Morey & Quinn Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Morey & Quinn Wealth Partners, LLC reported 129 stock positions worth $125.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.4% of the portfolio, followed by First Trust Capital Strength (FTCS, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 31 and reduced 58. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002055521
Portfolio Value
$125.0M (Q2 2025)
SEC Filing
0001085146-25-004093 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $117.9M Q4 2024 Q1 2025: $120.8M Q1 2025 Q2 2025: $125.0M $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 129 stocks · $125.0M
BRK.B Berkshire Hathaway Inc. Class B 9.38% 24,125 $11.7M Reduce -1.6%
FTCS First Trust Capital Strength 6.01% 82,640 $7.5M Reduce -5.3%
NVDA Nvidia Corp. 5.67% 44,821 $7.1M Add +0.8%
AAPL Apple Inc. 4.79% 29,193 $6.0M Reduce -3.8%
MSFT Microsoft Corp. 3.32% 8,339 $4.1M Add +0.4%
FVD First Trust Value Line DVD 3.00% 83,961 $3.8M Reduce -14.6%
UNP Union Pacific Corp. 2.65% 14,410 $3.3M Reduce -9.7%
TDIV FT Nasdaq Tech DVD Index FD 2.50% 34,640 $3.1M Add +2.6%
FV First Trust DW Focus 5 Fund 2.45% 51,578 $3.1M Reduce -1.7%
FTAI Ftai Aviation Ltd. 2.23% 24,191 $2.8M Reduce -3.0%
AMZN Amazon.com Inc. 1.97% 11,251 $2.5M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 1.75% 3 $2.2M No change
ALL Allstate Corp. 1.63% 10,135 $2.0M Reduce -0.8%
WMT Walmart Inc. 1.56% 19,924 $1.9M Reduce -2.0%
EPD Enterprise Products Partners 1.55% 62,398 $1.9M Reduce -6.9%
JGRO JPMorgan Active Growth ETF 1.46% 21,267 $1.8M Add +252.4%
DE Deere & Co. 1.15% 2,839 $1.4M Add +3.6%
FXH First Trust Health Care Alph 1.10% 13,298 $1.4M Reduce -15.2%
FEX First Trust Large Cap Core A 1.07% 12,121 $1.3M No change
BSX Boston Scientific Corp. 1.03% 12,031 $1.3M Reduce -3.9%
FIW First Trust Water ETF 1.01% 11,656 $1.3M Reduce -13.4%
RDVY First Trust Rising Dividend 1.00% 19,882 $1.2M Reduce -9.2%
OKE Oneok Inc. 0.96% 14,755 $1.2M Reduce -6.2%
WCN Waste Connections Inc. 0.96% 6,418 $1.2M Reduce -2.4%
DIVO Amplify CWP Enhan Divid ETF 0.92% 27,087 $1.2M Reduce -6.7%
SGI Somnigroup International Inc. 0.88% 16,252 $1.1M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.87% 1,921 $1.1M Add +6.7%
WELL Welltower Inc. 0.86% 7,019 $1.1M Reduce -10.0%
ORCL Oracle Corp. 0.80% 4,590 $1.0M Add +1.7%
TSLA Tesla Inc. 0.79% 3,096 $983K Add +2.0%
HD Home Depot Inc. 0.78% 2,654 $973K No change
NNN NNN REIT Inc. 0.77% 22,220 $959K Reduce -3.6%
MAR Marriott International Class A 0.76% 3,485 $952K Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob 0.73% 104,187 $912K Add +11.1%
LECO Lincoln Electric Holdings 0.67% 4,030 $836K No change
COST Costco Wholesale Corp. 0.67% 843 $835K Add +1.8%
LMBS First Trust Low Duration Opp 0.66% 16,810 $828K Reduce -0.0%
FXL First Trust Technology Alpha 0.62% 4,888 $769K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.61% 10,162 $768K Reduce -0.3%
CVS CVS Health Corp. 0.61% 11,016 $760K Reduce -36.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.61% 49,046 $759K Add +15.5%
CRM Salesforce Inc. 0.61% 2,778 $758K Add +0.9%
XOM Exxon Mobil Corp. 0.59% 6,792 $732K No change
