Resolute Wealth Strategies, LLC

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CIK 1973981

13F portfolio (2026-Q1)

$232M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

33.1%

Top 10

50.8%

Effective N

24.1

HHI

0.041

This quarter

14 new · 0 exit →

By sector

Unclassified39.7%

Information Technology25.8%

Financials8.6%

Communication Services6.5%

Consumer Discretionary6.4%

Industrials5.2%

Health Care3.9%

Energy2.4%

Other1.6%

By market cap

Mega (>$200B)48.3%

Unknown40.4%

Large ($10–200B)9.4%

Mid ($2–10B)1.9%

By region

North America59.9%

Other39.7%

Africa0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.00%	43
Technology Hardware & Equipment	14.53%	4
Specialty Retail	6.04%	6
Software & IT Services	5.62%	5
Software	5.50%	3
Semiconductors & Semiconductor Equipment	4.59%	3
Banks	4.14%	8
Machinery	4.08%	2
Pharmaceuticals & Biotechnology	3.63%	9
Oil, Gas & Consumable Fuels	2.37%	5
Diversified Telecommunication Services	1.67%	1
Capital Markets	1.44%	2
Commercial Services & Supplies	0.76%	3
Metals & Mining	0.56%	3
Utilities	0.45%	3
Road & Rail	0.42%	2
Aerospace & Defense	0.41%	3
Beverages	0.25%	1
Automobiles & Components	0.24%	1
Insurance	0.24%	1
Health Care Providers & Services	0.23%	1
Chemicals	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	1
Media & Entertainment	0.16%	1
Electrical Equipment & Components	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.12%
2	JGRO	JPMorgan Active Growth ETF	Unclassified	5.86%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.95%
4	NVDA	NVIDIA CORP	Information Technology	4.10%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.06%
6	MINT	PIMCO ETF TR	Unclassified	3.99%
7	CAT	CATERPILLAR INC	Industrials	3.90%
8	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.47%
9	MSFT	MICROSOFT CORP	Information Technology	3.27%
10	GLD	SPDR GOLD TR	Unclassified	3.03%

72/114 names classified · sector 60.3% of weight · industry 58.0% · mkt cap 59.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, MSFT, SHOP, TSM · other

FinancialsBRK.B, BX, JPM, RNST, UNH · other

Consumer DiscretionaryAMZN, WMT, CMG, LOW, HD · other

Communication ServicesGOOG, T, GOOGL, META, WBD

IndustrialsCAT, UNP, WM, RTX, CSX · other

Health CareAMGN, MRK, ABBV, LLY, PFE · other

EnergyXOM, MUR, MPC, CVX, FANG · other

Real EstateBXMT, EGP

MaterialsPG, GFI, AEM, CCJ, SBSW · other

Consumer StaplesKO, MDLZ, FLO, CVS

UtilitiesSO, EPD, NEE

UnclassifiedFBND, IVW, JGRO, JAVA, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Resolute Wealth Strategies, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Resolute Wealth Strategies, LLC: centroid Large Core. Heaviest cells: Large Core 25.7%, Large Growth 21.4%, Large Value 6.3%.

