Morey & Quinn Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Morey & Quinn Wealth Partners, LLC reported 131 stock positions worth $135.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.0% of the portfolio, followed by Nvidia (NVDA, 6.0%) and First Trust Capital Strength (FTCS, 5.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 37 and reduced 43. The biggest buy was a new position in McKesson (MCK) and the biggest sale First Trust Value Line DVD (FVD, shares −5%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002055521
Portfolio Value
$135.7M (Q3 2025)
SEC Filing
0002055521-25-000002 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $135.7M $135.7M Q3 2025 Q4 2025: $139.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 131 stocks · $135.7M
BRK.B Berkshire Hathaway Inc. Class B 9.00% 24,277 $12.2M Add +0.6%
NVDA Nvidia Corp. 5.97% 43,397 $8.1M Reduce -3.2%
FTCS First Trust Capital Strength 5.71% 82,673 $7.7M Add +0.0%
AAPL Apple Inc. 5.45% 29,050 $7.4M Reduce -0.5%
MSFT Microsoft Corp. 3.24% 8,489 $4.4M Add +1.8%
FTAI Ftai Aviation Ltd. 2.97% 24,141 $4.0M Reduce -0.2%
FVD First Trust Value Line DVD 2.71% 79,526 $3.7M Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD 2.61% 35,964 $3.5M Add +3.8%
UNP Union Pacific Corp. 2.45% 14,090 $3.3M Reduce -2.2%
FV First Trust DW Focus 5 Fund 2.39% 52,467 $3.2M Add +1.7%
AMZN Amazon.com Inc. 1.81% 11,169 $2.5M Reduce -0.7%
JGRO JPMorgan Active Growth ETF 1.76% 25,499 $2.4M Add +19.9%
BRK.A Berkshire Hathaway Inc. Class A 1.67% 3 $2.3M No change
ALL Allstate Corp. 1.60% 10,120 $2.2M Reduce -0.1%
WMT Walmart Inc. 1.51% 19,832 $2.0M Reduce -0.5%
EPD Enterprise Products Partners 1.43% 62,078 $1.9M Reduce -0.5%
FEX First Trust Large Cap Core A 1.04% 12,121 $1.4M No change
SGI Somnigroup International Inc. 1.01% 16,252 $1.4M No change
FIW First Trust Water ETF 1.01% 12,150 $1.4M Add +4.2%
RDVY First Trust Rising Dividend 1.00% 20,254 $1.4M Add +1.9%
FXH First Trust Health Care Alph 1.00% 12,383 $1.4M Reduce -6.9%
VOO Vanguard S&P 500 ETF 1.00% 2,216 $1.4M Add +15.4%
ORCL Oracle Corp. 0.97% 4,691 $1.3M Add +2.2%
DE Deere & Co. 0.95% 2,824 $1.3M Reduce -0.5%
TSLA Tesla Inc. 0.92% 2,814 $1.3M Reduce -9.1%
WELL Welltower Inc. 0.92% 6,998 $1.2M Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF 0.88% 26,876 $1.2M Reduce -0.8%
BSX Boston Scientific Corp. 0.83% 11,531 $1.1M Reduce -4.2%
WCN Waste Connections Inc. 0.83% 6,401 $1.1M Reduce -0.3%
OKE Oneok Inc. 0.79% 14,755 $1.1M No change
HD Home Depot Inc. 0.79% 2,656 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.72% 3,990 $972K No change
LECO Lincoln Electric Holdings 0.70% 4,030 $950K No change
XEXGX Eaton Vance Tax-Managed Glob 0.70% 104,187 $948K No change
NNN NNN REIT Inc. 0.70% 22,220 $946K No change
MAR Marriott International Class A 0.67% 3,485 $908K No change
LMBS First Trust Low Duration Opp 0.65% 17,826 $888K Add +6.0%
FTGS First Trust Grwth Strgth ETF 0.62% 23,535 $845K Add +31.2%
CIBR First Trust Nasdaq Cybersecu 0.61% 10,872 $826K Add +7.0%
FXL First Trust Technology Alpha 0.61% 4,888 $821K No change
CVS CVS Health Corp. 0.59% 10,561 $796K Reduce -4.1%
RECS Columbia Resear Enh Cor ETF 0.59% 19,714 $795K Reduce -0.4%
