13F HOLDINGS REPORT
Morey & Quinn Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002055521-26-000001
Total Value
$139.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,310 | $12.2M | 8.77% |
| 2 | NVIDIA CORPORATION | NVDA | 43,374 | $8.1M | 5.81% |
| 3 | APPLE INC | AAPL | 29,141 | $7.9M | 5.69% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,234 | $7.5M | 5.40% |
| 5 | FTAI AVIATION LTD | FTAIN | 23,693 | $4.7M | 3.35% |
| 6 | MICROSOFT CORP | MSFT | 8,501 | $4.1M | 2.95% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 37,811 | $3.7M | 2.63% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 74,438 | $3.4M | 2.46% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 52,570 | $3.3M | 2.37% |
| 10 | UNION PAC CORP | UNP | 14,132 | $3.3M | 2.35% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 31,675 | $2.9M | 2.11% |
| 12 | AMAZON COM INC | AMZN | 11,139 | $2.6M | 1.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.63% |
| 14 | WALMART INC | WMT | 19,832 | $2.2M | 1.59% |
| 15 | ALLSTATE CORP | ALL-PJ | 10,095 | $2.1M | 1.51% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,078 | $1.9M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,815 | $1.8M | 1.27% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,001 | $1.5M | 1.10% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 16,252 | $1.5M | 1.04% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 12,007 | $1.4M | 1.02% |
| 21 | DEERE & CO | DE | 3,024 | $1.4M | 1.01% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,285 | $1.3M | 0.96% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,521 | $1.3M | 0.94% |
| 24 | WELLTOWER INC | WELL | 6,998 | $1.3M | 0.93% |
| 25 | TESLA INC | TSLA | 2,844 | $1.3M | 0.92% |
| 26 | ALPHABET INC | GOOG | 3,990 | $1.3M | 0.90% |
| 27 | AMPLIFY ETF TR | 032108409 | 26,995 | $1.2M | 0.86% |
| 28 | WASTE CONNECTIONS INC | WCN | 6,291 | $1.1M | 0.79% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 11,427 | $1.1M | 0.78% |
| 30 | ONEOK INC NEW | OKE | 14,755 | $1.1M | 0.78% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,485 | $1.1M | 0.78% |
| 32 | EATON VANCE TAX-MANAGED GLOB | ETN | 111,505 | $1.1M | 0.76% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 4,030 | $965,749 | 0.69% |
| 34 | ALPHABET INC | GOOG | 3,079 | $963,727 | 0.69% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 26,170 | $925,121 | 0.66% |
| 36 | HOME DEPOT INC | HD | 2,656 | $913,940 | 0.66% |
| 37 | ORACLE CORP | ORCL-PD | 4,667 | $909,645 | 0.65% |
| 38 | COLUMBIA ETF TR I | 19761L706 | 22,042 | $900,199 | 0.65% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,852 | $892,421 | 0.64% |
| 40 | NNN REIT INC | NNN | 22,220 | $880,563 | 0.63% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,888 | $822,553 | 0.59% |
| 42 | CVS HEALTH CORP | CVS | 10,340 | $820,551 | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 6,792 | $817,349 | 0.59% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,141 | $796,030 | 0.57% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 7,788 | $794,220 | 0.57% |
| 46 | EATON VANCE TAX-MANAGED DIVE | ETN | 51,148 | $784,610 | 0.56% |
| 47 | INVESCO QQQ TR | IVZ | 1,267 | $778,188 | 0.56% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 831 | $753,185 | 0.54% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 22,619 | $746,201 | 0.54% |
| 50 | SALESFORCE INC | CRM | 2,809 | $744,165 | 0.53% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $740,750 | 0.53% |
| 52 | ELI LILLY & CO | LLY | 661 | $710,363 | 0.51% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,391 | $700,226 | 0.50% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,151 | $679,059 | 0.49% |
| 55 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 7,650 | $659,031 | 0.47% |
| 56 | CATERPILLAR INC | CAT | 1,135 | $650,207 | 0.47% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,982 | $619,976 | 0.45% |
| 58 | ALLSPRING MULTI SECTOR INCOM | ERC | 63,431 | $589,908 | 0.42% |
| 59 | HANCOCK JOHN INVT TR II | 410142103 | 41,477 | $566,986 | 0.41% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,699 | $560,962 | 0.40% |
| 61 | VISA INC | V | 1,592 | $558,330 | 0.40% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,070 | $557,203 | 0.40% |
| 63 | AMERICAN CENTY ETF TR | 025072562 | 13,059 | $547,472 | 0.39% |
| 64 | MCKESSON CORP | MCK | 654 | $536,470 | 0.39% |
| 65 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 37,884 | $533,407 | 0.38% |
