Q1 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC COM
Consumer Defensive 1.08% 0.97% #25 1
Prev: #26
0.9
160 0.8%
P
S
20,075 $2,494,935 2023 Q1 13F Filing 2026-03-31 2026-05-07
ITA
ISHARES U.S. AE...
ETF 1.05% #26
Prev: #—
3.9
11,120
NEW
11,120 $2,432,556 2026 Q1 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD S&P 50...
ETF 0.86% 0.90% #27
Prev: #27
0.8
79 2.4%
P
S
3,347 $1,999,795 2025 Q1 13F Filing 2026-03-31 2026-05-07
RDVI
FT VEST RISING ...
ETF 0.78% 0.59% #28 5
Prev: #33
2.8
19,574 38.0%
P
S
71,123 $1,817,189 2024 Q3 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO ...
Healthcare 0.65% 0.75% #29 1
Prev: #30
0.8
40 2.5%
P
S
1,636 $1,505,063 2023 Q2 13F Filing 2026-03-31 2026-05-07
KNG
FT VEST S&P 500...
ETF 0.64% 0.40% #30 12
Prev: #42
3.3
11,804 63.6%
P
S
30,354 $1,478,555 2024 Q3 13F Filing 2026-03-31 2026-05-07
FDN
FIRST TRUST DOW...
ETF 0.64% 0.83% #31 3
Prev: #28
0.8
-735 -10.4%
P
S
6,304 $1,475,325 2023 Q1 13F Filing 2026-03-31 2026-05-07
RDDT
REDDIT INC CL A
Communication Services 0.63% 1.10% #32 8
Prev: #24
0.8
-23 -0.2%
P
S
10,860 $1,462,299 2024 Q3 13F Filing 2026-03-31 2026-05-07
PLTR
PALANTIR TECHNO...
Technology 0.63% 0.81% #33 4
Prev: #29
0.8
-461 -4.4%
P
S
9,950 $1,455,486 2025 Q1 13F Filing 2026-03-31 2026-05-07
MUR
MURPHY OIL CORP...
Energy 0.54% 0.41% #34 5
Prev: #39
0.7
55 0.2%
P
S
30,131 $1,242,890 2023 Q1 13F Filing 2026-03-31 2026-05-07
VONG
VANGUARD RUSSEL...
ETF 0.49% 0.47% #35 2
Prev: #37
2.2
1,499 17.0%
P
S
10,319 $1,131,886 2023 Q1 13F Filing 2026-03-31 2026-05-07
ABBV
ABBVIE INC COM
Healthcare 0.47% 0.50% #36 1
Prev: #35
0.7
72 1.5%
P
S
5,025 $1,092,798 2023 Q1 13F Filing 2026-03-31 2026-05-07
V
VISA INC COM CL...
Financial Services 0.47% 0.48% #37 1
Prev: #36
2.2
432 13.8%
P
S
3,568 $1,078,319 2023 Q1 13F Filing 2026-03-31 2026-05-07
AXP
AMERICAN EXPRES...
Financial Services 0.46% 0.51% #38 4
Prev: #34
2.2
432 13.8%
P
S
3,556 $1,075,586 2023 Q1 13F Filing 2026-03-31 2026-05-07
SLV
ISHARES SILVER ...
ETF 0.46% 0.74% #39 8
Prev: #31
0.2
-10,698 -40.7%
P
S
15,585 $1,061,962 2023 Q1 13F Filing 2026-03-31 2026-05-07
SOXX
ISHARES SEMICON...
ETF 0.43% 0.40% #40 1
Prev: #41
0.7
-8 -0.3%
P
S
3,039 $998,755 2023 Q1 13F Filing 2026-03-31 2026-05-07
QQQ
INVESCO QQQ TRU...
ETF 0.38% 0.37% #41 2
Prev: #43
2.2
148 10.9%
P
S
1,511 $872,036 2023 Q1 13F Filing 2026-03-31 2026-05-07
MRK
MERCK & CO INC ...
Healthcare 0.37% 0.33% #42 4
Prev: #46
0.6
29 0.4%
P
S
7,074 $850,921 2023 Q1 13F Filing 2026-03-31 2026-05-07
LDOS
LEIDOS HOLDINGS...
Technology 0.36% 0.41% #43 3
Prev: #40
0.6
153 3.0%
P
S
5,304 $824,859 2023 Q1 13F Filing 2026-03-31 2026-05-07
JEPI
JPMORGAN EQUITY...
ETF 0.35% 0.35% #44
Prev: #44
0.6
262 1.9%
P
S
14,190 $804,290 2023 Q1 13F Filing 2026-03-31 2026-05-07
XLB
STATE STREET MA...
ETF 0.33% #45
Prev: #—
3.6
15,506
NEW
15,506 $774,822 2026 Q1 13F Filing 2026-03-31 2026-05-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.29% 0.24% #46 11
Prev: #57
2.1
159 6.1%
P
S
2,778 $679,000 2023 Q1 13F Filing 2026-03-31 2026-05-07
UNP
UNION PAC CORP ...
Industrials 0.29% 0.27% #47 4
Prev: #51
2.1
153 5.8%
P
S
2,771 $672,308 2023 Q1 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES CORE S&...
ETF 0.28% 0.31% #48 1
Prev: #47
0.6
-59 -5.6%
P
S
986 $644,180 2023 Q1 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 0.27% 0.30% #49
Prev: #49
0.6
51 4.9%
P
S
1,093 $625,169 2023 Q1 13F Filing 2026-03-31 2026-05-07
GFI
GOLD FIELDS LTD...
Basic Materials 0.26% 0.42% #50 12
Prev: #38
0.1
-8,206 -37.8%
P
S
13,501 $612,927 2025 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 123 holdings

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