Mga Batayang Estadistika
Nilai Portofolio $ 186,602,506
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Resolute Wealth Strategies, LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,602,506 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Resolute Wealth Strategies, LLC adalah Apple Inc. (US:AAPL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Amazon.com, Inc. (US:AMZN) , and PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) . Posisi baru Resolute Wealth Strategies, LLC meliputi: The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Robinhood Markets, Inc. (US:HOOD) , and .

Resolute Wealth Strategies, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 7.36 3.9454 1.2408
0.00 1.64 0.8783 0.7376
0.01 4.52 2.4247 0.7218
0.10 9.79 5.2455 0.7055
0.05 9.94 5.3286 0.5798
0.01 2.14 1.1452 0.4149
0.01 0.93 0.4976 0.3444
0.01 0.63 0.3402 0.3402
0.04 3.49 1.8702 0.3248
0.05 4.99 2.6746 0.3213
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.29 0.1579 -4.0339
0.13 26.64 14.2762 -1.9731
0.01 5.50 2.9477 -0.4268
0.00 0.71 0.3779 -0.2858
0.01 2.87 1.5405 -0.2502
0.01 0.45 0.2387 -0.2200
0.02 2.15 1.1502 -0.1694
0.00 0.00 -0.1573
0.00 0.75 0.4037 -0.1395
0.00 0.96 0.5142 -0.1348
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.13 -0.91 26.64 -8.47 14.2762 -1.9731
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.17 3.02 11.24 6.20 6.0248 0.1146
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.23 3.60 10.74 3.82 5.7576 -0.0197
AMZN / Amazon.com, Inc. 0.05 1.38 9.94 16.89 5.3286 0.5798
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.10 20.47 9.79 20.38 5.2455 0.7055
NVDA / NVIDIA Corporation 0.05 4.25 7.36 51.98 3.9454 1.2408
BRK.B / Berkshire Hathaway Inc. 0.01 -0.23 5.50 -9.00 2.9477 -0.4268
CAT / Caterpillar Inc. 0.01 -0.27 5.24 17.38 2.8083 0.3160
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.17 4.99 18.39 2.6746 0.3213
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 0.10 4.57 2.63 2.4469 -0.0366
MSFT / Microsoft Corporation 0.01 11.95 4.52 48.33 2.4247 0.7218
SPY / SPDR S&P 500 ETF 0.01 -1.22 4.35 9.12 2.3333 0.1054
GOOG / Alphabet Inc. 0.02 3.19 4.10 17.16 2.1997 0.2438
BX / Blackstone Inc. 0.03 0.36 4.07 7.39 2.1797 0.0653
GLD / SPDR Gold Trust 0.01 11.04 4.06 17.47 2.1767 0.2464
JPM / JPMorgan Chase & Co. 0.01 -1.50 3.84 16.42 2.0595 0.2165
SHOP / Shopify Inc. 0.03 0.06 3.83 20.88 2.0545 0.2839
T / AT&T Inc. 0.13 0.02 3.82 2.36 2.0452 -0.0365
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.04 8.09 3.49 26.05 1.8702 0.3248
AMGN / Amgen Inc. 0.01 0.00 2.87 -10.38 1.5405 -0.2502
RNST / Renasant Corporation 0.08 0.41 2.78 6.34 1.4922 0.0302
XOM / Exxon Mobil Corporation 0.02 0.18 2.15 -9.18 1.1502 -0.1694
RDDT / Reddit, Inc. 0.01 13.82 2.14 63.38 1.1452 0.4149
GOOGL / Alphabet Inc. 0.01 2.18 2.11 16.43 1.1283 0.1188
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -4.35 1.95 15.97 1.0470 0.1064
WMT / Walmart Inc. 0.02 -0.77 1.89 10.52 1.0136 0.0581
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 488.78 1.64 552.59 0.8783 0.7376
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 11.62 1.21 16.22 0.6494 0.0676
V / Visa Inc. 0.00 -0.47 1.13 0.80 0.6053 -0.0201
LLY / Eli Lilly and Company 0.00 1.41 1.06 -4.32 0.5702 -0.0503
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.98 0.97 1.46 0.5214 -0.0139
AXP / American Express Company 0.00 -30.39 0.96 -17.47 0.5142 -0.1348
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 266.58 0.93 238.69 0.4976 0.3444
ABBV / AbbVie Inc. 0.00 0.04 0.92 -11.39 0.4924 -0.0864
SLV / iShares Silver Trust 0.03 -5.38 0.86 0.12 0.4635 -0.0185
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.09 0.83 17.85 0.4462 0.0516
LDOS / Leidos Holdings, Inc. 0.00 -3.92 0.78 12.43 0.4170 0.0303
QQQ / Invesco QQQ Trust, Series 1 0.00 0.43 0.77 18.13 0.4124 0.0487
META / Meta Platforms, Inc. 0.00 -39.51 0.75 -22.61 0.4037 -0.1395
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -16.87 0.73 5.48 0.3926 0.0048
UNH / UnitedHealth Group Incorporated 0.00 -0.40 0.71 -40.66 0.3779 -0.2858
MUR / Murphy Oil Corporation 0.03 1.38 0.66 -19.76 0.3552 -0.1055
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 7.20 0.66 4.13 0.3519 0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.64 61.52 0.3423 0.1215
