Institutional Manager · CIK 0002055521
Morey & Quinn Wealth Partners, LLC
OMAHA, NE · File #028-24923
Latest AUM
$139.3M
Positions
131
Top-10 Concentration
53.8%
Filings
5
Portfolio Value Over Time
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 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +6,176 | +$573,133 | -$24,224 |
| ADD | VANGUARD INDEX FDS | 922908363 | +599 | +$375,707 | +$32,927 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +2,443 | +$249,137 | +$13,095 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,098 | +$235,148 | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734H106 | -5,088 | -$234,455 | -$12,704 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R118 | +1,847 | +$178,864 | -$62,945 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F565 | +4,345 | +$143,342 | +$10,964 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -1,439 | -$133,124 | -$93,307 |
| ADD | INVESCO QQQ TR | IVZ | +207 | +$127,139 | +$14,858 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +1,747 | +$121,363 | +$44,754 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Jun 2025129 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $117.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,310 | $12.2M | 11.31% |
| 2 | NVIDIA CORPORATION | NVDA | 43,374 | $8.1M | 7.48% |
| 3 | APPLE INC | AAPL | 29,141 | $7.9M | 7.33% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 81,234 | $7.5M | 6.95% |
| 5 | FTAI AVIATION LTD | FTAIN | 23,693 | $4.7M | 4.32% |
| 6 | MICROSOFT CORP | MSFT | 8,501 | $4.1M | 3.80% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 37,811 | $3.7M | 3.39% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 74,438 | $3.4M | 3.17% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 52,570 | $3.3M | 3.06% |
| 10 | UNION PAC CORP | UNP | 14,132 | $3.3M | 3.02% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 31,675 | $2.9M | 2.72% |
| 12 | AMAZON COM INC | AMZN | 11,139 | $2.6M | 2.38% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 2.10% |
| 14 | WALMART INC | WMT | 19,832 | $2.2M | 2.04% |
| 15 | ALLSTATE CORP | ALL-PJ | 10,095 | $2.1M | 1.94% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,078 | $1.9M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,815 | $1.8M | 1.63% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,001 | $1.5M | 1.41% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 16,252 | $1.5M | 1.34% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 12,007 | $1.4M | 1.32% |