Morey & Quinn Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Morey & Quinn Wealth Partners, LLC reported 125 stock positions worth $120.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.8% of the portfolio, followed by First Trust Capital Strength (FTCS, 6.5%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 1, added to 69 and reduced 23. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Ftai Aviation (FTAI, shares −1%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002055521
Portfolio Value
$120.8M (Q1 2025)
SEC Filing
0001085146-25-002135 ↗ filed Apr 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $117.9M Q4 2024 Q1 2025: $120.8M $120.8M Q1 2025 Q2 2025: $125.0M Q2 2025 Q3 2025: $135.7M Q3 2025 Q4 2025: $139.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 125 stocks · $120.8M
BRK.B Berkshire Hathaway Inc. Class B 10.81% 24,518 $13.1M Add +1.7%
FTCS First Trust Capital Strength 6.48% 87,308 $7.8M Add +0.7%
AAPL Apple Inc. 5.58% 30,329 $6.7M Add +0.7%
NVDA Nvidia Corp. 3.99% 44,464 $4.8M Add +0.9%
FVD First Trust Value Line DVD 3.63% 98,316 $4.4M Add +1.7%
UNP Union Pacific Corp. 3.12% 15,965 $3.8M Add +0.9%
MSFT Microsoft Corp. 2.58% 8,304 $3.1M Add +1.8%
FV First Trust DW Focus 5 Fund 2.38% 52,492 $2.9M Add +2.0%
FTAI Ftai Aviation Ltd. 2.29% 24,933 $2.8M Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD 2.06% 33,764 $2.5M Add +7.9%
BRK.A Berkshire Hathaway Inc. Class A 1.98% 3 $2.4M No change
EPD Enterprise Products Partners 1.89% 67,023 $2.3M Add +3.3%
AMZN Amazon.com Inc. 1.84% 11,653 $2.2M Reduce -0.5%
ALL Allstate Corp. 1.75% 10,222 $2.1M Add +0.8%
WMT Walmart Inc. 1.48% 20,324 $1.8M Reduce -0.4%
FXH First Trust Health Care Alph 1.35% 15,681 $1.6M Add +0.4%
OKE Oneok Inc. 1.29% 15,722 $1.6M Add +0.8%
FIW First Trust Water ETF 1.12% 13,461 $1.4M Add +3.2%
DE Deere & Co. 1.06% 2,739 $1.3M Add +12.3%
WCN Waste Connections Inc. 1.06% 6,575 $1.3M Reduce -3.2%
RDVY First Trust Rising Dividend 1.06% 21,885 $1.3M Add +1.0%
BSX Boston Scientific Corp. 1.05% 12,524 $1.3M Reduce -1.3%
FEX First Trust Large Cap Core A 1.03% 12,121 $1.2M Add +0.0%
WELL Welltower Inc. 0.99% 7,796 $1.2M Add +2.2%
DIVO Amplify CWP Enhan Divid ETF 0.98% 29,045 $1.2M Add +1.0%
CVS CVS Health Corp. 0.97% 17,266 $1.2M Reduce -1.6%
SGI Somnigroup International Inc. 0.84% 16,952 $1.0M Reduce -2.3%
NNN NNN REIT Inc. 0.81% 23,045 $983K No change
HD Home Depot Inc. 0.81% 2,654 $973K Add +1.4%
VOO Vanguard S&P 500 ETF 0.77% 1,800 $925K Add +14.4%
UNH Unitedhealth Group Inc. 0.74% 1,701 $891K Add +4.2%
MAR Marriott International Class A 0.69% 3,475 $828K New
LMBS First Trust Low Duration Opp 0.68% 16,812 $826K Add +22.1%
XOM Exxon Mobil Corp. 0.67% 6,792 $808K Add +1.7%
TSLA Tesla Inc. 0.65% 3,036 $787K Reduce -0.5%
COST Costco Wholesale Corp. 0.65% 828 $783K Add +2.0%
XEXGX Eaton Vance Tax-Managed Glob 0.63% 93,772 $763K Add +6.1%
LECO Lincoln Electric Holdings 0.63% 4,030 $762K No change
CRM Salesforce Inc. 0.61% 2,753 $739K Reduce -1.5%
