Institutional Manager · CIK 0001973981
Resolute Wealth Strategies, LLC
JACKSON, MS · File #028-23204
Latest AUM
$228.1M
Positions
109
Top-10 Concentration
56.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +5,371 | +$773,278 | -$623,229 |
| NEW | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | +12,316 | +$674,570 | $0 |
| REDUCE | REDDIT INC CL A | RDDT | -2,882 | -$662,485 | -$1,652 |
| ADD | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | +6,707 | +$622,410 | -$138,251 |
| ADD | SPDR GOLD SHARES | GLD | +1,478 | +$585,746 | +$619,421 |
| REDUCE | APPLE INC COM | AAPL | -1,772 | -$481,738 | +$2.2M |
| REDUCE | SHOPIFY INC CL A SUB VTG SHS | SHOP | -2,930 | -$471,642 | +$414,184 |
| ADD | NVIDIA CORPORATION COM | NVDA | +2,457 | +$458,234 | -$3,937 |
| EXITED | WORKDAY INC CL A | 98138H101 | -1,889 | -$454,739 | $0 |
| ADD | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | +6,244 | +$447,819 | +$276,294 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $173.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $133.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 126,804 | $34.5M | 16.64% |
| 2 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 152,211 | $14.1M | 6.82% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 249,896 | $11.5M | 5.55% |
| 4 | AMAZON COM INC COM | AMZN | 45,816 | $10.6M | 5.11% |
| 5 | NVIDIA CORPORATION COM | NVDA | 52,634 | $9.8M | 4.74% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 82,885 | $8.3M | 4.02% |
| 7 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 106,360 | $7.6M | 3.68% |
| 8 | CATERPILLAR INC COM | CAT | 12,823 | $7.3M | 3.55% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 23,216 | $7.3M | 3.52% |
| 10 | SPDR GOLD SHARES | GLD | 16,645 | $6.6M | 3.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,189 | $5.6M | 2.72% |
| 12 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,088 | $5.6M | 2.68% |
| 13 | MICROSOFT CORP COM | MSFT | 10,970 | $5.3M | 2.56% |
| 14 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 30,580 | $4.9M | 2.38% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 23,169 | $4.9M | 2.37% |
| 16 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 7,017 | $4.8M | 2.31% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 13,614 | $4.4M | 2.12% |
| 18 | BLACKSTONE INC COM | BX | 27,245 | $4.2M | 2.03% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 11,598 | $3.6M | 1.75% |
| 20 | AT&T INC COM | T-PC | 131,848 | $3.3M | 1.58% |