Resolute Wealth Strategies, LLC
Registered adviserFiling Date
Global Rank
#5,547
/ 8,814
▼ 203
Top Industry
Consumer Electronics
23.0%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$387,579,769
Main clients
Individuals and high net worth
(92% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $387,579,769 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $316,112,978 | Individuals and high net worth (92%) |
| Apr 2024 to Mar 2025 | $259,163,720 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $227,966,725 | Individuals and high net worth (94%) |
| Apr 2023 | $227,966,725 | Individuals and high net worth (94%) |
| Nov 2022 to Mar 2023 | $187,834,898 | Individuals and high net worth (90%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.6% of the book (60%+)
Turnover
Low turnover
15.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.1 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.4%; sector active share 28.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
−0.8 pts
Top 5
41.4%
+1.2 pts
Top 10
61.6%
+1.8 pts
HHI
532
Diversified−8
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.1% | $98,332,289 |
| Technology | 25.7% | $66,348,760 |
| Financial Services | 8.8% | $22,665,014 |
| Communication Services | 7.3% | $18,917,222 |
| Industrials | 6.5% | $16,792,811 |
| Consumer Cyclical | 5.3% | $13,794,848 |
| Healthcare | 4.0% | $10,239,568 |
| Energy | 2.3% | $6,040,246 |
| Consumer Defensive | 1.3% | $3,396,414 |
| Utilities | 0.3% | $807,491 |
| Basic Materials | 0.3% | $791,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +15,274 | 107,317 | $10,818,626 | |
| FBND | Fidelity Total Bond ETF | +9,379 | 260,923 | $11,869,387 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +8,328 | 79,451 | $2,335,859 | |
| JGRO | JPMorgan Active Growth ETF | +5,694 | 166,483 | $16,413,558 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,299 | 6,258 | $539,064 | |
| JAVA | JPMorgan Active Value ETF | +4,454 | 116,560 | $9,256,029 | |
| — | +3,964 | 19,470 | $989,660 | ||
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +3,343 | 33,697 | $1,701,698 | |
| EPD | Enterprise Products Partners L.P. | +2,840 | 9,689 | $356,167 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,308 | 2,638 | $315,293 | |
| SHOP | Shopify Inc. | +1,785 | 33,005 | $3,768,510 | |
| AMZN | Amazon Com Inc | +1,256 | 46,411 | $11,061,597 | |
| IVE | iShares S&P 500 Value ETF | +955 | 23,770 | $5,397,216 | |
| NEE | Nextera Energy Inc | +884 | 4,305 | $377,849 | |
| BAC | Bank Of America Corp | +766 | 10,314 | $587,691 | |
| IVW | iShares S&P 500 Growth ETF | +766 | 45,624 | $6,274,668 | |
| NVDA | Nvidia Corp | +644 | 55,110 | $11,026,959 | |
| GOOG | Alphabet Inc. | +576 | 23,985 | $8,474,620 | |
| BMY | Bristol Myers Squibb Co | +536 | 3,952 | $227,714 | |
| JPM | Jpmorgan Chase & Co | +507 | 15,117 | $4,948,247 | |
| XOM | ExxonMobil Holdings Corp | +504 | 19,868 | $2,716,352 | |
| AVGO | Broadcom Inc. | +500 | 2,437 | $920,576 | |
| GLD | Spdr Gold Trust | +419 | 16,723 | $6,160,418 | |
| RDDT | Reddit, Inc. | +373 | 11,233 | $1,949,824 | |
| PG | PROCTER & GAMBLE Co | +361 | 3,779 | $554,152 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | −6,420 | 4,700 | $1,139,374 | |
| AAPL | Apple Inc. | −1,768 | 127,167 | $36,797,043 | |
| JEPI | JPMorgan Equity Premium Income ETF | −795 | 13,395 | $756,549 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −768 | 6,018 | $319,615 | |
| MSFT | Microsoft Corp | −714 | 19,784 | $7,379,827 | |
| PLTR | Palantir Technologies Inc. | −687 | 9,263 | $1,080,714 | |
| SPY | Spdr S&P 500 ETF Trust | −593 | 6,546 | $4,888,356 | |
| ANET | Arista Networks, Inc. | −552 | 1,334 | $226,619 | |
| WMT | Walmart Inc. | −508 | 19,567 | $2,216,158 | |
| CAT | Caterpillar Inc | −499 | 12,273 | $13,069,517 | |
| LDOS | Leidos Holdings, Inc. | −453 | 4,851 | $499,507 | |
| UNP | Union Pacific Corp | −390 | 2,381 | $647,632 | |
| UNH | Unitedhealth Group Inc | −374 | 1,658 | $689,114 | |
| AMGN | Amgen Inc | −369 | 9,427 | $3,413,705 | |
| ABBV | AbbVie Inc. | −367 | 4,658 | $1,172,139 | |
| SO | Southern Co | −308 | 4,489 | $429,642 | |
| JPIE | JPMorgan Income ETF | −215 | 7,664 | $352,927 | |
| AMD | Advanced Micro Devices Inc | −168 | 2,491 | $1,447,046 | |
| AEM | Agnico Eagle Mines Ltd | −162 | 2,075 | $321,894 | |
| — | −98 | 3,638 | $345,744 | ||
| AXP | American Express Co | −68 | 3,488 | $1,179,816 | |
| SHW | Sherwin Williams Co | −53 | 1,213 | $417,660 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −47 | 3,481 | $663,200 | |
| FDN | First Trust Dow Jones Internet Index Fund | −35 | 6,269 | $1,659,529 | |
| RTX | RTX Corp | −23 | 2,759 | $523,465 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 256 | $582,074 | |
| SPCX | Space Exploration Technologies Corp | 2,689 | $459,442 | |
| MU | Micron Technology Inc | 365 | $421,315 | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 3,417 | $381,173 | |
| CLOZ | Eldridge BBB-B CLO ETF | 13,661 | $360,923 | |
| INTC | Intel Corp | 2,520 | $351,867 | |
| VRT | Vertiv Holdings Co | 919 | $307,699 | |
| APP | AppLovin Corp | 524 | $269,980 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 4,052 | $265,851 | |
| TXN | Texas Instruments Inc | 832 | $247,994 | |
