13F HOLDINGS REPORT

Resolute Wealth Strategies, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001765380-25-000364

Total Value

$186.6M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	129,842	$26.6M	14.28%
2	JPMORGAN ACTIVE VALUE ETF	46641Q167	171,641	$11.2M	6.02%
3	FIDELITY TOTAL BOND ETF	316188309	234,839	$10.7M	5.76%
4	AMAZON COM INC COM	AMZN	45,322	$9.9M	5.33%
5	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	97,361	$9.8M	5.25%
6	NVIDIA CORPORATION COM	NVDA	46,599	$7.4M	3.95%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,323	$5.5M	2.95%
8	CATERPILLAR INC COM	CAT	13,499	$5.2M	2.81%
9	ISHARES S&P 500 GROWTH ETF	464287309	45,330	$5.0M	2.67%
10	ISHARES S&P 500 VALUE ETF	464287408	23,365	$4.6M	2.45%
11	MICROSOFT CORP COM	MSFT	9,096	$4.5M	2.42%
12	SPDR S&P 500 ETF TRUST	SPY	7,047	$4.4M	2.33%
13	ALPHABET INC CAP STK CL C	GOOG	23,140	$4.1M	2.20%
14	BLACKSTONE INC COM	BX	27,192	$4.1M	2.18%
15	SPDR GOLD SHARES	GLD	13,325	$4.1M	2.18%
16	JPMORGAN CHASE & CO. COM	VYLD	13,256	$3.8M	2.06%
17	SHOPIFY INC CL A SUB VTG SHS	SHOP	33,235	$3.8M	2.05%
18	AT&T INC COM	T-PC	131,871	$3.8M	2.05%
19	JPMORGAN ACTIVE GROWTH ETF	46654Q609	40,547	$3.5M	1.87%
20	AMGEN INC COM	AMGN	10,295	$2.9M	1.54%
21	RENASANT CORP COM	RNST	77,499	$2.8M	1.49%
22	EXXON MOBIL CORP COM	XOM	19,910	$2.1M	1.15%
23	REDDIT INC CL A	RDDT	14,193	$2.1M	1.15%
24	ALPHABET INC CAP STK CL A	GOOG	11,947	$2.1M	1.13%
25	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7,254	$2.0M	1.05%
26	WALMART INC COM	WMT	19,344	$1.9M	1.01%
27	VANGUARD S&P 500 ETF	922908363	2,885	$1.6M	0.88%
28	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	49,043	$1.2M	0.65%
29	VISA INC COM CL A	V	3,182	$1.1M	0.61%
30	ELI LILLY & CO COM	LLY	1,365	$1.1M	0.57%
31	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	17,114	$972,957	0.52%
32	AMERICAN EXPRESS CO COM	AXP	3,008	$959,596	0.51%
33	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	6,888	$928,477	0.50%
34	ABBVIE INC COM	ABBV	4,950	$918,747	0.49%
35	ISHARES SILVER TRUST	SLV	26,363	$864,970	0.46%
36	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,625	$832,638	0.45%
37	LEIDOS HOLDINGS INC COM	LDOS	4,933	$778,198	0.42%
38	INVESCO QQQ TRUST SERIES I	IVZ	1,395	$769,506	0.41%
39	META PLATFORMS INC CL A	META	1,021	$753,260	0.40%
40	ISHARES SEMICONDUCTOR ETF	464287523	3,069	$732,680	0.39%
41	UNITEDHEALTH GROUP INC COM	UNH	2,261	$705,264	0.38%
42	MURPHY OIL CORP COM	MUR	29,459	$662,823	0.36%
43	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,374	$656,676	0.35%
44	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,686	$638,796	0.34%
45	ISHARES CORE S&P 500 ETF	464287200	1,023	$635,005	0.34%
46	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	7,774	$634,825	0.34%
47	MERCK & CO INC COM	MRK	7,626	$603,649	0.32%
48	UNION PAC CORP COM	UNP	2,597	$597,439	0.32%
49	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	6,946	$562,419	0.30%
50	LOWES COS INC COM	548661107	2,410	$534,707	0.29%
51	GOLD FIELDS LTD SPONSORED ADR	GFIOF	22,204	$525,565	0.28%