FXL First Trust Technology Alpha 0.54% 4,892 $647K No change
CIBR First Trust Nasdaq Cybersecu 0.53% 10,190 $642K Add +0.1%
ORCL Oracle Corp. 0.52% 4,515 $631K Add +9.1%
FDL First Trust Morn DVD Lead Inc. 0.51% 14,250 $619K Add +6.6%
GOOG Alphabet Inc. Class C 0.50% 3,900 $609K Add +3.8%
NREF Nexpoint Real Estate Finance 0.50% 39,639 $606K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.50% 42,451 $605K Add +9.3%
MAA Mid-America Apartment Comm 0.50% 3,579 $600K No change
FTA First Trust L C Val Alp 0.49% 7,650 $587K Reduce -0.4%
ERC Allspring Multi-Sector Inc. 0.48% 63,451 $585K Add +5.2%
JHI John Hancock Investors TR 0.48% 43,002 $584K Reduce -1.2%
VZ Verizon Communications Inc. 0.46% 12,360 $561K Add +0.2%
V Visa Inc. Class A 0.46% 1,592 $558K Add +2.3%
T AT&T Inc. 0.46% 19,712 $557K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.46% 3,255 $554K Add +1.4%
MPWR Monolithic Power Systems Inc. 0.45% 930 $539K Add +0.3%
FTSL First Trust Senior Loan ETF 0.45% 11,784 $538K Add +12.2%
PEP Pepsico Inc. 0.43% 3,488 $523K Add +1.6%
FPX First Trust US Equity Opport 0.43% 4,657 $520K Reduce -0.2%
QCOM Qualcomm Inc. 0.43% 3,374 $518K Reduce -2.8%
RECS Columbia Resear Enh Cor ETF 0.43% 15,585 $518K Add +8.5%
CAG Conagra Brands Inc. 0.43% 19,271 $514K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 906 $507K Add +3.1%
PG The Procter & Gamble Co. 0.41% 2,937 $501K Add +3.5%
GOOGL Alphabet Inc. Class A 0.39% 3,038 $470K Add +1.9%
FDN First Trust DJ Internet Ind 0.39% 2,109 $469K Add +2.2%
AMGN Amgen Inc. 0.37% 1,439 $448K Add +0.1%
STWD Starwood Property Trust Inc. 0.37% 22,568 $446K No change
JGRO JPMorgan Active Growth ETF 0.37% 6,035 $445K New
FYX First Trust Small Cap Core A 0.36% 4,793 $432K No change
LLY Eli Lilly & Co. 0.36% 521 $430K Add +0.6%
TSCO Tractor Supply Company 0.34% 7,537 $415K Add +1.7%
CP Canadian Pacific Kansas City 0.34% 5,875 $412K Add +0.6%
ROBT First Trust Nasdaq Artificia 0.34% 10,127 $412K Reduce -0.2%
PFF iShares Preferred & Income S 0.34% 13,295 $409K Reduce -0.8%
NXTG First Trust Indxx Nextg ETF 0.34% 4,803 $408K No change
FPE FT-Preferred Secur & Inc. ETF 0.34% 23,025 $405K Add +0.7%
JPM JPMorgan Chase & Co. 0.33% 1,626 $399K Add +9.3%
UPS United Parcel Service Class B 0.31% 3,397 $374K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.31% 793 $372K Add +18.4%
CAT Caterpillar Inc. 0.30% 1,101 $363K Add +3.2%
UPGD Invesco Bloomberg Analyst Ra 0.28% 4,916 $344K Reduce -3.3%
DNP DNP Select Income Fund Inc. 0.28% 34,700 $343K No change
FTGS First Trust Grwth Strgth ETF 0.28% 11,394 $339K Add +25.8%
RJF Raymond James Financial Inc. 0.28% 2,411 $335K Add +0.8%
FNX First Trust Mid Cap Core Alp 0.28% 3,073 $335K No change
NEE Nextera Energy Inc. 0.28% 4,706 $334K Add +0.8%
MRK Merck & Co. Inc. 0.28% 3,702 $332K Add +2.6%
LW Lamb Weston Holdings Inc. 0.28% 6,234 $332K No change
KO The Coca-Cola Co. 0.27% 4,610 $330K Add +12.7%
META Meta Platforms Inc. Class A 0.27% 568 $327K Add +2.9%
FTC First Trust Large Cap Growth 0.27% 2,489 $327K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,238 $320K Add +0.4%