COST Costco Wholesale Corp. 0.59% 859 $795K Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.56% 48,168 $766K Reduce -1.8%
XOM Exxon Mobil Corp. 0.56% 6,792 $766K No change
MPWR Monolithic Power Systems Inc. 0.56% 830 $764K Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.55% 3,079 $749K Add +0.2%
FPX First Trust US Equity Opport 0.51% 4,159 $691K No change
CRM Salesforce Inc. 0.50% 2,867 $680K Add +3.2%
FTA First Trust L C Val Alp 0.47% 7,650 $637K No change
QQQ Invesco QQQ Trust Series 1 0.47% 1,060 $636K Add +9.7%
ERC Allspring Multi-Sector Inc. 0.45% 63,431 $608K Reduce -0.0%
FBT First Trust Nyse Arca Biotec 0.44% 3,318 $595K Add +2.5%
ILDR First Trust Innovation Leade 0.44% 18,274 $592K Add +104.3%
FDL First Trust Morn DVD Lead Inc. 0.43% 13,595 $590K Add +1.7%
UNH Unitedhealth Group Inc. 0.43% 1,698 $586K Reduce -4.5%
JHI John Hancock Investors TR 0.43% 41,702 $583K No change
MCK McKesson Corp. 0.43% 754 $582K New
FDN First Trust DJ Internet Ind 0.43% 2,070 $579K Add +1.0%
T AT&T Inc. 0.41% 19,650 $555K No change
CAT Caterpillar Inc. 0.40% 1,141 $544K Reduce -2.1%
V Visa Inc. Class A 0.40% 1,592 $543K No change
NREF Nexpoint Real Estate Finance 0.40% 38,289 $543K Reduce -3.4%
AVUV Avantis US Small Cap Value 0.39% 5,345 $532K Add +26.0%
VZ Verizon Communications Inc. 0.38% 11,612 $510K Reduce -6.1%
AVIG Avantis Core Fixed Income 0.38% 12,109 $510K Add +6.2%
ROBT First Trust Nasdaq Artificia 0.37% 9,491 $502K No change
MAA Mid-America Apartment Comm 0.37% 3,579 $500K No change
FYX First Trust Small Cap Core A 0.37% 4,562 $497K Reduce -4.8%
LLY Eli Lilly & Co. 0.37% 651 $497K Add +4.5%
CW Curtiss-Wright Corp. 0.35% 871 $473K No change
PEP Pepsico Inc. 0.35% 3,367 $473K Reduce -1.5%
NXTG First Trust Indxx Nextg ETF 0.35% 4,549 $471K No change
JPM JPMorgan Chase & Co. 0.35% 1,489 $470K Reduce -10.5%
FPE FT-Preferred Secur & Inc. ETF 0.35% 25,693 $469K Reduce -0.0%
PG The Procter & Gamble Co. 0.33% 2,941 $452K Add +0.1%
META Meta Platforms Inc. Class A 0.33% 607 $446K Add +6.9%
FTSL First Trust Senior Loan ETF 0.32% 9,544 $437K Reduce -4.8%
STWD Starwood Property Trust Inc. 0.32% 22,568 $437K No change
CP Canadian Pacific Kansas City 0.32% 5,843 $435K No change
QCOM Qualcomm Inc. 0.32% 2,594 $431K Reduce -3.4%
RJF Raymond James Financial Inc. 0.31% 2,419 $418K Add +0.4%
FTC First Trust Large Cap Growth 0.29% 2,489 $400K No change
TSCO Tractor Supply Company 0.29% 7,022 $399K Reduce -3.6%
AVLV Avantis US Large Cap Value 0.28% 5,347 $386K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 574 $383K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,239 $371K Add +0.0%
AMGN Amgen Inc. 0.27% 1,284 $362K Add +0.1%
LW Lamb Weston Holdings Inc. 0.27% 6,234 $362K No change
VMI Valmont Industries 0.26% 920 $357K No change
NEE Nextera Energy Inc. 0.26% 4,706 $355K No change
MRK Merck & Co. Inc. 0.26% 4,206 $353K Add +15.0%
UPGD Invesco Bloomberg Analyst Ra 0.26% 4,706 $352K No change
CAG Conagra Brands Inc. 0.26% 19,071 $349K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,054 $346K Reduce -1.2%
FXD First Trust Consumer Discret 0.25% 5,028 $343K No change
FNX First Trust Mid Cap Core Alp 0.25% 2,728 $342K Reduce -4.0%
FTLS First Trust Long/Short Eqty 0.25% 4,769 $334K No change
JQUA JPMorgan US Quality Factor 0.24% 5,230 $329K No change
PTBD Pacer Trendpilot US Bond ETF 0.23% 16,069 $319K No change
FXR First Trust Indst/Producers 0.22% 3,900 $304K No change
FXO First Trust Financial Alphad 0.22% 5,010 $298K No change
QYLD Global X Nasd 100 Cov Call 0.22% 17,306 $294K Reduce -0.6%
KO The Coca-Cola Co. 0.21% 4,390 $291K Add +4.3%
FPF First TR Interm Dur & Inc. 0.21% 14,792 $283K No change
RTX RTX Corp. 0.21% 1,672 $280K No change
MU Micron Technology Inc. 0.20% 1,650 $276K New
KORP American Century Diversified 0.20% 5,766 $274K Add +5.2%
FDUS Fidus Investment Corp. 0.20% 13,278 $269K Reduce -10.2%
UPS United Parcel Service Class B 0.20% 3,168 $265K Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.19% 5,121 $260K Reduce -6.7%
AVGO Broadcom Inc. 0.19% 781 $258K Add +3.4%
CBRE CBRE Group Inc. Class A 0.19% 1,629 $257K No change
NOBL Proshares S&P 500 Dividend A 0.19% 2,460 $254K Reduce -1.5%
MDT Medtronic PLC 0.19% 2,647 $252K Reduce -3.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.18% 16,676 $248K No change
QTEC First Trust Nasdq 100 Tech I 0.18% 1,075 $247K Add +0.5%
INTU Intuit Inc. 0.18% 352 $240K No change
DTE DTE Energy Company 0.18% 1,687 $239K Add +0.4%
SRE Sempra 0.18% 2,650 $238K No change
AVT Avnet Inc. 0.18% 4,554 $238K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,120 $237K Add +7.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 2,347 $223K No change
FEP First Trust Europe 0.16% 4,131 $211K New
LOW Lowe's Cos Inc. 0.15% 837 $210K New
CVX Chevron Corp. 0.15% 1,351 $210K New
LADR Ladder Capital Corp.-REIT 0.15% 19,199 $209K No change
JEPI JPMorgan Equity Premium Inco 0.15% 3,547 $203K Reduce -3.7%
PFN PIMCO Income Strategy FD II 0.10% 17,700 $134K No change
ACRE Ares Commercial Real Estate 0.05% 15,651 $71K No change
FIP Ftai Infrastructure Inc. 0.04% 10,986 $48K No change

Portfolio Sells Q2 2025 → Q3 2025
FVD First Trust Value Line DVD Reduce -5.3% 2.71% −0.29
BSX Boston Scientific Corp. Reduce -4.2% 0.83% −0.20
DE Deere & Co. Reduce -0.5% 0.95% −0.20
UNP Union Pacific Corp. Reduce -2.2% 2.45% −0.20
ROP Roper Technologies Inc. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -0.7% 1.81% −0.17
AMH American Homes 4 Rent- A Sold out 0.00% −0.17
RSG Republic Services Inc. Sold out 0.00% −0.16
WCN Waste Connections Inc. Reduce -0.3% 0.83% −0.13
EPD Enterprise Products Partners Reduce -0.5% 1.43% −0.12
FXH First Trust Health Care Alph Reduce -6.9% 1.00% −0.10
UPS United Parcel Service Class B Reduce -3.0% 0.20% −0.07
CAG Conagra Brands Inc. Reduce -1.0% 0.26% −0.06
WMT Walmart Inc. Reduce -0.5% 1.51% −0.05
VZ Verizon Communications Inc. Reduce -6.1% 0.38% −0.05
FTSL First Trust Senior Loan ETF Reduce -4.8% 0.32% −0.05
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.8% 0.56% −0.04
FDUS Fidus Investment Corp. Reduce -10.2% 0.20% −0.04
JPM JPMorgan Chase & Co. Reduce -10.5% 0.35% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -0.8% 0.88% −0.04
NREF Nexpoint Real Estate Finance Reduce -3.4% 0.40% −0.04
ERC Allspring Multi-Sector Inc. Reduce -0.0% 0.45% −0.03
ALL Allstate Corp. Reduce -0.1% 1.60% −0.03
JPST JPMorgan Ultra-Short Income Reduce -6.7% 0.19% −0.03
QCOM Qualcomm Inc. Reduce -3.4% 0.32% −0.02
CVS CVS Health Corp. Reduce -4.1% 0.59% −0.02
