Morey & Quinn Wealth Partners, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$125.0M

Holdings

129

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	24,125	$11.7M	9.38%
2	FTCSFIRST TR EXCHANGE-TRADED FD	82,640	$7.5M	6.01%
3	NVDANVIDIA CORPORATION	44,821	$7.1M	5.67%
4	AAPLAPPLE INC	29,193	$6.0M	4.79%
5	MSFTMICROSOFT CORP	8,339	$4.1M	3.32%
6	FVDFIRST TR EXCHANGE-TRADED FD	83,961	$3.8M	3.00%
7	UNPUNION PAC CORP	14,410	$3.3M	2.65%
8	TDIVFIRST TR EXCHANGE TRADED FD	34,640	$3.1M	2.50%
9	FAIFIRST TR EXCHANGE TRADED FD	51,578	$3.1M	2.45%
10	FTAIFTAI AVIATION LTD	24,191	$2.8M	2.23%
11	AMZNAMAZON COM INC	11,251	$2.5M	1.97%
12	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.2M	1.75%
13	ALSALLSTATE CORP	10,135	$2.0M	1.63%
14	WMTWALMART INC	19,924	$1.9M	1.56%
15	EPDENTERPRISE PRODS PARTNERS L	62,398	$1.9M	1.55%
16	JGROJ P MORGAN EXCHANGE TRADED F	21,267	$1.8M	1.46%
17	DEDEERE & CO	2,839	$1.4M	1.15%
18	FXHFIRST TR EXCHANGE TRADED FD	13,298	$1.4M	1.10%
19	FEXFIRST TR EXCHANGE-TRADED ALP	12,121	$1.3M	1.07%
20	BSXBOSTON SCIENTIFIC CORP	12,031	$1.3M	1.03%
21	FIWFIRST TR EXCHANGE-TRADED FD	11,656	$1.3M	1.01%
22	RDVYFIRST TR EXCHANGE TRADED FD	19,882	$1.2M	1.00%
23	OKEONEOK INC NEW	14,755	$1.2M	0.96%
24	WCNWASTE CONNECTIONS INC	6,418	$1.2M	0.96%
25	DIVOAMPLIFY ETF TR	27,087	$1.2M	0.92%
26	TPDSOMNIGROUP INTERNATIONAL INC	16,252	$1.1M	0.88%
27	VOOVANGUARD INDEX FDS	1,921	$1.1M	0.87%
28	WELLWELLTOWER INC	7,019	$1.1M	0.86%
29	ORCLORACLE CORP	4,590	$1.0M	0.80%
30	TSLATESLA INC	3,096	$983K	0.79%
31	HDHOME DEPOT INC	2,654	$973K	0.78%
32	NNNNNN REIT INC	22,220	$959K	0.77%
33	MARMARRIOTT INTL INC NEW	3,485	$952K	0.76%
34	XEXGXEATON VANCE TAX-MANAGED GLOB	104,187	$912K	0.73%
35	LECOLINCOLN ELEC HLDGS INC	4,030	$836K	0.67%
36	COSTCOSTCO WHSL CORP NEW	843	$835K	0.67%
37	LMBSFIRST TR EXCHANGE-TRADED FD	16,810	$828K	0.66%
38	FXLFIRST TR EXCHANGE TRADED FD	4,888	$769K	0.62%
39	CIBRFIRST TR EXCHANGE TRADED FD	10,162	$768K	0.61%
40	CVSCVS HEALTH CORP	11,016	$760K	0.61%
41	XETYXEATON VANCE TAX-MANAGED DIVE	49,046	$759K	0.61%
42	CRMSALESFORCE INC	2,778	$758K	0.61%
43	XOMEXXON MOBIL CORP	6,792	$732K	0.59%
44	RECSCOLUMBIA ETF TR I	19,785	$728K	0.58%
45	GOOGALPHABET INC	3,990	$708K	0.57%
46	MPWRMONOLITHIC PWR SYS INC	930	$680K	0.54%
47	FTGSFIRST TR EXCHANGE-TRADED FD	17,934	$613K	0.49%
48	FPXFIRST TR EXCHANGE-TRADED FD	4,159	$603K	0.48%
49	FTAFIRST TR EXCHANGE-TRADED ALP	7,650	$602K	0.48%
