13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000179
Total Value
$179.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 131,030 | $29.1M | 16.25% |
| 2 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 166,610 | $10.6M | 5.91% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 226,688 | $10.3M | 5.78% |
| 4 | AMAZON COM INC COM | AMZN | 44,707 | $8.5M | 4.75% |
| 5 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 80,818 | $8.1M | 4.54% |
| 6 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 232,023 | $7.5M | 4.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,349 | $6.0M | 3.37% |
| 8 | NVIDIA CORPORATION COM | NVDA | 44,699 | $4.8M | 2.70% |
| 9 | CATERPILLAR INC COM | CAT | 13,536 | $4.5M | 2.49% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 23,342 | $4.4M | 2.48% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,407 | $4.2M | 2.35% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 7,134 | $4.0M | 2.23% |
| 13 | BLACKSTONE INC COM | BX | 27,094 | $3.8M | 2.11% |
| 14 | AT&T INC COM | T-PC | 131,846 | $3.7M | 2.08% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 22,425 | $3.5M | 1.96% |
| 16 | SPDR GOLD SHARES | GLD | 12,000 | $3.5M | 1.93% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 13,458 | $3.3M | 1.84% |
| 18 | AMGEN INC COM | AMGN | 10,295 | $3.2M | 1.79% |
| 19 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 33,215 | $3.2M | 1.77% |
| 20 | MICROSOFT CORP COM | MSFT | 8,125 | $3.1M | 1.70% |
| 21 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 37,513 | $2.8M | 1.55% |
| 22 | RENASANT CORP COM | RNST | 77,181 | $2.6M | 1.46% |
| 23 | EXXON MOBIL CORP COM | XOM | 19,875 | $2.4M | 1.32% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 11,692 | $1.8M | 1.01% |
| 25 | WALMART INC COM | WMT | 19,495 | $1.7M | 0.96% |
| 26 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 7,584 | $1.7M | 0.94% |
| 27 | REDDIT INC CL A | RDDT | 12,470 | $1.3M | 0.73% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 2,270 | $1.2M | 0.66% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 4,321 | $1.2M | 0.65% |
| 30 | VISA INC COM CL A | V | 3,197 | $1.1M | 0.63% |
| 31 | ELI LILLY & CO COM | LLY | 1,346 | $1.1M | 0.62% |
| 32 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 43,939 | $1.0M | 0.58% |
| 33 | ABBVIE INC COM | ABBV | 4,948 | $1.0M | 0.58% |
| 34 | META PLATFORMS INC CL A | META | 1,688 | $973,013 | 0.54% |
| 35 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 16,781 | $958,872 | 0.54% |
| 36 | ISHARES SILVER TRUST | SLV | 27,863 | $863,474 | 0.48% |
| 37 | MURPHY OIL CORP COM | MUR | 29,058 | $825,254 | 0.46% |
| 38 | JPMORGAN INCOME ETF | 46641Q159 | 17,836 | $821,686 | 0.46% |
| 39 | MERCK & CO INC COM | MRK | 8,096 | $726,726 | 0.41% |
| 40 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,618 | $706,850 | 0.39% |
| 41 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,692 | $694,755 | 0.39% |
| 42 | LEIDOS HOLDINGS INC COM | LDOS | 5,134 | $692,743 | 0.39% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 1,389 | $651,401 | 0.36% |
| 44 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 12,476 | $630,264 | 0.35% |
| 45 | UNION PAC CORP COM | UNP | 2,582 | $609,911 | 0.34% |
| 46 | DIAMONDBACK ENERGY INC COM | FANG | 3,770 | $602,697 | 0.34% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,032 | $579,822 | 0.32% |
| 48 | LOWES COS INC COM | 548661107 | 2,410 | $562,084 | 0.31% |
| 49 | MURPHY USA INC COM | MUSA | 1,183 | $555,968 | 0.31% |
| 50 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,883 | $549,772 | 0.31% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,061 | $545,728 | 0.30% |