Classified: 57.2% of book weight (66/114 names) · unclassified 42.8%: JGRO, FBND, MINT, JAVA, GLD, BRK.B, IVW, XLI, IVE, SPY +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	128,935	$33M	14.1%	HOLD
2	JGROJPMorgan Active Growth ETF	160,789	$14M	5.9%	ADD 6%
3	FBNDFIDELITY TOTAL BOND ETF	251,544	$11M	5.0%	HOLD
4	NVDANVIDIA CORPORATION	54,466	$9M	4.1%	ADD 3%
5	AMZNAMAZON COM INC	45,155	$9M	4.1%	HOLD
6	MINTPIMCO ETF TR	92,043	$9M	4.0%	ADD 11%
7	CATCATERPILLAR INC	12,772	$9M	3.9%	HOLD
8	JAVAJ P MORGAN EXCHANGE TRADED F	112,106	$8M	3.5%	ADD 5%
9	MSFTMICROSOFT CORP	20,498	$8M	3.3%	ADD 87%
10	GLDSPDR GOLD TR	16,304	$7M	3.0%	TRIM −2%
11	GOOGALPHABET INC	23,409	$7M	2.9%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	11,115	$5M	2.3%	HOLD
13	IVWISHARES TR	44,858	$5M	2.2%	HOLD
14	XLISELECT SECTOR SPDR TR	31,330	$5M	2.2%	NEW
15	IVEISHARES TR	22,815	$5M	2.1%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	7,139	$5M	2.0%	HOLD
17	JPMJPMORGAN CHASE & CO	14,610	$4M	1.9%	ADD 7%
18	TAT&T INC	133,389	$4M	1.7%	HOLD
19	SHOPSHOPIFY INC	31,220	$4M	1.6%	ADD 2%
20	AMGNAMGEN INC	9,796	$3M	1.5%	HOLD
21	GOOGLALPHABET INC	11,825	$3M	1.5%	HOLD
22	XOMEXXON MOBIL CORP	19,364	$3M	1.4%	HOLD
23	BXBLACKSTONE INC	27,257	$3M	1.4%	HOLD
24	RNSTRENASANT CORP	72,148	$3M	1.1%	HOLD
25	WMTWALMART INC	20,075	$2M	1.1%	HOLD
26	ITAIShares U.S. Aerospace & Defense ETF	11,120	$2M	1.0%	NEW
27	VOOVANGUARD INDEX FDS	3,347	$2M	0.9%	ADD 2%
28	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	71,123	$2M	0.8%	ADD 38%
29	LLYELI LILLY & CO	1,636	$2M	0.6%	ADD 3%
30	KNGFIRST TR EXCHANGE-TRADED FD	30,354	$1M	0.6%	ADD 64%
31	FDNFIRST TR EXCHANGE-TRADED FD	6,304	$1M	0.6%	TRIM −10%
32	RDDTREDDIT INC	10,860	$1M	0.6%	HOLD
33	PLTRPALANTIR TECHNOLOGIES INC	9,950	$1M	0.6%	TRIM −4%
34	MURMURPHY OIL CORP	30,131	$1M	0.5%	HOLD
35	VONGVANGUARD SCOTTSDALE FDS	10,319	$1M	0.5%	ADD 17%
36	ABBVABBVIE INC	5,025	$1M	0.5%	HOLD
37	VVISA INC	3,568	$1M	0.5%	ADD 14%
38	AXPAMERICAN EXPRESS CO	3,556	$1M	0.5%	ADD 14%
39	SLVISHARES SILVER TR	15,585	$1M	0.5%	TRIM −41%
40	SOXXISHARES TR	3,039	$998,755	0.4%	HOLD
41	QQQINVESCO QQQ TR	1,511	$872,036	0.4%	ADD 11%
42	MRKMERCK & CO INC	7,074	$850,921	0.4%	HOLD
43	LDOSLEIDOS HOLDINGS INC	5,304	$824,859	0.4%	ADD 3%
44	JEPIJPMorgan Equity Premium Income ETF	14,190	$804,290	0.3%	HOLD
45	XLBSELECT SECTOR SPDR TR	15,506	$774,822	0.3%	NEW
46	JNJJOHNSON & JOHNSON	2,778	$679,000	0.3%	ADD 6%
47	UNPUNION PAC CORP	2,771	$672,308	0.3%	ADD 6%
48	IVVISHARES TR	986	$644,180	0.3%	TRIM −6%
49	METAMETA PLATFORMS INC	1,093	$625,169	0.3%	ADD 5%
50	GFIGOLD FIELDS LTD	13,501	$612,927	0.3%	TRIM −38%
51	MUSAMURPHY USA INC	1,236	$610,660	0.3%	HOLD
52	AVGOBROADCOM INC	1,937	$599,642	0.3%	ADD 31%
53	LOWLOWES COS INC	2,519	$595,189	0.3%	ADD 5%
54	KOCOCA COLA CO	7,704	$585,880	0.3%	ADD 22%
55	VONVVANGUARD SCOTTSDALE FDS	6,099	$571,704	0.2%	HOLD
56	TSLATESLA INC	1,504	$559,076	0.2%	TRIM −3%
57	UNHUNITEDHEALTH GROUP INC	2,032	$549,855	0.2%	TRIM −13%
58	AMDADVANCED MICRO DEVICES INC	2,659	$540,920	0.2%	TRIM −4%
59	HCAHCA HEALTHCARE INC	1,140	$539,521	0.2%	TRIM −5%
60	RTXRTX CORPORATION	2,782	$536,646	0.2%	ADD 11%
61	JBNDJ P MORGAN EXCHANGE TRADED F	9,723	$522,806	0.2%	ADD 26%
62	MPCMARATHON PETE CORP	2,124	$518,638	0.2%	HOLD
63	HDHOME DEPOT INC	1,507	$495,496	0.2%	ADD 9%
64	PGPROCTER AND GAMBLE CO	3,418	$493,759	0.2%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	2,008	$486,719	0.2%	ADD 22%
