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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.57M
Cap. Flow
+$614K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.59%
Holding
113
New
8
Increased
53
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$656K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$629K
3
GLD icon
SPDR Gold Trust
GLD
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
RDDT icon
Reddit
RDDT
+$606K
3
AAPL icon
Apple
AAPL
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.22M 0.97%
19,915
+867
+5% +$93.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.9%
3,268
+382
+13% +$237K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.89M 0.83%
7,039
-20
-0.3% -$5.48K
PLTR icon
29
Palantir
PLTR
$413B
$1.85M 0.81%
10,411
+866
+9% +$157K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.72M 0.75%
1,596
+131
+9% +$125K
SLV icon
31
iShares Silver Trust
SLV
$30.7B
$1.69M 0.74%
26,283
-80
-0.3% -$4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.62%
9,891
+851
+9% +$123K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.35M 0.59%
51,549
-4,013
-7% -$104K
AXP icon
34
American Express
AXP
$230B
$1.16M 0.51%
3,124
+114
+4% +$40.8K
ABBV icon
35
AbbVie
ABBV
$435B
$1.13M 0.5%
4,953
+2
+0% +$456
V icon
36
Visa
V
$677B
$1.1M 0.48%
3,136
-45
-1% -$15.3K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.07M 0.47%
8,820
+1,188
+16% +$145K
GFI icon
38
Gold Fields
GFI
$36.5B
$948K 0.42%
21,707
-500
-2% -$20.9K
MUR icon
39
Murphy Oil
MUR
$4.78B
$940K 0.41%
30,076
+273
+0.9% +$8.21K
LDOS icon
40
Leidos
LDOS
$17.3B
$929K 0.41%
5,151
+10
+0.2% +$1.9K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.7B
$918K 0.4%
3,047
+3
+0.1% +$885
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$912K 0.4%
18,550
-349
-2% -$17.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$837K 0.37%
1,363
+38
+3% +$23.3K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$797K 0.35%
13,928
-259
-2% -$14.8K
UNH icon
45
UnitedHealth
UNH
$370B
$774K 0.34%
2,346
-112
-5% -$38K
MRK icon
46
Merck
MRK
$318B
$742K 0.33%
7,045
+897
+15% +$84.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$716K 0.31%
1,045
+41
+4% +$27.8K
TSLA icon
48
Tesla
TSLA
$1.3T
$694K 0.3%
1,544
+266
+21% +$118K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$688K 0.3%
1,042
+13
+1% +$8.68K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$675K 0.3%
+12,316
New +$656K
1
2
3 4 5

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TW
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VOMP
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KG
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OAM
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CBOA
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Resolute Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Resolute Wealth Strategies held 113 positions worth $228M, up 4.4% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies's Q4 2025 filing shows 8 new, 53 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Resolute Wealth Strategies's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $629K increase.
  • Resolute Wealth Strategies's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Resolute Wealth Strategies fully exited Workday in Q4 2025, selling an estimated $455K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $228M portfolio in Q4 2025.
  • Resolute Wealth Strategies opened 8 new positions and closed 4 in Q4 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2025, filed 6 Feb 2026.