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Resolute Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1973981 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Resolute Wealth Strategies, LLC manages $258.1M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.26%), JGRO (6.36%), CAT (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 9, added to 70, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4400 OLD CANTON ROAD
SUITE 210
JACKSON, MS 39211
Phone
(601) 952-8860
Filing Manager
Resolute Wealth Strategies, LLC
JACKSON, MS
Signatory
Andy Warning
Chief Compliance Officer
Loading holdings…
AUM

$258.1M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+27 / −9 / ↑70 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$4.1M +12.5%
  • CATERPILLAR INC COM$4.0M +44.4%
  • JPMORGAN ACTIVE GROWTH ETF$2.8M +20.8%
  • ALPHABET INC CAP STK CL C$1.8M +26.2%
  • AMAZON COM INC COM$1.7M +17.6%
Show all 70 →

Top Trims

  • ISHARES U.S. AEROSPACE & DEFENSE ETF-$1.3M -53.2%
  • AT&T INC COM-$1.1M -28.6%
  • SPDR GOLD SHARES-$855.0K -12.2%
  • PALANTIR TECHNOLOGIES INC CL A-$374.8K -25.7%
  • LEIDOS HOLDINGS INC COM-$325.3K -39.4%
Show all 16 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$2.7M
  • SANDISK CORP COM$582.1K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$459.4K
  • MICRON TECHNOLOGY INC COM$421.3K
  • JPMORGAN U.S. TECH LEADERS ETF$381.2K
Show all 27 →

Exited Positions

  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$5.1M
  • EXXON MOBIL CORP COM$3.3M
  • GOLD FIELDS LTD SPONSORED ADR$612.9K
  • DNP SELECT INCOME FD INC COM$432.3K
  • EASTGROUP PPTYS INC COM$372.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $36.8M 14.26% 127,167 SH
2 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $16.4M 6.36% 166,483 SH
3 CATERPILLAR INC COM CAT 149123101 $13.1M 5.06% 12,273 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $11.9M 4.60% 260,923 SH
5 AMAZON COM INC COM AMZN 023135106 $11.1M 4.29% 46,411 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $11.0M 4.27% 55,110 SH
7 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $10.8M 4.19% 107,317 SH
8 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $9.3M 3.59% 116,560 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $8.5M 3.28% 23,985 SH
10 MICROSOFT CORP COM MSFT 594918104 $7.4M 2.86% 19,784 SH
11 ISHARES S&P 500 GROWTH ETF IVW 464287309 $6.3M 2.43% 45,624 SH
12 SPDR GOLD SHARES GLD 78463V107 $6.2M 2.39% 16,723 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.7M 2.20% 11,332 SH
14 ISHARES S&P 500 VALUE ETF IVE 464287408 $5.4M 2.09% 23,770 SH
15 JPMORGAN CHASE & CO COM JPM 46625H100 $4.9M 1.92% 15,117 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.9M 1.89% 6,546 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.2M 1.64% 11,867 SH
18 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $3.8M 1.46% 33,005 SH
19 AMGEN INC COM AMGN 031162100 $3.4M 1.32% 9,427 SH
20 BLACKSTONE INC COM BX 09260D107 $3.2M 1.26% 27,600 SH
21 RENASANT CORP COM RNST 75970E107 $3.1M 1.19% 72,412 SH
22 AT&T INC COM T 00206R102 $2.8M 1.07% 133,416 SH
23 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.7M 1.05% 19,868 SH
24 ELI LILLY & CO COM LLY 532457108 $2.4M 0.92% 1,988 SH
25 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $2.3M 0.90% 79,451 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $2.3M 0.89% 3,356 SH
27 WALMART INC COM WMT 931142103 $2.2M 0.86% 19,567 SH
28 REDDIT INC CL A RDDT 75734B100 $1.9M 0.76% 11,233 SH
29 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $1.9M 0.75% 3,041 SH
30 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $1.7M 0.66% 33,697 SH
31 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $1.7M 0.64% 6,269 SH
32 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.4M 0.56% 2,491 SH
33 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $1.3M 0.51% 10,301 SH
34 VISA INC COM CL A V 92826C839 $1.3M 0.50% 3,786 SH
35 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.2M 0.46% 1,611 SH
36 AMERICAN EXPRESS CO COM AXP 025816109 $1.2M 0.46% 3,488 SH
37 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.45% 4,658 SH
38 ISHARES U.S. AEROSPACE & DEFENSE ETF ITA 464288760 $1.1M 0.44% 4,700 SH
39 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.1M 0.42% 9,263 SH
40 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $989.7K 0.38% 19,470 SH
41 MURPHY OIL CORP COM MUR 626717102 $989.6K 0.38% 30,394 SH
42 BROADCOM INC COM AVGO 11135F101 $920.4K 0.36% 2,437 SH
43 MERCK & CO INC COM MRK 58933Y105 $917.8K 0.36% 7,143 SH
44 ISHARES SILVER TRUST SLV 46428Q109 $832.8K 0.32% 15,575 SH
45 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $756.5K 0.29% 13,395 SH
46 ISHARES CORE S&P 500 ETF IVV 464287200 $739.1K 0.29% 987 SH
47 JOHNSON & JOHNSON COM JNJ 478160104 $731.5K 0.28% 2,880 SH
48 TESLA INC COM TSLA 88160R101 $693.1K 0.27% 1,648 SH
49 UNITEDHEALTH GROUP INC COM UNH 91324P102 $689.1K 0.27% 1,658 SH
50 MURPHY USA INC COM MUSA 626755102 $667.0K 0.26% 1,238 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $258.1M 132 0001765380-26-000362
2026-03-31 2026-05-07 $231.8M 114 0001765380-26-000188
2025-12-31 2026-02-06 $228.1M 109 0001765380-26-000078