CIK: 0002005292
Total reported value
$175.7M
Reporting period: 2026-03-31 · Number of holdings: 94
RESOLUTE WEALTH ADVISOR, INC. disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.7M and a quarterly turnover rate of 0.0%.
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Resolute Wealth Advisor, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 78 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | — | — | — |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.69% | — | — | — |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.48% | — | — | — |
| 4 | APUE | Activepassive US Equity ETF | ETF-Other | 6.19% | — | — | — |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.98% | — | — | — |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.73% | — | — | — |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.07% | — | — | — |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.52% | — | — | — |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.81% | — | — | — |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.79% | — | — | — |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | — | — | — |
| 12 | APIE | Activepassive Intl Eqty ETF | ETF-Other | 2.65% | — | — | — |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.60% | — | — | — |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.57% | — | — | — |
| 15 | APCB | Activepassive Core Bond ETF | ETF-Other | 2.55% | — | — | — |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.34% | — | — | — |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.00% | — | — | — |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.83% | — | — | — |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.71% | — | — | — |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.70% | — | — | — |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | — | — |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | — | — | — |
| 23 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.25% | — | — | — |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.07% | — | — | — |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.02% | — | — | — |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | — |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | — | — |
| 28 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.80% | — | — | — |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | — | — | — |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | — | — |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | — | — | — |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | — |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | — | — | — |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | — | — |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | — | — |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | — | — |
| 37 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | — |
| 38 | URTH | Ishares Msci World ETF | ETF-Other | 0.40% | — | — | — |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | — | — |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | — | — | — |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | — | — |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | — | — |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | — |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | — | — |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | — |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | — | — |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | — |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | — |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | — |
| 50 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | — | — | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
-1.8%
Based on 2 months of available history
Based on 74% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
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