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Morey & Quinn Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,366,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,778,011
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,938,429
- APPLE INC · COM · 037833100 · shares: $9,836,320
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $7,311,560
- MICROSOFT CORP · COM · 594918104 · shares: $4,516,320
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $4,381,723
- UNION PAC CORP · COM · 907818108 · shares: $4,081,975
- FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF · 33738R605 · shares: $3,947,508
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $3,559,649
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,533,171
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,653 shares | $11,778,011 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,517 shares | $9,938,429 |
| APPLE INC | COM | 037833100 | — | 29,537 shares | $9,836,320 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 77,907 shares | $7,311,560 |
| MICROSOFT CORP | COM | 594918104 | — | 8,805 shares | $4,516,320 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 38,838 shares | $4,381,723 |
| UNION PAC CORP | COM | 907818108 | — | 15,000 shares | $4,081,975 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 53,784 shares | $3,947,508 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 36,857 shares | $3,559,649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,041 shares | $3,533,171 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 20,215 shares | $3,376,511 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 68,826 shares | $3,228,631 |
| AMAZON COM INC | COM | 023135106 | — | 11,160 shares | $2,780,514 |
| WALMART INC | COM | 931142103 | — | 22,267 shares | $2,313,987 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ALLSTATE CORP | COM | 020002101 | — | 9,700 shares | $2,152,099 |
| DEERE & CO | COM | 244199105 | — | 2,841 shares | $1,907,874 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 53,282 shares | $1,897,367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,733 shares | $1,845,836 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 22,332 shares | $1,748,390 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 11,657 shares | $1,545,818 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 11,435 shares | $1,495,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,835 shares | $1,357,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,939 shares | $1,342,175 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,698 shares | $1,311,908 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,461 shares | $1,293,151 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,498 shares | $1,244,199 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 25,800 shares | $1,199,442 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,199 shares | $1,197,336 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,407 shares | $1,172,281 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,150 shares | $1,149,412 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,870 shares | $1,076,270 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,030 shares | $1,066,257 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 27,836 shares | $1,055,535 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 26,304 shares | $1,039,008 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 22,897 shares | $1,032,430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,626 shares | $1,015,884 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 107,825 shares | $1,014,633 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16,252 shares | $1,009,426 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 730 shares | $983,471 |
| TESLA INC | COM | 88160R101 | — | 2,716 shares | $963,664 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,449 shares | $938,915 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 6,061 shares | $932,970 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 964 shares | $877,568 |
| CATERPILLAR INC | COM | 149123101 | — | 1,024 shares | $830,249 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,036 shares | $774,298 |
| HOME DEPOT INC | COM | 437076102 | — | 2,710 shares | $770,968 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 30,832 shares | $746,597 |
| NNN REIT INC | COM | 637417106 | — | 17,781 shares | $730,605 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,072 shares | $725,550 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 7,538 shares | $718,378 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,470 shares | $688,221 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,996 shares | $687,359 |
| ORACLE CORP | COM | 68389X105 | — | 4,964 shares | $681,557 |
| ELI LILLY & CO | COM | 532457108 | — | 577 shares | $667,635 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 45,756 shares | $642,872 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,152 shares | $637,346 |
| SALESFORCE INC | COM | 79466L302 | — | 2,775 shares | $637,085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,037 shares | $634,395 |
| VISA INC | COM CL A | 92826C839 | — | 1,717 shares | $616,970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,678 shares | $616,077 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,563 shares | $614,125 |
| COCA COLA CO | COM | 191216100 | — | 7,063 shares | $607,983 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,692 shares | $603,016 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 780 shares | $594,851 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 36,562 shares | $567,443 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 14,394 shares | $566,980 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,708 shares | $565,029 |
| MCKESSON CORP | COM | 58155Q103 | — | 650 shares | $554,977 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,810 shares | $553,631 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,916 shares | $552,670 |
| AMGEN INC | COM | 031162100 | — | 1,275 shares | $537,425 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 8,940 shares | $529,525 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 61,031 shares | $519,984 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 41,477 shares | $512,237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,141 shares | $511,015 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,631 shares | $507,693 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,505 shares | $497,872 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,668 shares | $482,347 |
| QUALCOMM INC | COM | 747525103 | — | 2,618 shares | $481,767 |
| AT&T INC | COM | 00206R102 | — | 19,322 shares | $471,455 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,231 shares | $469,391 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 831 shares | $451,914 |
| META PLATFORMS INC | CL A | 30303M102 | — | 602 shares | $436,558 |
| INTEL CORP | COM | 458140100 | — | 3,626 shares | $435,977 |
| AVNET INC | COM | 053807103 | — | 4,354 shares | $435,182 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,410 shares | $427,531 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,945 shares | $422,436 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,120 shares | $420,857 |
| VALMONT INDS INC | COM | 920253101 | — | 888 shares | $411,126 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 24,044 shares | $409,953 |
| PEPSICO INC | COM | 713448108 | — | 3,039 shares | $385,102 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,399 shares | $379,090 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,022 shares | $368,908 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,769 shares | $365,735 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,080 shares | $356,223 |
| BROADCOM INC | COM | 11135F101 | — | 974 shares | $342,059 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 18,151 shares | $336,701 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,213 shares | $334,327 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,834 shares | $333,675 |