| KKR | KKR & Co. Inc. | 2,555 | $234,497 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2,949 | $227,397 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 889 | $220,374 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 1,834 | $218,227 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 4,808 | $217,994 | |
| LRCX | Lam Research Corp | 496 | $214,931 | |
| RKLB | Rocket Lab Corp | 2,064 | $209,805 | |
| ET | Energy Transfer LP | 10,915 | $208,694 | |
| CSCO | Cisco Systems, Inc. | 1,767 | $207,551 | |
| SFBS | ServisFirst Bancshares, Inc. | 2,390 | $207,332 | |
| PNC | Pnc Financial Services Group, Inc. | 838 | $206,332 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 939 | $206,044 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,282 | $203,402 | |
| MSGS | Madison Square Garden Sports Corp. | 500 | $200,920 | |
| KRP | Kimbell Royalty Partners, LP | 11,841 | $172,049 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 31,330 | $5,067,000 | |
| GFI | Gold Fields Ltd | 13,501 | $612,945 | |
| DNP | Dnp Select Income Fund Inc | 41,967 | $432,260 | |
| EGP | Eastgroup Properties Inc | 2,014 | $372,771 | |
| BXSL | Blackstone Secured Lending Fund | 13,582 | $321,757 | |
| PFE | Pfizer Inc | 7,806 | $219,192 | |
| LMT | Lockheed Martin Corp | 336 | $203,075 | |
| AZN | Astrazeneca PLC | 1,024 | $201,953 | |
| No positions match the current search. | ||||
132 tracked positions ·
$258,126,303 total
· filing declares
132 positions · $258,259,966
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 127,167 | $36,797,043 | 14.26% | |
| JGRO |
JPMorgan Active Growth ETF
|
Added | 166,483 | $16,413,558 | 6.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,273 | $13,069,517 | 5.06% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 260,923 | $11,869,387 | 4.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,411 | $11,061,597 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 55,110 | $11,026,959 | 4.27% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 107,317 | $10,818,626 | 4.19% | |
| JAVA |
JPMorgan Active Value ETF
|
Added | 116,560 | $9,256,029 | 3.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 23,985 | $8,474,620 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,784 | $7,379,827 | 2.86% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 45,624 | $6,274,668 | 2.43% | |
| GLD |
Spdr Gold Trust
|
Added | 16,723 | $6,160,418 | 2.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,332 | $5,670,419 | 2.20% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 23,770 | $5,397,216 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,117 | $4,948,247 | 1.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,546 | $4,888,356 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,867 | $4,240,909 | 1.64% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 33,005 | $3,768,510 | 1.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,427 | $3,413,705 | 1.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 27,600 | $3,247,692 | 1.26% | |
| RNST |
Renasant Corp
Financial Services
|
Added | 72,412 | $3,080,406 | 1.19% | |
| T |
At&T Inc.
Communication Services
|
Added | 133,416 | $2,761,711 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,868 | $2,716,352 | 1.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,988 | $2,384,467 | 0.92% | |
| RDVI |
FT Vest Rising Dividend Achievers Target Income ETF
|
Added | 79,451 | $2,335,859 | 0.90% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,356 | $2,304,934 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,567 | $2,216,158 | 0.86% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 11,233 | $1,949,824 | 0.76% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 3,041 | $1,948,551 | 0.75% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Added | 33,697 | $1,701,698 | 0.66% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 6,269 | $1,659,529 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,491 | $1,447,046 | 0.56% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 10,301 | $1,316,570 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,786 | $1,298,938 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,611 | $1,186,340 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,488 | $1,179,816 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,658 | $1,172,139 | 0.45% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Reduced | 4,700 | $1,139,374 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,263 | $1,080,714 | 0.42% | |
|
|
Added | 19,470 | $989,660 | 0.38% | ||
| MUR |
Murphy Oil Corp
Energy
|
Added | 30,394 | $989,628 | 0.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,437 | $920,576 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,143 | $917,875 | 0.36% | |
| SLV |
iShares Silver Trust
|
Reduced | 15,575 | $832,795 | 0.32% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 13,395 | $756,549 | 0.29% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 987 | $739,154 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,880 | $731,433 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,648 | $693,148 | 0.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,658 | $689,114 | 0.27% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 1,238 | $667,121 | 0.26% |
Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.