66	XLKSELECT SECTOR SPDR TR	3,528	$468,906	0.2%	TRIM −64%
67	BACBANK AMERICA CORP	9,548	$465,481	0.2%	HOLD
68	SOSOUTHERN CO	4,797	$463,021	0.2%	HOLD
69	AEMAGNICO EAGLE MINES LTD	2,237	$454,017	0.2%	TRIM −37%
70	VBVANGUARD INDEX FDS	1,722	$451,026	0.2%	ADD 17%
71	DNPDNP SELECT INCOME FD INC	41,967	$432,260	0.2%	HOLD
72	WMWASTE MGMT INC DEL	1,837	$422,139	0.2%	HOLD
73	VUGVANGUARD INDEX FDS	959	$418,820	0.2%	ADD 4%
74	XLESELECT SECTOR SPDR TR	6,786	$415,731	0.2%	HOLD
75	VHTVANGUARD WORLD FD	1,504	$409,508	0.2%	TRIM −18%
76	SHWSHERWIN WILLIAMS CO	1,266	$405,921	0.2%	ADD 4%
77	BKRBAKER HUGHES COMPANY	6,597	$402,728	0.2%	ADD 3%
78	TRMKTRUSTMARK CORP	9,125	$384,547	0.2%	HOLD
79	EGPEASTGROUP PPTYS INC	2,014	$372,703	0.2%	HOLD
80	SDYSPDR SER TR	2,543	$371,079	0.2%	HOLD
81	WBDWARNER BROS DISCOVERY INC	13,277	$364,586	0.2%	ADD 88%
82	JPIEJ P MORGAN EXCHANGE TRADED F	7,879	$362,973	0.2%	TRIM −5%
83	IYWISHARES TR	1,952	$354,102	0.2%	HOLD
84	GEVGE VERNOVA INC	386	$337,014	0.1%	NEW
85	XLYSELECT SECTOR SPDR TR	2,972	$323,910	0.1%	HOLD
86	BXSLBLACKSTONE SECD LENDING FD	13,582	$321,758	0.1%	ADD 3%
87	AGIXKRANESHARES TRUST	9,799	$321,113	0.1%	ADD 58%
88	NEENEXTERA ENERGY INC	3,421	$317,735	0.1%	ADD 32%
89	CSXCSX CORP	7,425	$304,785	0.1%	ADD 15%
90	IAIISHARES TR	1,849	$303,623	0.1%	HOLD
91	CCITIGROUP INC	2,605	$295,419	0.1%	HOLD
92	VTVVANGUARD INDEX FDS	1,502	$294,695	0.1%	HOLD
93	MCDMCDONALDS CORP	933	$289,906	0.1%	ADD 32%
94	MCOMOODYS CORP	623	$271,784	0.1%	ADD 4%
95	UCBUNITED CMNTY BKS BLAIRSVLE G	8,560	$269,560	0.1%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	1,222	$262,838	0.1%	HOLD
97	EPDENTERPRISE PRODS PARTNERS L	6,849	$259,165	0.1%	HOLD
98	UFOXETF SER SOLUTIONS	3,736	$254,675	0.1%	TRIM −13%
99	CCJCAMECO CORP	2,168	$235,500	0.1%	TRIM −4%
100	PSXPHILLIPS 66	1,287	$234,466	0.1%	NEW
101	ANETARISTA NETWORKS INC	1,886	$231,563	0.1%	ADD 12%
102	IJRISHARES TR	1,852	$230,267	0.1%	NEW
103	VGTVANGUARD WORLD FD	330	$229,932	0.1%	HOLD
104	WDCWESTERN DIGITAL CORP	847	$229,105	0.1%	NEW
105	SMHVANECK ETF TRUST	579	$221,874	0.1%	HOLD
106	ABTABBOTT LABS	2,145	$220,259	0.1%	ADD 22%
107	PFEPFIZER INC	7,806	$219,204	0.1%	NEW
108	TXTTEXTRON INC	2,447	$214,271	0.1%	NEW
109	HOODROBINHOOD MKTS INC	3,080	$213,444	0.1%	ADD 2%
110	CVXCHEVRON CORP NEW	1,022	$211,361	0.1%	NEW
111	BMYBRISTOL-MYERS SQUIBB CO	3,416	$207,153	0.1%	NEW
112	BNYBANK NEW YORK MELLON CORP	1,746	$207,140	0.1%	NEW
113	LMTLOCKHEED MARTIN CORP	336	$203,033	0.1%	NEW
114	AZNASTRAZENECA PLC	1,024	$202,033	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

132K

131K

130K

129K

127K

129K

$33M

JGROJPMorgan Active Growth ETF

59K

38K

41K

146K

152K

161K

$14M

FBNDFIDELITY TOTAL BOND ETF

233K

227K

235K

251K

250K

252K

$11M

NVDANVIDIA CORPORATION

72K

45K

47K

50K

53K

54K

$9M

AMZNAMAZON COM INC

44K

45K

46K

45K

$9M

MINTPIMCO ETF TR

84K

81K

97K

85K

83K

92K

$9M

CATCATERPILLAR INC

14K

13K

$9M

JAVAJ P MORGAN EXCHANGE TRADED F

62K

167K

172K

100K

106K

112K

$8M

MSFTMICROSOFT CORP

10K

11K

20K

$8M

GLDSPDR GOLD TR

12K

13K

15K

17K

16K

$7M

GOOGALPHABET INC

23K

22K

23K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

11K

$5M

IVWISHARES TR

85K

45K

$5M

XLISELECT SECTOR SPDR TR

—

31K

$5M

IVEISHARES TR

24K

23K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Resolute Wealth Strategies, LLC