CIK: 0001973981
Total reported value
$231.8M
Reporting period: 2026-03-31 · Number of holdings: 114
Resolute Wealth Strategies, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.8M and a quarterly turnover rate of 17.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Resolute Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 114 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 1.94), 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 59% 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.
Trim AAPL
+1.7% -$1.8M
Add MSFT
+86.9% $2.3M
Add CAT
-0.4% $1.7M
Trim AMZN
-1.4% -$1.2M
Trim SHOP
+2.1% -$1.2M
Trim BX
+0.0% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.12% | -0.99% | +1.68% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.86% | -0.33% | +5.64% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.95% | — | +0.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.20% | +3.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.58% | -1.44% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.99% | +0.34% | +11.05% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.90% | +0.68% | -0.40% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.47% | +0.13% | +5.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.94% | +86.86% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | +0.14% | -2.05% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.29% | +0.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.17% | -0.66% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | -0.25% | -0.51% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | +2.19% | NEW | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | — | -1.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | +1.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +7.32% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.67% | +0.23% | +1.17% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.60% | -0.56% | +2.09% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | +0.09% | +0.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.12% | +1.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.40% | -0.28% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.35% | -0.49% | +0.04% | |
| 24 | RNST | Renasant CORP | Stock-Other | 1.12% | — | +0.85% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.11% | +0.80% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | +1.05% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +2.42% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.78% | +0.19% | +37.97% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.10% | +2.51% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.64% | +0.24% | +63.63% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | -0.19% | -10.44% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | -0.47% | -0.21% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.18% | -4.43% | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.54% | +0.13% | +0.18% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.49% | — | +17.00% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +1.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +13.78% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.46% | — | +13.83% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.28% | -40.70% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | — | -0.26% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +10.86% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +0.41% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.36% | — | +2.97% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | — | +1.88% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.33% | +0.33% | NEW | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +6.07% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | +5.84% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -5.65% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +4.89% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.26% | -0.16% | -37.80% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+28.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $231.8M | 18 | |
| 2025-12-31 | 109 | $228.1M | 10 | |
| 2025-09-30 | 105 | $218.5M | 35 | |
| 2025-06-30 | 101 | $186.6M | 0 | |
| 2025-03-31 | 100 | $179.1M | 0 | |
| 2024-12-31 | 94 | $194.4M | 0 | |
| 2024-09-30 | 99 | $192.5M | 0 | |
| 2024-06-30 | 95 | $173.5M | 0 | |
| 2024-03-31 | 94 | $165.1M | 0 | |
| 2023-12-31 | 88 | $147.4M | 0 | |
| 2023-09-30 | 88 | $133.8M | 0 | |
| 2023-06-30 | 91 | $129.0M | 0 | |
| 2023-03-31 | 87 | $117.5M | 0 |
Resolute Wealth Strategies, LLC's most significant position changes for 2026-03-31: New buy: Ss Industrial Select Sector (XLI); Sold out: Jpmorgan US Tech Leaders (JTEK); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Ss Materials Select Sector (XLB); Sold out: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +86.86% | Add |
| 2 | CAT | Caterpillar INC | +0.7% | -0.40% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -0.28% | Trim |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +11.05% | Add |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | +63.63% | Add |
| 6 | T | At&t INC | +0.2% | +1.17% | Add |
| 7 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +37.97% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -2.05% | Trim |
| 9 | JAVA | Jpmorgan Active Value ETF | +0.1% | +5.40% | Add |
| 10 | MUR | Murphy Oil CORP | +0.1% | +0.18% | Add |
| 11 | WMT | Walmart INC | +0.1% | +0.80% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.10% | Add |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -13.38% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.1% | +2.51% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.96% | Add |
| 16 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -37.80% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.66% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | -0.2% | -4.43% | Trim |
| 19 | FDN | First Trust Dj Internet Ind | -0.2% | -10.44% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | +3.48% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -0.51% | Trim |
| 22 | SLV | Ishares Silver Trust | -0.3% | -40.70% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.3% | +0.83% | Add |
| 24 | JGRO | Jpmorgan Active Growth ETF | -0.3% | +5.64% | Add |
| 25 | XLK | Ss Technology Select Sector | -0.4% | -64.33% | Trim |
| 26 | RDDT | Reddit Inc-cl A | -0.5% | -0.21% | Trim |
| 27 | BX | Blackstone INC | -0.5% | +0.04% | Add |
| 28 | SHOP | Shopify INC - Class A | -0.6% | +2.09% | Add |
| 29 | AMZN | Amazon.com INC | -0.6% | -1.44% | Trim |
| 30 | AAPL | Apple INC | -1% | +1.68% | Add |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | JTEK | Jpmorgan US Tech Leaders | — | EXIT | Sold out |
| 33 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 34 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | TXT | Textron INC | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | AIQ | Global X Art Intel & Tech | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | DG | Dollar General CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001860132
Total reported value
$231.8M
92 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002024115
Total reported value
$231.7M
761 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001689007
Total reported value
$231.8M
21 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000019617
Total reported value
$1.6T
33,063 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP