Morey & Quinn Wealth Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$139.3M
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,310 | $12.2M | 8.77% | |
| 2 | NVDANVIDIA CORPORATION | 43,374 | $8.1M | 5.81% | |
| 3 | AAPLAPPLE INC | 29,141 | $7.9M | 5.69% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 81,234 | $7.5M | 5.40% | |
| 5 | FTAIFTAI AVIATION LTD | 23,693 | $4.7M | 3.35% | |
| 6 | MSFTMICROSOFT CORP | 8,501 | $4.1M | 2.95% | |
| 7 | TDIVFIRST TR EXCHANGE TRADED FD | 37,811 | $3.7M | 2.63% | |
| 8 | FVDFIRST TR EXCHANGE-TRADED FD | 74,438 | $3.4M | 2.46% | |
| 9 | FAIFIRST TR EXCHANGE TRADED FD | 52,570 | $3.3M | 2.37% | |
| 10 | UNPUNION PAC CORP | 14,132 | $3.3M | 2.35% | |
| 11 | JGROJ P MORGAN EXCHANGE TRADED F | 31,675 | $2.9M | 2.11% | |
| 12 | AMZNAMAZON COM INC | 11,139 | $2.6M | 1.85% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 1.63% | |
| 14 | WMTWALMART INC | 19,832 | $2.2M | 1.59% | |
| 15 | ALSALLSTATE CORP | 10,095 | $2.1M | 1.51% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 60,078 | $1.9M | 1.38% | |
| 17 | VOOVANGUARD INDEX FDS | 2,815 | $1.8M | 1.27% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 22,001 | $1.5M | 1.10% | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 16,252 | $1.4M | 1.04% | |
| 20 | FEXFIRST TR EXCHANGE-TRADED ALP | 12,007 | $1.4M | 1.02% | |
| 21 | DEDEERE & CO | 3,024 | $1.4M | 1.01% | |
| 22 | FIWFIRST TR EXCHANGE-TRADED FD | 12,285 | $1.3M | 0.96% | |
| 23 | FXHFIRST TR EXCHANGE TRADED FD | 11,521 | $1.3M | 0.94% | |
| 24 | WELLWELLTOWER INC | 6,998 | $1.3M | 0.93% | |
| 25 | TSLATESLA INC | 2,844 | $1.3M | 0.92% | |
| 26 | GOOGALPHABET INC | 3,990 | $1.3M | 0.90% | |
| 27 | DIVOAMPLIFY ETF TR | 26,995 | $1.2M | 0.86% | |
| 28 | WCNWASTE CONNECTIONS INC | 6,291 | $1.1M | 0.79% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 11,427 | $1.1M | 0.78% | |
| 30 | OKEONEOK INC NEW | 14,755 | $1.1M | 0.78% | |
| 31 | MARMARRIOTT INTL INC NEW | 3,485 | $1.1M | 0.78% | |
| 32 | XEXGXEATON VANCE TAX-MANAGED GLOB | 111,505 | $1.1M | 0.76% | |
| 33 | LECOLINCOLN ELEC HLDGS INC | 4,030 | $965K | 0.69% | |
| 34 | GOOGLALPHABET INC | 3,079 | $963K | 0.69% | |
| 35 | FTGSFIRST TR EXCHANGE-TRADED FD | 26,170 | $925K | 0.66% | |
| 36 | HDHOME DEPOT INC | 2,656 | $913K | 0.66% | |
| 37 | ORCLORACLE CORP | 4,667 | $909K | 0.65% | |
| 38 | RECSCOLUMBIA ETF TR I | 22,042 | $900K | 0.65% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,852 | $892K | 0.64% | |
| 40 | NNNNNN REIT INC | 22,220 | $880K | 0.63% | |
| 41 | FXLFIRST TR EXCHANGE TRADED FD | 4,888 | $822K | 0.59% | |
| 42 | CVSCVS HEALTH CORP | 10,340 | $820K | 0.59% | |
| 43 | XOMEXXON MOBIL CORP | 6,792 | $817K | 0.59% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 11,141 | $796K | 0.57% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 7,788 | $794K | 0.57% | |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,148 | $784K | 0.56% | |
| 47 | NDQINVESCO QQQ TR | 1,267 | $778K | 0.56% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 831 | $753K | 0.54% | |
| 49 | ILDRFIRST TR EXCHNG TRADED FD VI | 22,619 | $746K | 0.54% | |
| 50 | CRMSALESFORCE INC | 2,809 | $744K | 0.53% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 859 | $740K | 0.53% | |
