Morey & Quinn Wealth Partners, LLC Diversified Active

Location: Omaha, NE

CIK: 0002055521 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (131)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value $12.21M Shares 24,277 Share Price $502.74 Est. Cost/Share $462.15 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 6.0%
Value $8.097M Shares 43,397 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
FTCS FIRST TR EXCHANGE-TRADED FD 5.7%
Value $7.742M Shares 82,673 Share Price $93.64 Est. Cost/Share $91.01 Unrealized @ Report Date +2.9%
AAPL APPLE INC 5.5%
Value $7.397M Shares 29,050 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 3.2%
Value $4.397M Shares 8,489 Share Price $517.96 Est. Cost/Share $423.58 Unrealized @ Report Date +22.1%
FTAI FTAI AVIATION LTD 3.0%
Value $4.028M Shares 24,141 Share Price $166.86 Est. Cost/Share $145.85 Unrealized @ Report Date +14.2%
FVD FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.677M Shares 79,526 Share Price $46.24 Est. Cost/Share $45.24 Unrealized @ Report Date +2.2%
TDIV FIRST TR EXCHANGE TRADED FD 2.6%
Value $3.546M Shares 35,964 Share Price $98.59 Est. Cost/Share $80.50 Unrealized @ Report Date +22.5%
UNP UNION PAC CORP 2.5%
Value $3.33M Shares 14,090 Share Price $236.37 Est. Cost/Share $230.22 Unrealized @ Report Date +2.1%
FV FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.249M Shares 52,467 Share Price $61.92 Est. Cost/Share $59.90 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 1.8%
Value $2.452M Shares 11,169 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
JGRO J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.391M Shares 25,499 Share Price $93.75 Est. Cost/Share $80.28 Unrealized @ Report Date +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 1.6%
Value $2.172M Shares 10,120 Share Price $214.66 Est. Cost/Share $189.83 Unrealized @ Report Date +12.5%
WMT WALMART INC 1.5%
Value $2.044M Shares 19,832 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $1.941M Shares 62,078 Share Price $31.27 Est. Cost/Share $31.45 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 1.0%
Value $1.416M Shares 12,121 Share Price $116.82 Est. Cost/Share $107.25 Unrealized @ Report Date +8.9%
SGI SOMNIGROUP INTERNATIONAL INC 1.0%
Value $1.371M Shares 16,252 Share Price $84.33 Est. Cost/Share $53.36 Unrealized @ Report Date +58.0%
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.365M Shares 12,150 Share Price $112.35 Est. Cost/Share $107.61 Unrealized @ Report Date +4.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.362M Shares 20,254 Share Price $67.26 Est. Cost/Share $61.08 Unrealized @ Report Date +10.1%
FXH FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.358M Shares 12,383 Share Price $109.67 Est. Cost/Share $108.59 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 1.0%
Value $1.357M Shares 2,216 Share Price $612.37 Est. Cost/Share $547.02 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 1.0%
Value $1.319M Shares 4,691 Share Price $281.24 Est. Cost/Share $176.15 Unrealized @ Report Date +59.4%
DE DEERE & CO 1.0%
Value $1.291M Shares 2,824 Share Price $457.26 Est. Cost/Share $421.50 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.9%
Value $1.251M Shares 2,814 Share Price $444.72 Est. Cost/Share $321.35 Unrealized @ Report Date +38.4%
WELL WELLTOWER INC 0.9%
Value $1.247M Shares 6,998 Share Price $178.14 Est. Cost/Share $128.94 Unrealized @ Report Date +37.6%
DIVO AMPLIFY ETF TR 0.9%
Value $1.198M Shares 26,876 Share Price $44.57 Est. Cost/Share $41.51 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.126M Shares 11,531 Share Price $97.63 Est. Cost/Share $88.03 Unrealized @ Report Date +10.9%
WCN WASTE CONNECTIONS INC 0.8%
Value $1.125M Shares 6,401 Share Price $175.80 Est. Cost/Share $180.68 Unrealized @ Report Date -2.7%
OKE ONEOK INC NEW 0.8%
Value $1.077M Shares 14,755 Share Price $72.97 Est. Cost/Share $96.84 Unrealized @ Report Date -25.8%
HD HOME DEPOT INC 0.8%
Value $1.076M Shares 2,656 Share Price $405.19 Est. Cost/Share $397.03 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.7%
Value $972K Shares 3,990 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $950K Shares 4,030 Share Price $235.83 Est. Cost/Share $201.47 Unrealized @ Report Date +17.1%
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value $948K Shares 104,187 Share Price $9.10 Est. Cost/Share $8.23 Unrealized @ Report Date —
NNN NNN REIT INC 0.7%
Value $946K Shares 22,220 Share Price $42.57 Est. Cost/Share $40.85 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.7%
Value $908K Shares 3,485 Share Price $260.45 Est. Cost/Share $269.39 Unrealized @ Report Date -3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $888K Shares 17,826 Share Price $49.79 Est. Cost/Share $48.89 Unrealized @ Report Date +1.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $845K Shares 23,535 Share Price $35.91 Est. Cost/Share $32.56 Unrealized @ Report Date +10.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $826K Shares 10,872 Share Price $76.01 Est. Cost/Share $63.48 Unrealized @ Report Date +19.7%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value $821K Shares 4,888 Share Price $167.99 Est. Cost/Share $147.74 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP 0.6%
