13F HOLDINGS REPORT

Morey & Quinn Wealth Partners, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004093

Total Value

$125.0M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,125	$11.7M	9.38%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	82,640	$7.5M	6.01%
3	NVIDIA CORPORATION	NVDA	44,821	$7.1M	5.67%
4	APPLE INC	AAPL	29,193	$6.0M	4.79%
5	MICROSOFT CORP	MSFT	8,339	$4.1M	3.32%
6	FIRST TR EXCHANGE-TRADED FD	33734H106	83,961	$3.8M	3.00%
7	UNION PAC CORP	UNP	14,410	$3.3M	2.65%
8	FIRST TR EXCHANGE TRADED FD	33738R118	34,640	$3.1M	2.50%
9	FIRST TR EXCHANGE TRADED FD	33738R605	51,578	$3.1M	2.45%
10	FTAI AVIATION LTD	FTAIN	24,191	$2.8M	2.23%
11	AMAZON COM INC	AMZN	11,251	$2.5M	1.97%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	1.75%
13	ALLSTATE CORP	ALL-PJ	10,135	$2.0M	1.63%
14	WALMART INC	WMT	19,924	$1.9M	1.56%
15	ENTERPRISE PRODS PARTNERS L	293792107	62,398	$1.9M	1.55%
16	J P MORGAN EXCHANGE TRADED F	46654Q609	21,267	$1.8M	1.46%
17	DEERE & CO	DE	2,839	$1.4M	1.15%
18	FIRST TR EXCHANGE TRADED FD	33734X143	13,298	$1.4M	1.10%
19	FIRST TR EXCHANGE-TRADED ALP	33734K109	12,121	$1.3M	1.07%
20	BOSTON SCIENTIFIC CORP	BSX	12,031	$1.3M	1.03%
21	FIRST TR EXCHANGE-TRADED FD	33733B100	11,656	$1.3M	1.01%
22	FIRST TR EXCHANGE TRADED FD	33738R506	19,882	$1.2M	1.00%
23	ONEOK INC NEW	OKE	14,755	$1.2M	0.96%
24	WASTE CONNECTIONS INC	WCN	6,418	$1.2M	0.96%
25	AMPLIFY ETF TR	032108409	27,087	$1.2M	0.92%
26	SOMNIGROUP INTERNATIONAL INC	SGI	16,252	$1.1M	0.88%
27	VANGUARD INDEX FDS	922908363	1,921	$1.1M	0.87%
28	WELLTOWER INC	WELL	7,019	$1.1M	0.86%
29	ORACLE CORP	ORCL-PD	4,590	$1.0M	0.80%
30	TESLA INC	TSLA	3,096	$983,475	0.79%
31	HOME DEPOT INC	HD	2,654	$973,074	0.78%
32	NNN REIT INC	NNN	22,220	$959,442	0.77%
33	MARRIOTT INTL INC NEW	571903202	3,485	$952,187	0.76%
34	EATON VANCE TAX-MANAGED GLOB	ETN	104,187	$911,636	0.73%
35	LINCOLN ELEC HLDGS INC	533900106	4,030	$835,500	0.67%
36	COSTCO WHSL CORP NEW	22160K105	843	$834,519	0.67%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,810	$828,061	0.66%
38	FIRST TR EXCHANGE TRADED FD	33734X176	4,888	$769,164	0.62%
39	FIRST TR EXCHANGE TRADED FD	33734X846	10,162	$768,007	0.61%
40	CVS HEALTH CORP	CVS	11,016	$759,889	0.61%
41	EATON VANCE TAX-MANAGED DIVE	ETN	49,046	$758,742	0.61%
42	SALESFORCE INC	CRM	2,778	$757,566	0.61%
43	EXXON MOBIL CORP	XOM	6,792	$732,178	0.59%
44	COLUMBIA ETF TR I	19761L706	19,785	$727,875	0.58%
45	ALPHABET INC	GOOG	3,990	$707,786	0.57%
46	MONOLITHIC PWR SYS INC	609839105	930	$680,183	0.54%
47	FIRST TR EXCHANGE-TRADED FD	33733E823	17,934	$613,177	0.49%
48	FIRST TR EXCHANGE-TRADED FD	336920103	4,159	$602,641	0.48%
49	FIRST TR EXCHANGE-TRADED ALP	33735J101	7,650	$601,520	0.48%
50	ALLSPRING MULTI SECTOR INCOM	ERC	63,451	$599,612	0.48%
51	HANCOCK JOHN INVT TR II	410142103	41,702	$577,359	0.46%
52	AT&T INC	T-PC	19,650	$568,669	0.45%
53	VISA INC	V	1,592	$565,240	0.45%
54	FIRST TR EXCHANGE-TRADED FD	336917109	13,365	$559,606	0.45%
55	UNITEDHEALTH GROUP INC	UNH	1,778	$554,782	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	2,049	$551,857	0.44%
57	NEXPOINT REAL ESTATE FIN INC	NREF-PA	39,639	$546,622	0.44%
58	ALPHABET INC	GOOG	3,073	$541,555	0.43%
59	VERIZON COMMUNICATIONS INC	VZ	12,361	$534,846	0.43%
60	INVESCO QQQ TR	IVZ	966	$532,674	0.43%
61	MID-AMER APT CMNTYS INC	59522J103	3,579	$529,728	0.42%
62	FIRST TR EXCHANGE-TRADED FD	33733E203	3,238	$522,321	0.42%
63	ELI LILLY & CO	LLY	623	$485,647	0.39%
64	JPMORGAN CHASE & CO.	VYLD	1,664	$482,385	0.39%