50	ERCALLSPRING MULTI SECTOR INCOM	63,451	$600K	0.48%
51	JHIHANCOCK JOHN INVT TR II	41,702	$577K	0.46%
52	TAT&T INC	19,650	$569K	0.45%
53	VVISA INC	1,592	$565K	0.45%
54	FDLFIRST TR EXCHANGE-TRADED FD	13,365	$560K	0.45%
55	UNHUNITEDHEALTH GROUP INC	1,778	$555K	0.44%
56	FDNFIRST TR EXCHANGE-TRADED FD	2,049	$552K	0.44%
57	NREFNEXPOINT REAL ESTATE FIN INC	39,639	$547K	0.44%
58	GOOGLALPHABET INC	3,073	$542K	0.43%
59	BACVERIZON COMMUNICATIONS INC	12,361	$535K	0.43%
60	NDQINVESCO QQQ TR	966	$533K	0.43%
61	MAAMID-AMER APT CMNTYS INC	3,579	$530K	0.42%
62	FBTFIRST TR EXCHANGE-TRADED FD	3,238	$522K	0.42%
63	LLYELI LILLY & CO	623	$486K	0.39%
64	JPMJPMORGAN CHASE & CO.	1,664	$482K	0.39%
65	AVIGAMERICAN CENTY ETF TR	11,399	$474K	0.38%
66	PGPROCTER AND GAMBLE CO	2,937	$468K	0.37%
67	FYXFIRST TR EXCHANGE-TRADED ALP	4,793	$466K	0.37%
68	CPCANADIAN PACIFIC KANSAS CITY	5,843	$463K	0.37%
69	FTSLFIRST TR EXCHANGE-TRADED FD	10,029	$460K	0.37%
70	ROBTFIRST TR EXCHANGE TRADED FD	9,491	$458K	0.37%
71	XFEBFIRST TR EXCH TRADED FD III	25,703	$458K	0.37%
72	STWDSTARWOOD PPTY TR INC	22,568	$453K	0.36%
73	CATCATERPILLAR INC	1,166	$453K	0.36%
74	PEPPEPSICO INC	3,417	$451K	0.36%
75	NXTGFIRST TR EXCHANGE-TRADED FD	4,549	$443K	0.35%
76	QCOMQUALCOMM INC	2,684	$427K	0.34%
77	CWCURTISS WRIGHT CORP	871	$426K	0.34%
78	METAMETA PLATFORMS INC	568	$419K	0.34%
79	DISDISNEY WALT CO	3,238	$402K	0.32%
80	CAGCONAGRA BRANDS INC	19,271	$394K	0.32%
81	AVUVAMERICAN CENTY ETF TR	4,241	$386K	0.31%
82	TSCOTRACTOR SUPPLY CO	7,287	$385K	0.31%
83	AVLVAMERICAN CENTY ETF TR	5,596	$382K	0.31%
84	FTCFIRST TR EXCHANGE-TRADED ALP	2,489	$376K	0.30%
85	RJFRAYMOND JAMES FINL INC	2,410	$370K	0.30%
86	AMGNAMGEN INC	1,283	$358K	0.29%
87	SPYSPDR S&P 500 ETF TR	574	$355K	0.28%
88	UPGDINVESCO EXCHANGE TRADED FD T	4,706	$334K	0.27%
89	UPSUNITED PARCEL SERVICE INC	3,267	$330K	0.26%
90	NEENEXTERA ENERGY INC	4,706	$327K	0.26%
91	FNXFIRST TR EXCHANGE-TRADED ALP	2,843	$327K	0.26%
92	VTIVANGUARD INDEX FDS	1,067	$324K	0.26%
93	LWLAMB WESTON HLDGS INC	6,234	$323K	0.26%
94	FXDFIRST TR EXCHANGE TRADED FD	5,028	$319K	0.26%
95	PTBDPACER FDS TR	16,069	$317K	0.25%
96	FTLSFIRST TR EXCH TRADED FD III	4,769	$316K	0.25%
97	JQUAJ P MORGAN EXCHANGE TRADED F	5,230	$314K	0.25%
98	VMIVALMONT INDS INC	920	$300K	0.24%
99	FDUSFIDUS INVT CORP	14,778	$299K	0.24%
100	KOCOCA COLA CO	4,210	$298K	0.24%

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