13F HOLDINGS REPORT

Morey & Quinn Wealth Partners, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002055521-25-000002

Total Value

$135.7M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,277	$12.2M	9.00%
2	NVIDIA CORPORATION	NVDA	43,397	$8.1M	5.97%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	82,673	$7.7M	5.71%
4	APPLE INC	AAPL	29,050	$7.4M	5.45%
5	MICROSOFT CORP	MSFT	8,489	$4.4M	3.24%
6	FTAI AVIATION LTD	FTAIN	24,141	$4.0M	2.97%
7	FIRST TR EXCHANGE-TRADED FD	33734H106	79,526	$3.7M	2.71%
8	FIRST TR EXCHANGE TRADED FD	33738R118	35,964	$3.5M	2.61%
9	UNION PAC CORP	UNP	14,090	$3.3M	2.45%
10	FIRST TR EXCHANGE TRADED FD	33738R605	52,467	$3.2M	2.39%
11	AMAZON COM INC	AMZN	11,169	$2.5M	1.81%
12	J P MORGAN EXCHANGE TRADED F	46654Q609	25,499	$2.4M	1.76%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	1.67%
14	ALLSTATE CORP	ALL-PJ	10,120	$2.2M	1.60%
15	WALMART INC	WMT	19,832	$2.0M	1.51%
16	ENTERPRISE PRODS PARTNERS L	293792107	62,078	$1.9M	1.43%
17	FIRST TR EXCHANGE-TRADED ALP	33734K109	12,121	$1.4M	1.04%
18	SOMNIGROUP INTERNATIONAL INC	SGI	16,252	$1.4M	1.01%
19	FIRST TR EXCHANGE-TRADED FD	33733B100	12,150	$1.4M	1.01%
20	FIRST TR EXCHANGE TRADED FD	33738R506	20,254	$1.4M	1.00%
21	FIRST TR EXCHANGE TRADED FD	33734X143	12,383	$1.4M	1.00%
22	VANGUARD INDEX FDS	922908363	2,216	$1.4M	1.00%
23	ORACLE CORP	ORCL-PD	4,691	$1.3M	0.97%
24	DEERE & CO	DE	2,824	$1.3M	0.95%
25	TESLA INC	TSLA	2,814	$1.3M	0.92%
26	WELLTOWER INC	WELL	6,998	$1.2M	0.92%
27	AMPLIFY ETF TR	032108409	26,876	$1.2M	0.88%
28	BOSTON SCIENTIFIC CORP	BSX	11,531	$1.1M	0.83%
29	WASTE CONNECTIONS INC	WCN	6,401	$1.1M	0.83%
30	ONEOK INC NEW	OKE	14,755	$1.1M	0.79%
31	HOME DEPOT INC	HD	2,656	$1.1M	0.79%
32	ALPHABET INC	GOOG	3,990	$971,765	0.72%
33	LINCOLN ELEC HLDGS INC	533900106	4,030	$950,395	0.70%
34	EATON VANCE TAX-MANAGED GLOB	ETN	104,187	$948,102	0.70%
35	NNN REIT INC	NNN	22,220	$945,888	0.70%
36	MARRIOTT INTL INC NEW	571903202	3,485	$907,681	0.67%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,826	$887,557	0.65%
38	FIRST TR EXCHANGE-TRADED FD	33733E823	23,535	$845,130	0.62%
39	FIRST TR EXCHANGE TRADED FD	33734X846	10,872	$826,344	0.61%
40	FIRST TR EXCHANGE TRADED FD	33734X176	4,888	$821,135	0.61%
41	CVS HEALTH CORP	CVS	10,561	$796,221	0.59%
42	COLUMBIA ETF TR I	19761L706	19,714	$795,443	0.59%
43	COSTCO WHSL CORP NEW	22160K105	859	$795,116	0.59%
44	EATON VANCE TAX-MANAGED DIVE	ETN	48,168	$765,871	0.56%
45	EXXON MOBIL CORP	XOM	6,792	$765,798	0.56%
46	MONOLITHIC PWR SYS INC	609839105	830	$764,131	0.56%
47	ALPHABET INC	GOOG	3,079	$748,505	0.55%
48	FIRST TR EXCHANGE-TRADED FD	336920103	4,159	$691,043	0.51%
49	SALESFORCE INC	CRM	2,867	$679,508	0.50%
50	FIRST TR EXCHANGE-TRADED ALP	33735J101	7,650	$637,445	0.47%
51	INVESCO QQQ TR	IVZ	1,060	$636,191	0.47%
52	ALLSPRING MULTI SECTOR INCOM	ERC	63,431	$607,669	0.45%
53	FIRST TR EXCHANGE-TRADED FD	33733E203	3,318	$594,812	0.44%
54	FIRST TR EXCHNG TRADED FD VI	33740F565	18,274	$591,895	0.44%
55	FIRST TR EXCHANGE-TRADED FD	336917109	13,595	$590,173	0.43%
56	UNITEDHEALTH GROUP INC	UNH	1,698	$586,429	0.43%
57	HANCOCK JOHN INVT TR II	410142103	41,702	$583,431	0.43%
58	MCKESSON CORP	MCK	754	$582,495	0.43%
59	FIRST TR EXCHANGE-TRADED FD	33733E302	2,070	$579,269	0.43%
60	AT&T INC	T-PC	19,650	$554,914	0.41%
61	CATERPILLAR INC	CAT	1,141	$544,428	0.40%
62	VISA INC	V	1,592	$543,477	0.40%
63	NEXPOINT REAL ESTATE FIN INC	NREF-PA	38,289	$542,939	0.40%
64	AMERICAN CENTY ETF TR	025072877	5,345	$531,988	0.39%
65	VERIZON COMMUNICATIONS INC	VZ	11,612	$510,330	0.38%