52	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,200	$516,580	0.28%
53	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	6,033	$514,100	0.28%
54	HOME DEPOT INC COM	HD	1,377	$504,951	0.27%
55	PROCTER AND GAMBLE CO COM	742718109	3,090	$492,317	0.26%
56	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,737	$486,580	0.26%
57	INTERNATIONAL BUSINESS MACHS COM	INTR	1,649	$486,092	0.26%
58	VANGUARD HEALTH CARE ETF	92204A504	1,953	$484,956	0.26%
59	MURPHY USA INC COM	MUSA	1,185	$481,959	0.26%
60	DNP SELECT INCOME FD INC COM	23325P104	48,566	$475,464	0.25%
61	BANK AMERICA CORP COM	060505104	9,957	$471,151	0.25%
62	AGNICO EAGLE MINES LTD COM	AEM	3,946	$469,340	0.25%
63	HCA HEALTHCARE INC COM	HCA	1,199	$459,168	0.25%
64	WORKDAY INC CL A	WDAY	1,889	$453,360	0.24%
65	JPMORGAN INCOME ETF	46641Q159	9,617	$445,464	0.24%
66	JOHNSON & JOHNSON COM	JNJ	2,891	$441,643	0.24%
67	SOUTHERN CO COM	SOMN	4,747	$435,872	0.23%
68	COCA COLA CO COM	KO	6,109	$432,240	0.23%
69	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	WT	14,924	$430,833	0.23%
70	WASTE MGMT INC DEL COM	94106L109	1,856	$424,753	0.23%
71	SHERWIN WILLIAMS CO COM	SHW	1,217	$417,799	0.22%
72	SPDR S&P DIVIDEND ETF	78464A763	3,042	$412,888	0.22%
73	BROADCOM INC COM	AVGO	1,415	$390,060	0.21%
74	TESLA INC COM	TSLA	1,223	$388,467	0.21%
75	MARATHON PETE CORP COM	MARA	2,302	$382,385	0.20%
76	RTX CORPORATION COM	RTX	2,492	$363,903	0.20%
77	VANGUARD SMALL-CAP ETF	922908751	1,475	$349,546	0.19%
78	VANGUARD GROWTH ETF	922908736	796	$349,131	0.19%
79	ADVANCED MICRO DEVICES INC COM	AMD	2,414	$342,547	0.18%
80	ISHARES U.S. TECHNOLOGY ETF	464287721	1,951	$337,976	0.18%
81	EASTGROUP PPTYS INC COM	277276101	1,996	$333,510	0.18%
82	TRUSTMARK CORP COM	TRMK	9,126	$332,721	0.18%
83	SERVISFIRST BANCSHARES INC COM	SFBS	4,257	$329,987	0.18%
84	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,478	$321,320	0.17%
85	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	1,892	$320,082	0.17%
86	JPMORGAN ACTIVE BOND ETF	46654Q716	5,856	$313,823	0.17%
87	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	10,329	$307,695	0.16%
88	MOODYS CORP COM	MCO	600	$300,954	0.16%
89	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	9,582	$294,647	0.16%
90	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	3,208	$270,948	0.15%
91	MCDONALDS CORP COM	MCD	914	$267,069	0.14%
92	ROBINHOOD MKTS INC COM CL A	770700102	2,800	$262,164	0.14%
93	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	392	$260,035	0.14%
94	ENCOMPASS HEALTH CORP COM	EHC	2,030	$248,939	0.13%
95	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,203	$246,129	0.13%
96	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	4,619	$243,693	0.13%
97	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,058	$242,885	0.13%
98	ABBOTT LABS COM	ABLZF	1,761	$239,448	0.13%
99	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,926	$214,769	0.12%
100	CSX CORP COM	CSX	6,431	$209,848	0.11%
101	B2GOLD CORP COM	BTG	22,671	$81,843	0.04%