CIK: 0001908859
Total reported value
$117.6M
Reporting period: 2022-12-31 · Number of holdings: 111
RESOLUTE FINANCIAL, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $117.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Resolute Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 111 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 1.61), 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 16% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | — | -0.99% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.73% | — | +2.71% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.82% | — | -1.16% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.95% | — | -1.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | +2.76% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.95% | — | +4.91% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | — | -9.47% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.09% | — | +51.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.07% | — | +2.43% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.95% | — | -1.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | — | -4.88% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | — | +8.96% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.63% | — | -10.19% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | — | +6.86% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | +151.39% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | — | -3.91% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | — | +2.36% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.29% | — | -14.29% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.29% | — | -1.69% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | — | +249.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +2.83% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.13% | — | -28.77% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | -0.15% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | +0.71% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | — | +1.72% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -0.94% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -0.36% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +0.76% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | — | +15.71% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | — | +119.85% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | -19.68% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +71.16% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -10.88% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.71% | — | +0.72% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | — | +6.87% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | +37.77% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +6.68% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.64% | — | +16.30% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +37.72% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | — | -5.99% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +164.53% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.56% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +12.86% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | — | -8.29% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +5.45% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -15.61% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | -12.63% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +5.40% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.9%
Based on 58% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001511229
Total reported value
$117.6M
57 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001891936
Total reported value
$117.5M
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002068447
Total reported value
$117.5M
20 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000049096
Total reported value
$113.6M
427 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF
CIK 0001391166
Total reported value
$708.8M
211 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001667132
Total reported value
$680.8M
197 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF