Resolute Wealth Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Resolute Wealth Strategies, LLC reported 99 stock positions worth $192.5 million. Its top holding was Apple (AAPL) at 16.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.5%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 54 and reduced 27. The biggest buy was Fidelity Total Bond ETF (FBND, shares +62%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
JACKSON, MS
CIK
0001973981
Portfolio Value
$192.5M (Q3 2024)
SEC Filing
0001765380-24-000444 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $165.1M Q1 2024 Q2 2024: $173.5M Q2 2024 Q3 2024: $192.5M $192.5M Q3 2024 Q4 2024: $194.4M Q4 2024 Q1 2025: $179.1M Q1 2025 Q2 2025: $186.6M Q2 2025 Q3 2025: $218.5M Q3 2025 Q4 2025: $228.1M Q4 2025 Q1 2026: $231.8M Q1 2026 Q2 2026: $258.1M Q2 2026

Holdings 99 stocks · $192.5M
AAPL Apple Inc. 16.24% 134,187 $31.3M Reduce -1.8%
FBND Fidelity Total Bond ETF 10.46% 430,608 $20.1M Add +61.6%
NVDA Nvidia Corp. 4.96% 78,601 $9.5M Add +3.1%
AMZN Amazon.com Inc. 4.35% 44,892 $8.4M Reduce 0.0%
IVW iShares S&P 500 Growth ETF 4.28% 86,127 $8.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 3.49% 38,692 $6.7M Add +1.8%
BXSL Blackstone Secured Lending F 3.28% 215,385 $6.3M Add +3.3%
GLD SPDR Gold Shares 2.90% 22,970 $5.6M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.78% 11,621 $5.3M Reduce -1.1%
CAT Caterpillar Inc. 2.76% 13,562 $5.3M Reduce -9.0%
IVE iShares S&P 500 Value ETF 2.49% 24,355 $4.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 7,353 $4.2M Add +0.1%
JGRO JPMorgan Active Growth ETF 2.19% 54,722 $4.2M Add +9.2%
BX Blackstone Inc. 2.15% 27,068 $4.1M Reduce -1.8%
JAVA JPMorgan Active Value ETF 2.05% 61,663 $4.0M Add +5.4%
GOOG Alphabet Inc. Class C 1.99% 22,951 $3.8M Reduce -2.9%
AMGN Amgen Inc. 1.72% 10,295 $3.3M Add +0.0%
MSFT Microsoft Corp. 1.57% 7,036 $3.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.57% 14,330 $3.0M Add +0.5%
T AT&T Inc. 1.50% 131,166 $2.9M Add +0.0%
XOM Exxon Mobil Corp. 1.42% 23,298 $2.7M Add +11.9%
SHOP Shopify Inc. Class A 1.38% 33,125 $2.7M Add +0.3%
RNST Renasant Corp. 1.29% 76,528 $2.5M Add +0.1%
FDN First Trust DJ Internet Ind 0.89% 8,067 $1.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.88% 10,265 $1.7M Reduce -1.3%
WMT Walmart Inc. 0.73% 17,421 $1.4M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.60% 19,282 $1.1M Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.58% 19,250 $1.1M No change
UNH Unitedhealth Group Inc. 0.55% 1,813 $1.1M Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.54% 10,400 $1.0M New
MUR Murphy Oil Corp. 0.50% 28,508 $962K Add +0.7%
AXP American Express Co. 0.50% 3,534 $959K Add +3.1%
LLY Eli Lilly & Co. 0.49% 1,064 $943K Add +0.6%
V Visa Inc. Class A 0.48% 3,381 $930K Add +1.1%
SOXX iShares Semiconductor ETF 0.45% 3,778 $871K Add +0.2%
MRK Merck & Co. Inc. 0.45% 7,615 $865K Reduce -0.2%
DVY iShares Select Dividend ETF 0.43% 6,136 $829K Add +1.0%
LDOS Leidos Holdings Inc. 0.43% 5,025 $819K Reduce -1.5%
SLV iShares Silver Trust 0.41% 27,863 $792K No change
ABBV Abbvie Inc. 0.39% 3,756 $742K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.38% 7,653 $739K Add +0.2%
LOW Lowe's Cos Inc. 0.34% 2,410 $653K No change
VHT Vanguard Health Care ETF 0.33% 2,253 $636K Reduce -2.0%
UNP Union Pacific Corp. 0.33% 2,552 $629K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.32% 1,281 $625K Add +2.8%
HD Home Depot Inc. 0.31% 1,469 $595K Add +1.2%
IVV iShares Core S&P 500 ETF 0.31% 1,027 $592K Add +0.1%
MUSA Murphy USA Inc. 0.30% 1,181 $582K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.29% 3,876 $551K Add +0.4%