65	AMERICAN CENTY ETF TR	025072562	11,399	$474,426	0.38%
66	PROCTER AND GAMBLE CO	742718109	2,937	$467,913	0.37%
67	FIRST TR EXCHANGE-TRADED ALP	33734Y109	4,793	$466,251	0.37%
68	CANADIAN PACIFIC KANSAS CITY	CP	5,843	$463,175	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33738D309	10,029	$460,231	0.37%
70	FIRST TR EXCHANGE TRADED FD	33738R720	9,491	$458,401	0.37%
71	FIRST TR EXCH TRADED FD III	33739E108	25,703	$457,511	0.37%
72	STARWOOD PPTY TR INC	STHO	22,568	$452,938	0.36%
73	CATERPILLAR INC	CAT	1,166	$452,653	0.36%
74	PEPSICO INC	PEP	3,417	$451,181	0.36%
75	FIRST TR EXCHANGE-TRADED FD	33737K205	4,549	$442,544	0.35%
76	QUALCOMM INC	QCOM	2,684	$427,411	0.34%
77	CURTISS WRIGHT CORP	CW	871	$425,527	0.34%
78	META PLATFORMS INC	META	568	$419,235	0.34%
79	DISNEY WALT CO	254687106	3,238	$401,575	0.32%
80	CONAGRA BRANDS INC	CAG	19,271	$394,473	0.32%
81	AMERICAN CENTY ETF TR	025072877	4,241	$386,355	0.31%
82	TRACTOR SUPPLY CO	TSCO	7,287	$384,541	0.31%
83	AMERICAN CENTY ETF TR	025072349	5,596	$381,703	0.31%
84	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,489	$375,764	0.30%
85	RAYMOND JAMES FINL INC	754730109	2,410	$369,622	0.30%
86	AMGEN INC	AMGN	1,283	$358,226	0.29%
87	SPDR S&P 500 ETF TR	SPY	574	$354,599	0.28%
88	INVESCO EXCHANGE TRADED FD T	IVZ	4,706	$333,954	0.27%
89	UNITED PARCEL SERVICE INC	UPS	3,267	$329,771	0.26%
90	NEXTERA ENERGY INC	NEE-PW	4,706	$326,685	0.26%
91	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,843	$326,519	0.26%
92	VANGUARD INDEX FDS	922908769	1,067	$324,293	0.26%
93	LAMB WESTON HLDGS INC	LW	6,234	$323,233	0.26%
94	FIRST TR EXCHANGE TRADED FD	33734X101	5,028	$318,976	0.26%
95	PACER FDS TR	69374H642	16,069	$317,361	0.25%
96	FIRST TR EXCH TRADED FD III	33739P103	4,769	$316,089	0.25%
97	J P MORGAN EXCHANGE TRADED F	46641Q761	5,230	$314,062	0.25%
98	VALMONT INDS INC	920253101	920	$300,444	0.24%
99	FIDUS INVT CORP	316500107	14,778	$298,516	0.24%
100	COCA COLA CO	KO	4,210	$297,858	0.24%
101	GLOBAL X FDS	37954Y483	17,406	$291,028	0.23%
102	MERCK & CO INC	MRK	3,657	$289,488	0.23%
103	FIRST TR EXCHANGE TRADED FD	33734X150	3,900	$289,458	0.23%
104	FIRST TR EXCHANGE TRADED FD	33734X135	5,010	$280,861	0.22%
105	FIRST TR INTER DURATN PFD &	33718W103	14,792	$278,393	0.22%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	5,486	$278,030	0.22%
107	INTUIT	INTU	352	$277,246	0.22%
108	FIRST TR EXCHNG TRADED FD VI	33740F565	8,944	$263,257	0.21%
109	AMERICAN CENTY ETF TR	025072109	5,482	$258,038	0.21%
110	PROSHARES TR	74348A467	2,498	$251,535	0.20%
111	RTX CORPORATION	RTX	1,672	$244,145	0.20%
112	AVNET INC	AVT	4,554	$241,726	0.19%
113	MEDTRONIC PLC	MDT	2,747	$239,456	0.19%
114	NUVEEN DOW 30 DYNMC OVERWRT	NU	16,676	$239,133	0.19%
115	CBRE GROUP INC	CBRE	1,629	$228,255	0.18%
116	FIRST TR EXCHANGE-TRADED FD	337345102	1,070	$227,801	0.18%
117	DTE ENERGY CO	DTK	1,680	$222,542	0.18%
118	ISHARES TR	46429B697	2,347	$220,313	0.18%
119	ROPER TECHNOLOGIES INC	ROP	387	$219,367	0.18%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	3,685	$209,492	0.17%
121	J P MORGAN EXCHANGE TRADED F	46654Q203	3,840	$208,896	0.17%
122	AMERICAN HOMES 4 RENT	AMH-PG	5,770	$208,124	0.17%
123	BROADCOM INC	AVGO	755	$208,116	0.17%
124	LADDER CAP CORP	LADR	19,199	$206,389	0.17%
125	SEMPRA	SREA	2,650	$200,791	0.16%
126	REPUBLIC SVCS INC	760759100	814	$200,741	0.16%
127	PIMCO INCOME STRATEGY FD II	72201J104	17,700	$130,803	0.10%
128	ARES COML REAL ESTATE CORP	04013V108	15,651	$74,655	0.06%
129	FTAI INFRASTRUCTURE INC	FIP	10,986	$67,784	0.05%