RECS Columbia Resear Enh Cor ETF 0.58% 19,785 $728K Add +26.9%
GOOG Alphabet Inc. Class C 0.57% 3,990 $708K Add +2.3%
MPWR Monolithic Power Systems Inc. 0.54% 930 $680K No change
FTGS First Trust Grwth Strgth ETF 0.49% 17,934 $613K Add +57.4%
FPX First Trust US Equity Opport 0.48% 4,159 $603K Reduce -10.7%
FTA First Trust L C Val Alp 0.48% 7,650 $602K No change
ERC Allspring Multi-Sector Inc. 0.48% 63,451 $600K No change
JHI John Hancock Investors TR 0.46% 41,702 $577K Reduce -3.0%
T AT&T Inc. 0.45% 19,650 $569K Reduce -0.3%
V Visa Inc. Class A 0.45% 1,592 $565K No change
FDL First Trust Morn DVD Lead Inc. 0.45% 13,365 $560K Reduce -6.2%
UNH Unitedhealth Group Inc. 0.44% 1,778 $555K Add +4.5%
FDN First Trust DJ Internet Ind 0.44% 2,049 $552K Reduce -2.8%
NREF Nexpoint Real Estate Finance 0.44% 39,639 $547K No change
GOOGL Alphabet Inc. Class A 0.43% 3,073 $542K Add +1.1%
VZ Verizon Communications Inc. 0.43% 12,361 $535K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.43% 966 $533K Add +21.8%
MAA Mid-America Apartment Comm 0.42% 3,579 $530K No change
FBT First Trust Nyse Arca Biotec 0.42% 3,238 $522K Reduce -0.5%
LLY Eli Lilly & Co. 0.39% 623 $486K Add +19.6%
JPM JPMorgan Chase & Co. 0.39% 1,664 $482K Add +2.3%
AVIG Avantis Core Fixed Income 0.38% 11,399 $474K Add +114.1%
PG The Procter & Gamble Co. 0.37% 2,937 $468K No change
FYX First Trust Small Cap Core A 0.37% 4,793 $466K No change
CP Canadian Pacific Kansas City 0.37% 5,843 $463K Reduce -0.5%
FTSL First Trust Senior Loan ETF 0.37% 10,029 $460K Reduce -14.9%
ROBT First Trust Nasdaq Artificia 0.37% 9,491 $458K Reduce -6.3%
FPE FT-Preferred Secur & Inc. ETF 0.37% 25,703 $458K Add +11.6%
STWD Starwood Property Trust Inc. 0.36% 22,568 $453K No change
CAT Caterpillar Inc. 0.36% 1,166 $453K Add +5.9%
PEP Pepsico Inc. 0.36% 3,417 $451K Reduce -2.0%
NXTG First Trust Indxx Nextg ETF 0.35% 4,549 $443K Reduce -5.3%
QCOM Qualcomm Inc. 0.34% 2,684 $427K Reduce -20.4%
CW Curtiss-Wright Corp. 0.34% 871 $426K No change
META Meta Platforms Inc. Class A 0.34% 568 $419K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,238 $402K No change
CAG Conagra Brands Inc. 0.32% 19,271 $394K No change
AVUV Avantis US Small Cap Value 0.31% 4,241 $386K New
TSCO Tractor Supply Company 0.31% 7,287 $385K Reduce -3.3%
AVLV Avantis US Large Cap Value 0.31% 5,596 $382K Add +32.1%
FTC First Trust Large Cap Growth 0.30% 2,489 $376K No change
RJF Raymond James Financial Inc. 0.30% 2,410 $370K Reduce -0.0%
AMGN Amgen Inc. 0.29% 1,283 $358K Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 574 $355K Reduce -36.6%
UPGD Invesco Bloomberg Analyst Ra 0.27% 4,706 $334K Reduce -4.3%
UPS United Parcel Service Class B 0.26% 3,267 $330K Reduce -3.8%
NEE Nextera Energy Inc. 0.26% 4,706 $327K No change
FNX First Trust Mid Cap Core Alp 0.26% 2,843 $327K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,067 $324K Add +29.8%
LW Lamb Weston Holdings Inc. 0.26% 6,234 $323K No change
FXD First Trust Consumer Discret 0.26% 5,028 $319K No change
PTBD Pacer Trendpilot US Bond ETF 0.25% 16,069 $317K Add +20.7%
FTLS First Trust Long/Short Eqty 0.25% 4,769 $316K No change
JQUA JPMorgan US Quality Factor 0.25% 5,230 $314K Add +2.5%