RDVI FT Vest Rising Dividend Achi 0.28% 21,773 $536K New
PG The Procter & Gamble Co. 0.28% 3,081 $534K Reduce -3.0%
META Meta Platforms Inc. Class A 0.27% 917 $525K Reduce -35.3%
SFBS Servisfirst Bancshares Inc. 0.27% 6,432 $517K Add +0.3%
RDDT Reddit Inc. Class A 0.26% 7,640 $504K New
VONV Vanguard Russell 1000 Value 0.26% 5,966 $497K Add +0.8%
HCA HCA Healthcare Inc. 0.26% 1,218 $495K Add +0.2%
CVX Chevron Corp. 0.25% 3,231 $476K Add +0.9%
SHW The Sherwin-Williams Co. 0.25% 1,236 $472K Add +0.2%
JPIE JPMorgan Income ETF 0.24% 10,116 $469K Add +57.7%
DNP DNP Select Income Fund Inc. 0.24% 45,735 $459K Add +19.5%
KO The Coca-Cola Co. 0.23% 6,168 $443K Reduce -7.5%
XLV SS Health Care Select Sector 0.23% 2,861 $441K Reduce -4.3%
WM Waste Management Inc. 0.22% 2,049 $425K Add +0.4%
XLE SS Energy Select Sector 0.21% 4,567 $401K Reduce -0.8%
AMD Advanced Micro Devices 0.20% 2,405 $395K No change
WDAY Workday Inc. Class A 0.20% 1,589 $388K Reduce -38.6%
FTNT Fortinet Inc. 0.20% 5,000 $388K No change
MPC Marathon Petroleum Corp. 0.20% 2,372 $386K Add +1.9%
EGP Eastgroup Properties Inc. 0.19% 1,996 $373K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 9,209 $365K Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,623 $359K No change
JNJ Johnson & Johnson 0.18% 2,103 $341K Add +0.2%
IAI iShares U.S. Broker-Dealers 0.17% 2,510 $323K Add +0.2%
RTX RTX Corp. 0.16% 2,561 $310K Reduce -4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 5,656 $308K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 794 $305K Add +0.3%
XLY SS Consumer Disc Select Sect 0.15% 1,470 $295K Add +0.2%
UCB United Community Banks 0.15% 10,070 $293K Add +0.9%
VGT Vanguard Info Tech ETF 0.15% 497 $291K Add +0.2%
TRMK Trustmark Corp. 0.15% 9,130 $291K Reduce -5.2%
MCO Moody's Corp. 0.15% 600 $285K No change
MCD McDonald's Corp. 0.14% 899 $274K Add +0.5%
PFG Principal Financial Group 0.13% 3,014 $259K Reduce -32.6%
IYW iShares Ustechnology ETF 0.13% 1,594 $242K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.12% 1,186 $235K Add +0.4%
HAL Halliburton Co. 0.12% 8,054 $234K Add +0.4%
SO The Southern Co. 0.12% 2,569 $232K New
MDLZ Mondelez International Inc. Class A 0.12% 3,141 $231K Add +0.5%
FBT First Trust Nyse Arca Biotec 0.12% 1,345 $231K Reduce -5.3%
GPC Genuine Parts Co. 0.12% 1,602 $224K Add +0.5%
CSX CSX Corp. 0.11% 6,394 $221K Reduce -2.5%
UFOX Defiance Space and Connectiv 0.11% 5,087 $221K Add +0.1%
JBND JPMorgan Active Bond ETF 0.11% 3,856 $211K No change
VVV Valvoline Inc. 0.11% 5,034 $211K No change
TMO Thermo Fisher Scientific Inc. 0.11% 337 $208K New
NVO Novo-Nordisk A/S-Spons ADR 0.11% 1,704 $203K Add +0.2%
SMH Vaneck Semiconductor ETF 0.10% 818 $201K No change
ABT Abbott Laboratories 0.10% 1,757 $200K New
FHN First Horizon Corp. 0.09% 10,661 $166K Add +1.0%

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce 0.0% 4.35% −0.65
GOOG Alphabet Inc. Class C Reduce -2.9% 1.99% −0.50
IVW iShares S&P 500 Growth ETF Reduce -1.4% 4.28% −0.37
AAPL Apple Inc. Reduce -1.8% 16.24% −0.35
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -1.6% 1.57% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.88% −0.21
META Meta Platforms Inc. Class A Reduce -35.3% 0.27% −0.14
PFE Pfizer Inc. Sold out 0.00% −0.13
WDAY Workday Inc. Class A Reduce -38.6% 0.20% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -12.9% 0.60% −0.13
CAT Caterpillar Inc. Reduce -9.0% 2.76% −0.10
IVE iShares S&P 500 Value ETF Reduce -1.7% 2.49% −0.10
MRK Merck & Co. Inc. Reduce -0.2% 0.45% −0.10
FDN First Trust DJ Internet Ind Reduce -0.8% 0.89% −0.07
PFG Principal Financial Group Reduce -32.6% 0.13% −0.07
BAC Bank of America Corp. Reduce -9.6% 0.19% −0.04
