Morrissey Wealth Management, LLC Concentrated Active

Location: North Haven, CT

CIK: 0001867057 · Show all filings

Period: Q2 2026

Filing Date: Oct 5, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (30)

SPYM SPDR SERIES TRUST 14.3%

Value $22.68M Shares 250,339 Share Price $90.60 * Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%

SPYV SPDR SERIES TRUST 11.1%

Value $17.71M Shares 288,113 Share Price $61.48 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%

JPST J P MORGAN EXCHANGE TRADED F 9.8%

Value $15.64M Shares 311,291 Share Price $50.23 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%

JBND J P MORGAN EXCHANGE TRADED F 9.0%

Value $14.31M Shares 280,784 Share Price $50.95 * Est. Cost/Share $53.50 Unrealized @ Report Date +0.0%

SPSM SPDR SERIES TRUST 8.7%

Value $13.79M Shares 256,221 Share Price $53.84 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%

SPYG SPDR SERIES TRUST 7.6%

Value $12.15M Shares 97,536 Share Price $124.62 * Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%

MGK VANGUARD WORLD FD 6.6%

Value $10.55M Shares 112,667 Share Price $93.68 * Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%

SPMD SPDR SERIES TRUST 5.9%

Value $9.372M Shares 145,749 Share Price $64.30 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%

SJNK SPDR SERIES TRUST 5.8%

Value $9.197M Shares 380,967 Share Price $24.14 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%

SPTL SPDR SERIES TRUST 5.3%

Value $8.426M Shares 354,771 Share Price $23.75 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%

SGOV ISHARES TR 5.1%

Value $8.159M Shares 81,236 Share Price $100.44 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

SLYV SPDR SERIES TRUST 4.7%

Value $7.507M Shares 72,196 Share Price $103.98 * Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.832M Shares 5,104 Share Price $358.94 * Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%

SPDW SPDR INDEX SHS FDS 0.5%

Value $812K Shares 16,072 Share Price $50.53 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%

MGV VANGUARD WORLD FD 0.5%

Value $751K Shares 4,642 Share Price $161.70 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 0.5%

Value $716K Shares 1,384 Share Price $517.49 * Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value $634K Shares 4,092 Share Price $154.88 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%

SPTM SPDR SERIES TRUST 0.4%

Value $610K Shares 6,561 Share Price $93.02 * Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%

VB VANGUARD INDEX FDS 0.4%

Value $569K Shares 1,969 Share Price $289.00 * Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%

SPTS SPDR SERIES TRUST 0.3%

Value $497K Shares 17,359 Share Price $28.62 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.3%

Value $435K Shares 1,303 Share Price $333.74 * Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

RTX RTX CORPORATION 0.3%

Value $435K Shares 2,353 Share Price $184.71 * Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $396K Shares 9,713 Share Price $40.81 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 0.2%

Value $309K Shares 1,092 Share Price $282.82 * Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%

VTV VANGUARD INDEX FDS 0.2%

Value $272K Shares 1,253 Share Price $217.31 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 0.2%

Value $264K Shares 699 Share Price $378.19 * Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%

XOM EXXON MOBIL CORP 0.2%

Value $261K Shares 1,589 Share Price $164.00 * Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $230K Shares 4,423 Share Price $51.91 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.1%

Value $229K Shares 977 Share Price $234.02 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

AMZN AMAZON COM INC 0.1%

Value $206K Shares 820 Share Price $251.61 * Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	250,339	$22.68M	14.3%	$90.60 *	$85.32	+3.0%	ST STR P500ETF	78464A854
SPYV	SPDR SERIES TRUST	288,113	$17.71M	11.1%	$61.48	$59.85	+1.6%	ST STR P500VAL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	311,291	$15.64M	9.8%	$50.23	$50.51	+0.1%	ULTRA SHRT ETF	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	280,784	$14.31M	9.0%	$50.95 *	$53.50	+0.0%	ACTIVE BOND ETF	46654Q716
SPSM	SPDR SERIES TRUST	256,221	$13.79M	8.7%	$53.84 *	$53.40	+8.0%	ST STR SP600 SML	78468R853
SPYG	SPDR SERIES TRUST	97,536	$12.15M	7.6%	$124.62 *	$114.32	+4.1%	ST STR P500GRW	78464A409
MGK	VANGUARD WORLD FD	112,667	$10.55M	6.6%	$93.68 *	$85.34	+3.0%	MEGA GRWTH IND	921910816
SPMD	SPDR SERIES TRUST	145,749	$9.372M	5.9%	$64.30 *	$64.34	+5.0%	ST STR P400MID	78464A847
SJNK	SPDR SERIES TRUST	380,967	$9.197M	5.8%	$24.14 *	$25.05	-0.1%	ST TERM HIGH ETF	78468R408
SPTL	SPDR SERIES TRUST	354,771	$8.426M	5.3%	$23.75 *	$26.07	+0.6%	ST LON TREAS ETF	78464A664
SGOV	ISHARES TR	81,236	$8.159M	5.1%	$100.44	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
SLYV	SPDR SERIES TRUST	72,196	$7.507M	4.7%	$103.98 *	$103.01	+5.9%	ST STR SP600SM C	78464A300
MAR	MARRIOTT INTL INC NEW	5,104	$1.832M	1.2%	$358.94 *	$368.78	+0.5%	CL A	571903202
SPDW	SPDR INDEX SHS FDS	16,072	$812K	0.5%	$50.53	$49.57	+1.7%	ST STR PO EX ETF	78463X889
MGV	VANGUARD WORLD FD	4,642	$751K	0.5%	$161.70	$155.13	+5.4%	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	1,384	$716K	0.5%	$517.49 *	$404.60	-7.8%	COM	594918104
SPHB	INVESCO EXCH TRADED FD TR II	4,092	$634K	0.4%	$154.88	$139.48	+11.5%	S&P 500 HB ETF	46138E370
SPTM	SPDR SERIES TRUST	6,561	$610K	0.4%	$93.02 *	$88.00	+3.2%	ST STR PR SP1500	78464A805
VB	VANGUARD INDEX FDS	1,969	$569K	0.4%	$289.00 *	$286.59	+5.8%	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	17,359	$497K	0.3%	$28.62	$29.05	-0.1%	ST SHO TREAS ETF	78468R101
AAPL	APPLE INC	1,303	$435K	0.3%	$333.74 *	$286.04	+1.2%	COM	037833100
RTX	RTX CORPORATION	2,353	$435K	0.3%	$184.71 *	$183.40	+3.5%	COM	75513E101
XLRE	SELECT SECTOR SPDR TR	9,713	$396K	0.2%	$40.81 *	$43.97	+0.1%	ST STR REAL ETF	81369Y860
HD	HOME DEPOT INC	1,092	$309K	0.2%	$282.82 *	$325.33	+8.4%	COM	437076102
VTV	VANGUARD INDEX FDS	1,253	$272K	0.2%	$217.31	$208.82	+4.4%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	699	$264K	0.2%	$378.19 *	$357.56	+3.5%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	1,589	$261K	0.2%	$164.00 *	$149.67	-8.7%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	4,423	$230K	0.1%	$51.91	$51.14	+1.2%	ST PORT MARK ETF	78463X509
NVDA	NVIDIA CORPORATION	977	$229K	0.1%	$234.02 *	$205.61	-2.7%	COM	67066G104
AMZN	AMAZON COM INC	820	$206K	0.1%	$251.61 *	$251.01	-5.0%	COM	023135106