VMI Valmont Industries 0.24% 920 $300K No change
FDUS Fidus Investment Corp. 0.24% 14,778 $299K No change
KO The Coca-Cola Co. 0.24% 4,210 $298K Reduce -8.7%
QYLD Global X Nasd 100 Cov Call 0.23% 17,406 $291K No change
MRK Merck & Co. Inc. 0.23% 3,657 $289K Reduce -1.2%
FXR First Trust Indst/Producers 0.23% 3,900 $289K Reduce -2.5%
FXO First Trust Financial Alphad 0.22% 5,010 $281K Reduce -0.7%
FPF First TR Interm Dur & Inc. 0.22% 14,792 $278K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.22% 5,486 $278K No change
INTU Intuit Inc. 0.22% 352 $277K Add +7.0%
ILDR First Trust Innovation Leade 0.21% 8,944 $263K New
KORP American Century Diversified 0.21% 5,482 $258K New
NOBL Proshares S&P 500 Dividend A 0.20% 2,498 $252K Reduce -7.2%
RTX RTX Corp. 0.20% 1,672 $244K Reduce -0.3%
AVT Avnet Inc. 0.19% 4,554 $242K Reduce -5.5%
MDT Medtronic PLC 0.19% 2,747 $239K Reduce -4.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.19% 16,676 $239K Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.18% 1,629 $228K Reduce -13.4%
QTEC First Trust Nasdq 100 Tech I 0.18% 1,070 $228K New
DTE DTE Energy Company 0.18% 1,680 $223K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.18% 2,347 $220K No change
ROP Roper Technologies Inc. 0.18% 387 $219K No change
JEPI JPMorgan Equity Premium Inco 0.17% 3,685 $209K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 3,840 $209K New
AMH American Homes 4 Rent- A 0.17% 5,770 $208K No change
AVGO Broadcom Inc. 0.17% 755 $208K New
LADR Ladder Capital Corp.-REIT 0.17% 19,199 $206K Reduce -4.8%
SRE Sempra 0.16% 2,650 $201K Reduce -7.0%
RSG Republic Services Inc. 0.16% 814 $201K New
PFN PIMCO Income Strategy FD II 0.10% 17,700 $131K No change
ACRE Ares Commercial Real Estate 0.06% 15,651 $75K No change
FIP Ftai Infrastructure Inc. 0.05% 10,986 $68K Reduce -5.6%

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 9.38% −1.44
AAPL Apple Inc. Reduce -3.8% 4.79% −0.79
FVD First Trust Value Line DVD Reduce -14.6% 3.00% −0.63
FTCS First Trust Capital Strength Reduce -5.3% 6.01% −0.47
UNP Union Pacific Corp. Reduce -9.7% 2.65% −0.47
CVS CVS Health Corp. Reduce -36.2% 0.61% −0.36
EPD Enterprise Products Partners Reduce -6.9% 1.55% −0.35
PFF iShares Preferred & Income S Sold out 0.00% −0.34
OKE Oneok Inc. Reduce -6.2% 0.96% −0.33
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.28
FXH First Trust Health Care Alph Reduce -15.2% 1.10% −0.24
CVX Chevron Corp. Sold out 0.00% −0.21
EIPI FT Energy Income ETF Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.6% 0.28% −0.14
WELL Welltower Inc. Reduce -10.0% 0.86% −0.13
ALL Allstate Corp. Reduce -0.8% 1.63% −0.12
FIW First Trust Water ETF Reduce -13.4% 1.01% −0.12
WCN Waste Connections Inc. Reduce -2.4% 0.96% −0.10
QCOM Qualcomm Inc. Reduce -20.4% 0.34% −0.09
AMGN Amgen Inc. Reduce -10.8% 0.29% −0.08
FTSL First Trust Senior Loan ETF Reduce -14.9% 0.37% −0.08
PEP Pepsico Inc. Reduce -2.0% 0.36% −0.07
FTAI Ftai Aviation Ltd. Reduce -3.0% 2.23% −0.07
FDL First Trust Morn DVD Lead Inc. Reduce -6.2% 0.45% −0.06
RDVY First Trust Rising Dividend Reduce -9.2% 1.00% −0.06
DIVO Amplify CWP Enhan Divid ETF Reduce -6.7% 0.92% −0.06
NNN NNN REIT Inc. Reduce -3.6% 0.77% −0.05