XLE SS Energy Select Sector Reduce -0.8% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -3.0% 0.28% −0.02
XLV SS Health Care Select Sector Reduce -4.3% 0.23% −0.02
VHT Vanguard Health Care ETF Reduce -2.0% 0.33% −0.02
TRMK Trustmark Corp. Reduce -5.2% 0.15% −0.02
KO The Coca-Cola Co. Reduce -7.5% 0.23% −0.01
CSX CSX Corp. Reduce -2.5% 0.11% −0.01
FBT First Trust Nyse Arca Biotec Reduce -5.3% 0.12% −0.01
MARKFORGED HOLDING CORPORATI Sold out 0.00% −0.00
LDOS Leidos Holdings Inc. Reduce -1.5% 0.43% −0.00
RTX RTX Corp. Reduce -4.2% 0.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.78% +0.02
BX Blackstone Inc. Reduce -1.8% 2.15% +0.19

Portfolio Buys Q2 2024 → Q3 2024
FBND Fidelity Total Bond ETF Add +61.6% 10.46% +3.56
MINT PIMCO Enhanced Short Maturit New 0.54% +0.54
RDVI FT Vest Rising Dividend Achi New 0.28% +0.28
RDDT Reddit Inc. Class A New 0.26% +0.26
KNG FT Vest S&P 500 DVD Arst TRG New 0.16% +0.16
GLD SPDR Gold Shares Add +3.3% 2.90% +0.14
SHOP Shopify Inc. Class A Add +0.3% 1.38% +0.12
SO The Southern Co. New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. New 0.11% +0.11
ABT Abbott Laboratories New 0.10% +0.10
JPIE JPMorgan Income ETF Add +57.7% 0.24% +0.08
DNP DNP Select Income Fund Inc. Add +19.5% 0.24% +0.06
T AT&T Inc. Add +0.0% 1.50% +0.06
JAVA JPMorgan Active Value ETF Add +5.4% 2.05% +0.05
WMT Walmart Inc. Add +0.0% 0.73% +0.05
AXP American Express Co. Add +3.1% 0.50% +0.04
XOM Exxon Mobil Corp. Add +11.9% 1.42% +0.04
SFBS Servisfirst Bancshares Inc. Add +0.3% 0.27% +0.04
SHW The Sherwin-Williams Co. Add +0.2% 0.25% +0.03
HCA HCA Healthcare Inc. Add +0.2% 0.26% +0.03
HD Home Depot Inc. Add +1.2% 0.31% +0.02
UNH Unitedhealth Group Inc. Add +0.1% 0.55% +0.02
JGRO JPMorgan Active Growth ETF Add +9.2% 2.19% +0.02
ABBV Abbvie Inc. Add +0.1% 0.39% +0.01
MCD McDonald's Corp. Add +0.5% 0.14% +0.01
DVY iShares Select Dividend ETF Add +1.0% 0.43% +0.01
UCB United Community Banks Add +0.9% 0.15% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.4% 0.29% +0.00
MDLZ Mondelez International Inc. Class A Add +0.5% 0.12% +0.00
JNJ Johnson & Johnson Add +0.2% 0.18% +0.00
IAI iShares U.S. Broker-Dealers Add +0.2% 0.17% −0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.15% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.12% −0.00
UNP Union Pacific Corp. Add +1.1% 0.33% −0.00
VONV Vanguard Russell 1000 Value Add +0.8% 0.26% −0.00
UFOX Defiance Space and Connectiv Add +0.1% 0.11% −0.01
FHN First Horizon Corp. Add +1.0% 0.09% −0.01
GPC Genuine Parts Co. Add +0.5% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.16% −0.01
IYW iShares Ustechnology ETF Add +0.1% 0.13% −0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.15% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.31% −0.02
MUSA Murphy USA Inc. Add +0.1% 0.30% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.32% −0.02
V Visa Inc. Class A Add +1.1% 0.48% −0.02
VONG Vanguard Russell 1000 Growth Add +0.2% 0.38% −0.03
WM Waste Management Inc. Add +0.4% 0.22% −0.03
MPC Marathon Petroleum Corp. Add +1.9% 0.20% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.2% 0.11% −0.03
HAL Halliburton Co. Add +0.4% 0.12% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$258.1MAAPL, JGRO, CAT, FBND, AMZN
Q1 2026 114$231.8MAAPL, JGRO, FBND, NVDA, AMZN
Q4 2025 109$228.1MAAPL, JGRO, FBND, AMZN, NVDA
Q3 2025 105$218.5MAAPL, JGRO, FBND, AMZN, NVDA
Q2 2025 101$186.6MAAPL, JAVA, FBND, AMZN, MINT
Q1 2025 100$179.1MAAPL, JAVA, FBND, AMZN, MINT
Q4 2024 94$194.4MAAPL, FBND, AMZN, NVDA, IVW
Q3 2024 99$192.5MAAPL, FBND, NVDA, AMZN, IVW
Q2 2024 95$173.5MAAPL, FBND, NVDA, AMZN, IVW
Q1 2024 94$165.1MAAPL, FBND, AMZN, IVW, BXSL