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.87 0.64 9.67 0.3403 0.0166
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.63 0.3402 0.3402
MRK / Merck & Co., Inc. 0.01 -5.81 0.60 -16.94 0.3235 -0.0822
UNP / Union Pacific Corporation 0.00 0.58 0.60 -1.97 0.3202 -0.0203
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.56 0.3014 0.3014
LOW / Lowe's Companies, Inc. 0.00 0.00 0.53 -4.98 0.2865 -0.0273
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.53 7.14 0.2816 0.0078
CMG / Chipotle Mexican Grill, Inc. 0.01 -1.60 0.52 10.02 0.2768 0.0147
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.37 0.51 3.63 0.2755 -0.0015
HD / The Home Depot, Inc. 0.00 -6.90 0.50 -7.01 0.2706 -0.0320
PG / The Procter & Gamble Company 0.00 0.10 0.49 -6.46 0.2638 -0.0299
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.48 0.49 -11.48 0.2608 -0.0462
IBM / International Business Machines Corporation 0.00 0.30 0.49 19.12 0.2605 0.0323
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.24 0.48 -11.19 0.2599 -0.0448
MUSA / Murphy USA Inc. 0.00 0.17 0.48 -13.33 0.2583 -0.0521
DNP / DNP Select Income Fund Inc. 0.05 2.12 0.48 1.06 0.2548 -0.0078
BAC / Bank of America Corporation 0.01 -2.00 0.47 11.35 0.2525 0.0158
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.47 9.84 0.2515 0.0127
HCA / HCA Healthcare, Inc. 0.00 0.17 0.46 11.14 0.2461 0.0152
WDAY / Workday, Inc. 0.00 0.00 0.45 2.72 0.2430 -0.0033
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -46.08 0.45 -45.80 0.2387 -0.2200
JNJ / Johnson & Johnson 0.00 0.24 0.44 -7.74 0.2367 -0.0303
SO / The Southern Company 0.00 0.11 0.44 -0.23 0.2336 -0.0098
KO / The Coca-Cola Company 0.01 0.00 0.43 -1.14 0.2316 -0.0126
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund 0.01 18.88 0.43 29.13 0.2309 0.0449
WM / Waste Management, Inc. 0.00 -0.27 0.42 -1.40 0.2276 -0.0129
SHW / The Sherwin-Williams Company 0.00 0.25 0.42 -1.42 0.2239 -0.0128
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.36 0.41 0.24 0.2213 -0.0083
AVGO / Broadcom Inc. 0.00 14.11 0.39 88.41 0.2090 0.0931
TSLA / Tesla, Inc. 0.00 0.00 0.39 22.78 0.2082 0.0312
MPC / Marathon Petroleum Corporation 0.00 0.00 0.38 14.03 0.2049 0.0177
RTX / RTX Corporation 0.00 -3.52 0.36 6.14 0.1950 0.0040
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.35 0.1873 0.1873
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.35 18.31 0.1871 0.0222
AMD / Advanced Micro Devices, Inc. 0.00 -17.72 0.34 13.62 0.1836 0.0153
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -6.87 0.34 14.63 0.1811 0.0169
EGP / EastGroup Properties, Inc. 0.00 0.00 0.33 -5.13 0.1787 -0.0175
TRMK / Trustmark Corporation 0.01 0.56 0.33 6.07 0.1783 0.0036
SFBS / ServisFirst Bancshares, Inc. 0.00 0.21 0.33 -6.00 0.1768 -0.0191
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.14 0.32 10.31 0.1722 0.0095
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -17.77 0.32 -0.62 0.1715 -0.0085
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 51.87 0.31 51.94 0.1682 0.0530
UCB / United Community Banks, Inc. 0.01 0.93 0.31 6.97 0.1649 0.0042
MCO / Moody's Corporation 0.00 0.00 0.30 7.53 0.1613 0.0053
BXSL / Blackstone Secured Lending Fund 0.01 -95.87 0.29 -96.08 0.1579 -4.0339
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 -9.35 0.27 13.92 0.1452 0.0124
MCD / McDonald's Corporation 0.00 0.55 0.27 -5.99 0.1431 -0.0154
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.1405 0.1405
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -13.27 0.26 6.12 0.1394 0.0025
EHC / Encompass Health Corporation 0.00 0.00 0.25 20.98 0.1334 0.0186
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.25 5.58 0.1319 0.0017
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 -4.63 0.24 18.54 0.1306 0.0157
PFG / Principal Financial Group, Inc. 0.00 0.49 0.24 -5.47 0.1302 -0.0132
ABT / Abbott Laboratories 0.00 -1.40 0.24 1.27 0.1283 -0.0040
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.57 0.21 -8.94 0.1151 -0.0162
CSX / CSX Corporation 0.01 0.21 0.1125 0.1125
BTG / B2Gold Corp. 0.02 0.01 0.08 26.56 0.0439 0.0078
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.1573
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000