| 66 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 4,562 | $516,184 | 0.37% |
| 67 | AT&T INC | T-PC | 20,094 | $499,133 | 0.36% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 3,579 | $497,159 | 0.36% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 4,495 | $484,430 | 0.35% |
| 70 | MICRON TECHNOLOGY INC | MU | 1,695 | $483,770 | 0.35% |
| 71 | CURTISS WRIGHT CORP | CW | 871 | $480,156 | 0.34% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,489 | $479,757 | 0.34% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 9,130 | $473,526 | 0.34% |
| 74 | PEPSICO INC | PEP | 3,292 | $472,468 | 0.34% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 11,286 | $459,665 | 0.33% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,843 | $452,632 | 0.32% |
| 77 | AMERICAN CENTY ETF TR | 025072349 | 5,846 | $442,951 | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,274 | $427,175 | 0.31% |
| 79 | QUALCOMM INC | QCOM | 2,488 | $425,526 | 0.31% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,267 | $425,170 | 0.31% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,941 | $421,466 | 0.30% |
| 82 | AMGEN INC | AMGN | 1,283 | $419,939 | 0.30% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 5,668 | $417,335 | 0.30% |
| 84 | STARWOOD PPTY TR INC | STHO | 22,568 | $406,448 | 0.29% |
| 85 | MERCK & CO INC | MRK | 3,811 | $401,146 | 0.29% |
| 86 | META PLATFORMS INC | META | 607 | $400,675 | 0.29% |
| 87 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 2,489 | $397,932 | 0.29% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 2,427 | $389,752 | 0.28% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 4,706 | $377,825 | 0.27% |
| 90 | VALMONT INDS INC | 920253101 | 920 | $370,134 | 0.27% |
| 91 | DISNEY WALT CO | 254687106 | 3,229 | $367,397 | 0.26% |
| 92 | TRACTOR SUPPLY CO | TSCO | 7,025 | $351,336 | 0.25% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,704 | $348,043 | 0.25% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 5,028 | $343,764 | 0.25% |
| 95 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,728 | $343,661 | 0.25% |
| 96 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,769 | $338,551 | 0.24% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,226 | $330,179 | 0.24% |
| 98 | SPDR S&P 500 ETF TR | SPY | 479 | $326,640 | 0.23% |
| 99 | GLOBAL X FDS | 37954Y483 | 18,151 | $320,728 | 0.23% |
| 100 | CONAGRA BRANDS INC | CAG | 18,040 | $312,269 | 0.22% |
| 101 | PACER FDS TR | 69374H642 | 16,069 | $311,736 | 0.22% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,900 | $311,493 | 0.22% |
| 103 | COCA COLA CO | KO | 4,390 | $306,905 | 0.22% |
| 104 | RTX CORPORATION | RTX | 1,672 | $306,645 | 0.22% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,065 | $304,017 | 0.22% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,001 | $301,810 | 0.22% |
| 107 | CBRE GROUP INC | CBRE | 1,729 | $278,006 | 0.20% |
| 108 | AMERICAN CENTY ETF TR | 025072109 | 5,843 | $276,082 | 0.20% |
| 109 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,792 | $275,731 | 0.20% |
| 110 | BROADCOM INC | AVGO | 765 | $264,767 | 0.19% |
| 111 | LAMB WESTON HLDGS INC | LW | 6,234 | $261,143 | 0.19% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,121 | $259,071 | 0.19% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,435 | $257,762 | 0.19% |
| 114 | FIDUS INVT CORP | 316500107 | 13,278 | $256,265 | 0.18% |
| 115 | PROSHARES TR | 74348A467 | 2,456 | $255,580 | 0.18% |
| 116 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 16,676 | $254,475 | 0.18% |
| 117 | MEDTRONIC PLC | MDT | 2,647 | $254,271 | 0.18% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,075 | $247,555 | 0.18% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,098 | $235,148 | 0.17% |
| 120 | SEMPRA | SREA | 2,650 | $233,969 | 0.17% |
| 121 | INTUIT | INTU | 352 | $233,172 | 0.17% |
| 122 | ISHARES TR | 46429B697 | 2,347 | $220,994 | 0.16% |
| 123 | AVNET INC | AVT | 4,554 | $218,956 | 0.16% |
| 124 | DTE ENERGY CO | DTK | 1,693 | $218,314 | 0.16% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,722 | $213,047 | 0.15% |
| 126 | LADDER CAP CORP | LADR | 19,199 | $210,997 | 0.15% |
| 127 | CHEVRON CORP NEW | CVX | 1,351 | $205,906 | 0.15% |
| 128 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 3,821 | $205,396 | 0.15% |
| 129 | LOWES COS INC | 548661107 | 837 | $201,828 | 0.14% |
| 130 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,700 | $132,750 | 0.10% |
| 131 | ARES COML REAL ESTATE CORP | 04013V108 | 12,466 | $59,587 | 0.04% |