| 52 | LLYELI LILLY & CO | 661 | $710K | 0.51% | |
| 53 | FBTFIRST TR EXCHANGE-TRADED FD | 3,391 | $700K | 0.50% | |
| 54 | FPXFIRST TR EXCHANGE-TRADED FD | 4,151 | $679K | 0.49% | |
| 55 | FTAFIRST TR EXCHANGE-TRADED ALP | 7,650 | $659K | 0.47% | |
| 56 | CATCATERPILLAR INC | 1,135 | $650K | 0.47% | |
| 57 | FDLFIRST TR EXCHANGE-TRADED FD | 13,982 | $619K | 0.44% | |
| 58 | ERCALLSPRING MULTI SECTOR INCOM | 63,431 | $589K | 0.42% | |
| 59 | JHIHANCOCK JOHN INVT TR II | 41,477 | $566K | 0.41% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,699 | $560K | 0.40% | |
| 61 | VVISA INC | 1,592 | $558K | 0.40% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 2,070 | $557K | 0.40% | |
| 63 | AVIGAMERICAN CENTY ETF TR | 13,059 | $547K | 0.39% | |
| 64 | MCKMCKESSON CORP | 654 | $536K | 0.38% | |
| 65 | NREFNEXPOINT REAL ESTATE FIN INC | 37,884 | $533K | 0.38% | |
| 66 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,562 | $516K | 0.37% | |
| 67 | TAT&T INC | 20,094 | $499K | 0.36% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 3,579 | $497K | 0.36% | |
| 69 | NXTGFIRST TR EXCHANGE-TRADED FD | 4,495 | $484K | 0.35% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,695 | $483K | 0.35% | |
| 71 | CWCURTISS WRIGHT CORP | 871 | $480K | 0.34% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,489 | $479K | 0.34% | |
| 73 | ROBTFIRST TR EXCHANGE TRADED FD | 9,130 | $473K | 0.34% | |
| 74 | PEPPEPSICO INC | 3,292 | $472K | 0.34% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 11,286 | $459K | 0.33% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 24,843 | $452K | 0.32% | |
| 77 | AVLVAMERICAN CENTY ETF TR | 5,846 | $442K | 0.32% | |
| 78 | VTIVANGUARD INDEX FDS | 1,274 | $427K | 0.31% | |
| 79 | QCOMQUALCOMM INC | 2,488 | $425K | 0.31% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,267 | $425K | 0.31% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,941 | $421K | 0.30% | |
| 82 | AMGNAMGEN INC | 1,283 | $419K | 0.30% | |
| 83 | CPCANADIAN PACIFIC KANSAS CITY | 5,668 | $417K | 0.30% | |
| 84 | STWDSTARWOOD PPTY TR INC | 22,568 | $406K | 0.29% | |
| 85 | MRKMERCK & CO INC | 3,811 | $401K | 0.29% | |
| 86 | METAMETA PLATFORMS INC | 607 | $400K | 0.29% | |
| 87 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,489 | $397K | 0.29% | |
| 88 | RJFRAYMOND JAMES FINL INC | 2,427 | $389K | 0.28% | |
| 89 | NEENEXTERA ENERGY INC | 4,706 | $377K | 0.27% | |
| 90 | VMIVALMONT INDS INC | 920 | $370K | 0.27% | |
| 91 | DISDISNEY WALT CO | 3,229 | $367K | 0.26% | |
| 92 | TSCOTRACTOR SUPPLY CO | 7,025 | $351K | 0.25% | |
| 93 | UPGDINVESCO EXCHANGE TRADED FD T | 4,704 | $348K | 0.25% | |
| 94 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,728 | $343K | 0.25% | |
| 95 | FXDFIRST TR EXCHANGE TRADED FD | 5,028 | $343K | 0.25% | |
| 96 | FTLSFIRST TR EXCH TRADED FD III | 4,769 | $338K | 0.24% | |
| 97 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,226 | $330K | 0.24% | |
| 98 | SPYSPDR S&P 500 ETF TR | 479 | $326K | 0.23% | |
| 99 | QYLDGLOBAL X FDS | 18,151 | $320K | 0.23% | |
| 100 | CAGCONAGRA BRANDS INC | 18,040 | $312K | 0.22% |
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