| 52 | HOME DEPOT INC COM | HD | 1,479 | $542,099 | 0.30% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 3,087 | $526,084 | 0.29% |
| 54 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 6,011 | $496,183 | 0.28% |
| 55 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 22,204 | $490,483 | 0.27% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 2,884 | $478,241 | 0.27% |
| 57 | DNP SELECT INCOME FD INC COM | 23325P104 | 47,560 | $470,368 | 0.26% |
| 58 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,350 | $469,464 | 0.26% |
| 59 | WORKDAY INC CL A | WDAY | 1,889 | $441,138 | 0.25% |
| 60 | COCA COLA CO COM | KO | 6,109 | $437,522 | 0.24% |
| 61 | SOUTHERN CO COM | SOMN | 4,742 | $436,016 | 0.24% |
| 62 | WASTE MGMT INC DEL COM | 94106L109 | 1,861 | $430,792 | 0.24% |
| 63 | AGNICO EAGLE MINES LTD COM | AEM | 3,946 | $427,804 | 0.24% |
| 64 | BANK AMERICA CORP COM | 060505104 | 10,160 | $423,996 | 0.24% |
| 65 | SHERWIN WILLIAMS CO COM | SHW | 1,214 | $423,962 | 0.24% |
| 66 | HCA HEALTHCARE INC COM | HCA | 1,197 | $413,556 | 0.23% |
| 67 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,031 | $411,201 | 0.23% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,644 | $408,797 | 0.23% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,686 | $395,498 | 0.22% |
| 70 | EASTGROUP PPTYS INC COM | 277276101 | 1,996 | $351,531 | 0.20% |
| 71 | SERVISFIRST BANCSHARES INC COM | SFBS | 4,248 | $350,913 | 0.20% |
| 72 | RTX CORPORATION COM | RTX | 2,583 | $342,121 | 0.19% |
| 73 | MARATHON PETE CORP COM | MARA | 2,302 | $335,378 | 0.19% |
| 74 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 12,554 | $333,067 | 0.19% |
| 75 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,301 | $322,406 | 0.18% |
| 76 | TESLA INC COM | TSLA | 1,223 | $316,928 | 0.18% |
| 77 | TRUSTMARK CORP COM | TRMK | 9,075 | $313,003 | 0.17% |
| 78 | ADVANCED MICRO DEVICES INC COM | AMD | 2,934 | $301,439 | 0.17% |
| 79 | VANGUARD GROWTH ETF | 922908736 | 796 | $295,312 | 0.16% |
| 80 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,095 | $294,216 | 0.16% |
| 81 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,476 | $291,401 | 0.16% |
| 82 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,234 | $287,872 | 0.16% |
| 83 | MCDONALDS CORP COM | MCD | 909 | $284,021 | 0.16% |
| 84 | HALLIBURTON CO COM | HAL | 11,104 | $281,701 | 0.16% |
| 85 | MOODYS CORP COM | MCO | 600 | $279,414 | 0.16% |
| 86 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,879 | $274,351 | 0.15% |
| 87 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,043 | $256,701 | 0.14% |
| 88 | VANGUARD S&P 500 ETF | 922908363 | 490 | $251,890 | 0.14% |
| 89 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 452 | $245,054 | 0.14% |
| 90 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 3,539 | $237,785 | 0.13% |
| 91 | ABBOTT LABS COM | ABLZF | 1,786 | $236,959 | 0.13% |
| 92 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,887 | $235,139 | 0.13% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,203 | $233,285 | 0.13% |
| 94 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,327 | $225,790 | 0.13% |
| 95 | BROADCOM INC COM | AVGO | 1,240 | $207,613 | 0.12% |
| 96 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,856 | $206,373 | 0.12% |
| 97 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 4,843 | $205,832 | 0.11% |
| 98 | ENCOMPASS HEALTH CORP COM | EHC | 2,030 | $205,598 | 0.11% |
| 99 | B2GOLD CORP COM | BTG | 22,668 | $64,603 | 0.04% |
| 100 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 11,200 | $51,296 | 0.03% |