AVLV Avantis US Large Cap Value Reduce -4.5% 0.28% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -0.0% 0.35% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -3.7% 0.15% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -0.6% 0.22% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -1.5% 0.19% −0.01
TSCO Tractor Supply Company Reduce -3.6% 0.29% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.35% −0.01
UNH Unitedhealth Group Inc. Reduce -4.5% 0.43% −0.01
FNX First Trust Mid Cap Core Alp Reduce -4.0% 0.25% −0.01
FYX First Trust Small Cap Core A Reduce -4.8% 0.37% −0.01
MDT Medtronic PLC Reduce -3.6% 0.19% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.25% −0.00
RECS Columbia Resear Enh Cor ETF Reduce -0.4% 0.59% +0.00
MPWR Monolithic Power Systems Inc. Reduce -10.8% 0.56% +0.02
CAT Caterpillar Inc. Reduce -2.1% 0.40% +0.04
WELL Welltower Inc. Reduce -0.3% 0.92% +0.06
TSLA Tesla Inc. Reduce -9.1% 0.92% +0.14
NVDA Nvidia Corp. Reduce -3.2% 5.97% +0.30
AAPL Apple Inc. Reduce -0.5% 5.45% +0.66
FTAI Ftai Aviation Ltd. Reduce -0.2% 2.97% +0.74

Portfolio Buys Q2 2025 → Q3 2025
MCK McKesson Corp. New 0.43% +0.43
JGRO JPMorgan Active Growth ETF Add +19.9% 1.76% +0.30
ILDR First Trust Innovation Leade Add +104.3% 0.44% +0.23
MU Micron Technology Inc. New 0.20% +0.20
ORCL Oracle Corp. Add +2.2% 0.97% +0.17
FEP First Trust Europe New 0.16% +0.16
LOW Lowe's Cos Inc. New 0.15% +0.15
CVX Chevron Corp. New 0.15% +0.15
FTGS First Trust Grwth Strgth ETF Add +31.2% 0.62% +0.13
VOO Vanguard S&P 500 ETF Add +15.4% 1.00% +0.13
GOOGL Alphabet Inc. Class A Add +0.2% 0.55% +0.12
TDIV FT Nasdaq Tech DVD Index FD Add +3.8% 2.61% +0.11
AVUV Avantis US Small Cap Value Add +26.0% 0.39% +0.08
QQQ Invesco QQQ Trust Series 1 Add +9.7% 0.47% +0.04
MRK Merck & Co. Inc. Add +15.0% 0.26% +0.03
AVGO Broadcom Inc. Add +3.4% 0.19% +0.02
FBT First Trust Nyse Arca Biotec Add +2.5% 0.44% +0.02
HD Home Depot Inc. Add +0.1% 0.79% +0.01
RJF Raymond James Financial Inc. Add +0.4% 0.31% +0.01
JEPQ JPM Nasdaq Equity Premium Add +7.3% 0.17% +0.01
RDVY First Trust Rising Dividend Add +1.9% 1.00% +0.01
QTEC First Trust Nasdq 100 Tech I Add +0.5% 0.18% −0.00
FIW First Trust Water ETF Add +4.2% 1.01% −0.00
DTE DTE Energy Company Add +0.4% 0.18% −0.00
AVIG Avantis Core Fixed Income Add +6.2% 0.38% −0.00
KORP American Century Diversified Add +5.2% 0.20% −0.00
CIBR First Trust Nasdaq Cybersecu Add +7.0% 0.61% −0.01
META Meta Platforms Inc. Class A Add +6.9% 0.33% −0.01
LMBS First Trust Low Duration Opp Add +6.0% 0.65% −0.01
FDL First Trust Morn DVD Lead Inc. Add +1.7% 0.43% −0.01
FDN First Trust DJ Internet Ind Add +1.0% 0.43% −0.01
AMGN Amgen Inc. Add +0.1% 0.27% −0.02
LLY Eli Lilly & Co. Add +4.5% 0.37% −0.02
KO The Coca-Cola Co. Add +4.3% 0.21% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.33% −0.04
DIS The Walt Disney Co. Add +0.0% 0.27% −0.05
FV First Trust DW Focus 5 Fund Add +1.7% 2.39% −0.05
MSFT Microsoft Corp. Add +1.8% 3.24% −0.08
COST Costco Wholesale Corp. Add +1.9% 0.59% −0.08
CRM Salesforce Inc. Add +3.2% 0.50% −0.11
FTCS First Trust Capital Strength Add +0.0% 5.71% −0.30
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 9.00% −0.38

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