UPS United Parcel Service Class B Reduce -3.8% 0.26% −0.05
MRK Merck & Co. Inc. Reduce -1.2% 0.23% −0.04
FBT First Trust Nyse Arca Biotec Reduce -0.5% 0.42% −0.04
TSCO Tractor Supply Company Reduce -3.3% 0.31% −0.04
KO The Coca-Cola Co. Reduce -8.7% 0.24% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -7.2% 0.20% −0.03
LADR Ladder Capital Corp.-REIT Reduce -4.8% 0.17% −0.03
LMBS First Trust Low Duration Opp Reduce -0.0% 0.66% −0.02
JHI John Hancock Investors TR Reduce -3.0% 0.46% −0.02
MDT Medtronic PLC Reduce -4.0% 0.19% −0.02
CBRE CBRE Group Inc. Class A Reduce -13.4% 0.18% −0.02
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -4.5% 0.19% −0.02
UPGD Invesco Bloomberg Analyst Ra Reduce -4.3% 0.27% −0.02
FNX First Trust Mid Cap Core Alp Reduce -7.5% 0.26% −0.02
FPF First TR Interm Dur & Inc. Reduce -4.8% 0.22% −0.01
BSX Boston Scientific Corp. Reduce -3.9% 1.03% −0.01
SRE Sempra Reduce -7.0% 0.16% −0.01
T AT&T Inc. Reduce -0.3% 0.45% −0.01
FXR First Trust Indst/Producers Reduce -2.5% 0.23% +0.00
AVT Avnet Inc. Reduce -5.5% 0.19% +0.00
FXO First Trust Financial Alphad Reduce -0.7% 0.22% +0.00
FIP Ftai Infrastructure Inc. Reduce -5.6% 0.05% +0.01
RTX RTX Corp. Reduce -0.3% 0.20% +0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.8% 5.67% +1.67
JGRO JPMorgan Active Growth ETF Add +252.4% 1.46% +1.10
MSFT Microsoft Corp. Add +0.4% 3.32% +0.74
TDIV FT Nasdaq Tech DVD Index FD Add +2.6% 2.50% +0.44
AVUV Avantis US Small Cap Value New 0.31% +0.31
ORCL Oracle Corp. Add +1.7% 0.80% +0.28
ILDR First Trust Innovation Leade New 0.21% +0.21
FTGS First Trust Grwth Strgth ETF Add +57.4% 0.49% +0.21
KORP American Century Diversified New 0.21% +0.21
AVIG Avantis Core Fixed Income Add +114.1% 0.38% +0.20
QTEC First Trust Nasdq 100 Tech I New 0.18% +0.18
JEPI JPMorgan Equity Premium Inco New 0.17% +0.17
JEPQ JPM Nasdaq Equity Premium New 0.17% +0.17
AVGO Broadcom Inc. New 0.17% +0.17
RSG Republic Services Inc. New 0.16% +0.16
RECS Columbia Resear Enh Cor ETF Add +26.9% 0.58% +0.15
TSLA Tesla Inc. Add +2.0% 0.79% +0.14
QQQ Invesco QQQ Trust Series 1 Add +21.8% 0.43% +0.12
VOO Vanguard S&P 500 ETF Add +6.7% 0.87% +0.11
XETYX Eaton Vance Tax-MGD Div Eqty Add +15.5% 0.61% +0.11
XEXGX Eaton Vance Tax-Managed Glob Add +11.1% 0.73% +0.10
DE Deere & Co. Add +3.6% 1.15% +0.09
AVLV Avantis US Large Cap Value Add +32.1% 0.31% +0.08
MAR Marriott International Class A Add +0.3% 0.76% +0.08
VTI VG Morningstar TS MKT ETF-US Add +29.8% 0.26% +0.07
GOOG Alphabet Inc. Class C Add +2.3% 0.57% +0.06
CAT Caterpillar Inc. Add +5.9% 0.36% +0.06
JPM JPMorgan Chase & Co. Add +2.3% 0.39% +0.06
INTU Intuit Inc. Add +7.0% 0.22% +0.05
GOOGL Alphabet Inc. Class A Add +1.1% 0.43% +0.04
PTBD Pacer Trendpilot US Bond ETF Add +20.7% 0.25% +0.03
LLY Eli Lilly & Co. Add +19.6% 0.39% +0.03
FPE FT-Preferred Secur & Inc. ETF Add +11.6% 0.37% +0.03
COST Costco Wholesale Corp. Add +1.8% 0.67% +0.02
JQUA JPMorgan US Quality Factor Add +2.5% 0.25% +0.01
CRM Salesforce Inc. Add +0.9% 0.61% −0.01
DTE DTE Energy Company Add +0.4% 0.18% −0.01
VZ Verizon Communications Inc. Add +0.0% 0.43% −0.04
UNH Unitedhealth Group Inc. Add +4.5% 0.44% −0.29

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