FTLS First Trust Long/Short Eqty 0.25% 4,769 $306K Add +6.0%
FDUS Fidus Investment Corp. 0.25% 14,778 $301K No change
FXD First Trust Consumer Discret 0.24% 5,028 $291K Reduce -1.2%
QYLD Global X Nasd 100 Cov Call 0.24% 17,406 $289K Add +11.9%
JQUA JPMorgan US Quality Factor 0.24% 5,100 $288K Add +3.7%
FPF First TR Interm Dur & Inc. 0.24% 15,542 $286K No change
FXR First Trust Indst/Producers 0.23% 4,000 $279K No change
JPST JPMorgan Ultra-Short Income 0.23% 5,486 $278K No change
CW Curtiss-Wright Corp. 0.23% 871 $276K No change
AVLV Avantis US Large Cap Value 0.23% 4,235 $276K New
NOBL Proshares S&P 500 Dividend A 0.23% 2,692 $275K Reduce -24.2%
FXO First Trust Financial Alphad 0.22% 5,046 $267K Reduce -0.6%
PTBD Pacer Trendpilot US Bond ETF 0.22% 13,309 $267K No change
VMI Valmont Industries 0.22% 920 $263K Add +12.2%
MDT Medtronic PLC 0.21% 2,861 $257K Reduce -0.4%
CVX Chevron Corp. 0.21% 1,524 $255K Add +2.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.21% 17,455 $253K Reduce -1.5%
CBRE CBRE Group Inc. Class A 0.20% 1,881 $246K Add +3.9%
AVT Avnet Inc. 0.19% 4,820 $232K No change
DTE DTE Energy Company 0.19% 1,673 $231K Add +0.5%
LADR Ladder Capital Corp.-REIT 0.19% 20,159 $230K No change
ROP Roper Technologies Inc. 0.19% 387 $228K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 822 $226K New
RTX RTX Corp. 0.18% 1,677 $222K New
AVIG Avantis Core Fixed Income 0.18% 5,325 $220K New
USMV iShares MSCI USA Min Vol Fac 0.18% 2,347 $220K Add +2.3%
AMH American Homes 4 Rent- A 0.18% 5,770 $218K No change
EIPI FT Energy Income ETF 0.17% 10,293 $209K Add +1.9%
SRE Sempra 0.17% 2,850 $203K Add +7.5%
INTU Intuit Inc. 0.17% 329 $202K New
PFN PIMCO Income Strategy FD II 0.11% 17,700 $133K No change
ACRE Ares Commercial Real Estate 0.06% 15,651 $72K No change
FIP Ftai Infrastructure Inc. 0.04% 11,633 $53K No change

Portfolio Sells Q4 2024 → Q1 2025
FTAI Ftai Aviation Ltd. Reduce -1.3% 2.29% −0.80
TSLA Tesla Inc. Reduce -0.5% 0.65% −0.39
AMZN Amazon.com Inc. Reduce -0.5% 1.84% −0.34
CRM Salesforce Inc. Reduce -1.5% 0.61% −0.18
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -0.4% 1.48% −0.09
UPS United Parcel Service Class B Reduce -6.6% 0.31% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -24.2% 0.23% −0.07
ROBT First Trust Nasdaq Artificia Reduce -0.2% 0.34% −0.05
FPX First Trust US Equity Opport Reduce -0.2% 0.43% −0.04
FXD First Trust Consumer Discret Reduce -1.2% 0.24% −0.04
CAG Conagra Brands Inc. Reduce -2.0% 0.43% −0.04
QCOM Qualcomm Inc. Reduce -2.8% 0.43% −0.02
JHI John Hancock Investors TR Reduce -1.2% 0.48% −0.02
PFF iShares Preferred & Income S Reduce -0.8% 0.34% −0.02
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -1.5% 0.21% −0.02
UPGD Invesco Bloomberg Analyst Ra Reduce -3.3% 0.28% −0.01
FTA First Trust L C Val Alp Reduce -0.4% 0.49% −0.01
FXO First Trust Financial Alphad Reduce -0.6% 0.22% −0.01
SGI Somnigroup International Inc. Reduce -2.3% 0.84% +0.01
MDT Medtronic PLC Reduce -0.4% 0.21% +0.02