66	AMERICAN CENTY ETF TR	025072562	12,109	$509,547	0.38%
67	FIRST TR EXCHANGE TRADED FD	33738R720	9,491	$501,963	0.37%
68	MID-AMER APT CMNTYS INC	59522J103	3,579	$500,094	0.37%
69	FIRST TR EXCHANGE-TRADED ALP	33734Y109	4,562	$497,178	0.37%
70	ELI LILLY & CO	LLY	651	$496,713	0.37%
71	CURTISS WRIGHT CORP	CW	871	$472,901	0.35%
72	PEPSICO INC	PEP	3,367	$472,861	0.35%
73	FIRST TR EXCHANGE-TRADED FD	33737K205	4,549	$471,211	0.35%
74	JPMORGAN CHASE & CO.	VYLD	1,489	$469,648	0.35%
75	FIRST TR EXCH TRADED FD III	33739E108	25,693	$468,644	0.35%
76	PROCTER AND GAMBLE CO	742718109	2,941	$451,875	0.33%
77	META PLATFORMS INC	META	607	$445,769	0.33%
78	FIRST TR EXCHANGE-TRADED FD	33738D309	9,544	$437,497	0.32%
79	STARWOOD PPTY TR INC	STHO	22,568	$437,140	0.32%
80	CANADIAN PACIFIC KANSAS CITY	CP	5,843	$435,245	0.32%
81	QUALCOMM INC	QCOM	2,594	$431,493	0.32%
82	RAYMOND JAMES FINL INC	754730109	2,419	$417,519	0.31%
83	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,489	$399,883	0.29%
84	TRACTOR SUPPLY CO	TSCO	7,022	$399,353	0.29%
85	AMERICAN CENTY ETF TR	025072349	5,347	$386,374	0.28%
86	SPDR S&P 500 ETF TR	SPY	574	$382,648	0.28%
87	DISNEY WALT CO	254687106	3,239	$370,899	0.27%
88	AMGEN INC	AMGN	1,284	$362,345	0.27%
89	LAMB WESTON HLDGS INC	LW	6,234	$362,071	0.27%
90	VALMONT INDS INC	920253101	920	$356,712	0.26%
91	NEXTERA ENERGY INC	NEE-PW	4,706	$355,267	0.26%
92	MERCK & CO INC	MRK	4,206	$353,010	0.26%
93	INVESCO EXCHANGE TRADED FD T	IVZ	4,706	$352,415	0.26%
94	CONAGRA BRANDS INC	CAG	19,071	$349,186	0.26%
95	VANGUARD INDEX FDS	922908769	1,054	$345,891	0.25%
96	FIRST TR EXCHANGE TRADED FD	33734X101	5,028	$343,010	0.25%
97	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,728	$342,107	0.25%
98	FIRST TR EXCH TRADED FD III	33739P103	4,769	$333,592	0.25%
99	J P MORGAN EXCHANGE TRADED F	46641Q761	5,230	$329,019	0.24%
100	PACER FDS TR	69374H642	16,069	$318,646	0.23%
101	FIRST TR EXCHANGE TRADED FD	33734X150	3,900	$304,434	0.22%
102	FIRST TR EXCHANGE TRADED FD	33734X135	5,010	$297,544	0.22%
103	GLOBAL X FDS	37954Y483	17,306	$294,375	0.22%
104	COCA COLA CO	KO	4,390	$291,145	0.21%
105	FIRST TR INTER DURATN PFD &	33718W103	14,792	$283,275	0.21%
106	RTX CORPORATION	RTX	1,672	$279,776	0.21%
107	MICRON TECHNOLOGY INC	MU	1,650	$276,078	0.20%
108	AMERICAN CENTY ETF TR	025072109	5,766	$274,462	0.20%
109	FIDUS INVT CORP	316500107	13,278	$269,012	0.20%
110	UNITED PARCEL SERVICE INC	UPS	3,168	$264,623	0.20%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	5,121	$259,788	0.19%
112	BROADCOM INC	AVGO	781	$257,660	0.19%
113	CBRE GROUP INC	CBRE	1,629	$256,665	0.19%
114	PROSHARES TR	74348A467	2,460	$253,526	0.19%
115	MEDTRONIC PLC	MDT	2,647	$252,100	0.19%
116	NUVEEN DOW 30 DYNMC OVERWRT	NU	16,676	$248,305	0.18%
117	FIRST TR EXCHANGE-TRADED FD	337345102	1,075	$246,910	0.18%
118	INTUIT	INTU	352	$240,384	0.18%
119	DTE ENERGY CO	DTK	1,687	$238,662	0.18%
120	SEMPRA	SREA	2,650	$238,447	0.18%
121	AVNET INC	AVT	4,554	$238,083	0.18%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	4,120	$236,982	0.17%
123	ISHARES TR	46429B697	2,347	$223,294	0.16%
124	FIRST TR EXCH TRD ALPHDX FD	33737J117	4,131	$211,445	0.16%
125	LOWES COS INC	548661107	837	$210,323	0.16%
126	CHEVRON CORP NEW	CVX	1,351	$209,797	0.15%
127	LADDER CAP CORP	LADR	19,199	$209,461	0.15%
128	J P MORGAN EXCHANGE TRADED F	46641Q332	3,547	$202,534	0.15%
129	PIMCO INCOME STRATEGY FD II	72201J104	17,700	$134,343	0.10%
130	ARES COML REAL ESTATE CORP	04013V108	15,651	$70,586	0.05%
131	FTAI INFRASTRUCTURE INC	FIP	10,986	$47,899	0.04%