WCN Waste Connections Inc. Reduce -3.2% 1.06% +0.07
BSX Boston Scientific Corp. Reduce -1.3% 1.05% +0.08
CVS CVS Health Corp. Reduce -1.6% 0.97% +0.30

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 10.81% +1.54
MAR Marriott International Class A New 0.69% +0.69
JGRO JPMorgan Active Growth ETF New 0.37% +0.37
AVLV Avantis US Large Cap Value New 0.23% +0.23
DE Deere & Co. Add +12.3% 1.06% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
RTX RTX Corp. New 0.18% +0.18
AVIG Avantis Core Fixed Income New 0.18% +0.18
WELL Welltower Inc. Add +2.2% 0.99% +0.17
EPD Enterprise Products Partners Add +3.3% 1.89% +0.17
INTU Intuit Inc. New 0.17% +0.17
LMBS First Trust Low Duration Opp Add +22.1% 0.68% +0.12
ALL Allstate Corp. Add +0.8% 1.75% +0.09
T AT&T Inc. Add +0.1% 0.46% +0.08
UNP Union Pacific Corp. Add +0.9% 3.12% +0.06
XOM Exxon Mobil Corp. Add +1.7% 0.67% +0.06
KO The Coca-Cola Co. Add +12.7% 0.27% +0.06
FDL First Trust Morn DVD Lead Inc. Add +6.6% 0.51% +0.06
AMGN Amgen Inc. Add +0.1% 0.37% +0.05
FVD First Trust Value Line DVD Add +1.7% 3.63% +0.05
VOO Vanguard S&P 500 ETF Add +14.4% 0.77% +0.05
VZ Verizon Communications Inc. Add +0.2% 0.46% +0.05
V Visa Inc. Class A Add +2.3% 0.46% +0.04
FTGS First Trust Grwth Strgth ETF Add +25.8% 0.28% +0.04
UNH Unitedhealth Group Inc. Add +4.2% 0.74% +0.04
FTSL First Trust Senior Loan ETF Add +12.2% 0.45% +0.03
CVX Chevron Corp. Add +2.1% 0.21% +0.03
JPM JPMorgan Chase & Co. Add +9.3% 0.33% +0.03
DTE DTE Energy Company Add +0.5% 0.19% +0.02
FTCS First Trust Capital Strength Add +0.7% 6.48% +0.02
XEXGX Eaton Vance Tax-Managed Glob Add +6.1% 0.63% +0.02
COST Costco Wholesale Corp. Add +2.0% 0.65% +0.02
QQQ Invesco QQQ Trust Series 1 Add +18.4% 0.31% +0.02
LLY Eli Lilly & Co. Add +0.6% 0.36% +0.02
ERC Allspring Multi-Sector Inc. Add +5.2% 0.48% +0.01
PG The Procter & Gamble Co. Add +3.5% 0.41% +0.01
TSCO Tractor Supply Company Add +1.7% 0.34% +0.01
USMV iShares MSCI USA Min Vol Fac Add +2.3% 0.18% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +9.3% 0.50% +0.01
RECS Columbia Resear Enh Cor ETF Add +8.5% 0.43% +0.01
FBT First Trust Nyse Arca Biotec Add +1.4% 0.46% +0.01
EIPI FT Energy Income ETF Add +1.9% 0.17% +0.01
VMI Valmont Industries Add +12.2% 0.22% +0.00
CBRE CBRE Group Inc. Class A Add +3.9% 0.20% +0.00
FTLS First Trust Long/Short Eqty Add +6.0% 0.25% +0.00
JQUA JPMorgan US Quality Factor Add +3.7% 0.24% −0.00
QYLD Global X Nasd 100 Cov Call Add +11.9% 0.24% −0.00
META Meta Platforms Inc. Class A Add +2.9% 0.27% −0.00
FIW First Trust Water ETF Add +3.2% 1.12% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +1.0% 0.98% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$155.5MBRK.B, NVDA, AAPL, FTCS, FTAI
Q1 2026 136$140.6MBRK.B, NVDA, AAPL, FTCS, FTAI
Q4 2025 131$139.3MBRK.B, NVDA, AAPL, FTCS, FTAI
Q3 2025 131$135.7MBRK.B, NVDA, FTCS, AAPL, MSFT
Q2 2025 129$125.0MBRK.B, FTCS, NVDA, AAPL, MSFT
Q1 2025 125$120.8MBRK.B, FTCS, AAPL, NVDA, FVD
Q4 2024 119$117.9MBRK.B, FTCS, AAPL, NVDA, FVD