Value $796K Shares 10,561 Share Price $75.39 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
RECS COLUMBIA ETF TR I 0.6%
Value $795K Shares 19,714 Share Price $40.35 Est. Cost/Share $34.81 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $795K Shares 859 Share Price $925.63 Est. Cost/Share $925.36 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-MANAGED DIVE 0.6%
Value $766K Shares 48,168 Share Price $15.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $766K Shares 6,792 Share Price $112.75 Est. Cost/Share $112.27 Unrealized @ Report Date -0.4%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $764K Shares 830 Share Price $920.64 Est. Cost/Share $716.72 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.6%
Value $749K Shares 3,079 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $691K Shares 4,159 Share Price $166.16 Est. Cost/Share $119.79 Unrealized @ Report Date +38.7%
CRM SALESFORCE INC 0.5%
Value $680K Shares 2,867 Share Price $237.01 Est. Cost/Share $314.73 Unrealized @ Report Date -24.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $637K Shares 7,650 Share Price $83.33 Est. Cost/Share $79.59 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.5%
Value $636K Shares 1,060 Share Price $600.18 Est. Cost/Share $510.61 Unrealized @ Report Date +17.6%
— ALLSPRING MULTI SECTOR INCOM 0.4%
Value $608K Shares 63,431 Share Price $9.58 Est. Cost/Share $9.19 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $595K Shares 3,318 Share Price $179.27 Est. Cost/Share $170.90 Unrealized @ Report Date +4.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $592K Shares 18,274 Share Price $32.39 Est. Cost/Share $28.08 Unrealized @ Report Date +15.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $590K Shares 13,595 Share Price $43.41 Est. Cost/Share $42.01 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $586K Shares 1,698 Share Price $345.36 Est. Cost/Share $543.11 Unrealized @ Report Date -36.8%
— HANCOCK JOHN INVT TR II 0.4%
Value $583K Shares 41,702 Share Price $13.99 Est. Cost/Share $13.68 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $582K Shares 754 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $579K Shares 2,070 Share Price $279.84 Est. Cost/Share $234.38 Unrealized @ Report Date +19.4%
T AT&T INC 0.4%
Value $555K Shares 19,650 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
CAT CATERPILLAR INC 0.4%
Value $544K Shares 1,141 Share Price $477.15 Est. Cost/Share $378.04 Unrealized @ Report Date +25.9%
V VISA INC 0.4%
Value $543K Shares 1,592 Share Price $341.38 Est. Cost/Share $299.16 Unrealized @ Report Date +13.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.4%
Value $543K Shares 38,289 Share Price $14.18 Est. Cost/Share $15.69 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.4%
Value $532K Shares 5,345 Share Price $99.53 Est. Cost/Share $88.36 Unrealized @ Report Date +12.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $510K Shares 11,612 Share Price $43.95 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
AVIG AMERICAN CENTY ETF TR 0.4%
Value $510K Shares 12,109 Share Price $42.08 Est. Cost/Share $40.99 Unrealized @ Report Date +2.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.4%
Value $502K Shares 9,491 Share Price $52.89 Est. Cost/Share $45.42 Unrealized @ Report Date +16.4%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $500K Shares 3,579 Share Price $139.73 Est. Cost/Share $149.63 Unrealized @ Report Date -7.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $497K Shares 4,562 Share Price $108.98 Est. Cost/Share $103.23 Unrealized @ Report Date +5.6%
LLY ELI LILLY & CO 0.4%
Value $497K Shares 651 Share Price $763.00 Est. Cost/Share $810.26 Unrealized @ Report Date -6.0%
CW CURTISS WRIGHT CORP 0.3%
Value $473K Shares 871 Share Price $542.94 Est. Cost/Share $359.29 Unrealized @ Report Date +51.1%
PEP PEPSICO INC 0.3%
Value $473K Shares 3,367 Share Price $140.44 Est. Cost/Share $156.34 Unrealized @ Report Date -11.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $471K Shares 4,549 Share Price $103.59 Est. Cost/Share $86.12 Unrealized @ Report Date +20.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $470K Shares 1,489 Share Price $315.41 Est. Cost/Share $230.49 Unrealized @ Report Date +36.2%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $469K Shares 25,693 Share Price $18.24 Est. Cost/Share $17.90 Unrealized @ Report Date +1.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $452K Shares 2,941 Share Price $153.65 Est. Cost/Share $165.67 Unrealized @ Report Date -7.9%
META META PLATFORMS INC 0.3%
Value $446K Shares 607 Share Price $734.38 Est. Cost/Share $596.47 Unrealized @ Report Date +23.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $437K Shares 9,544 Share Price $45.84 Est. Cost/Share $46.21 Unrealized @ Report Date -0.8%
STWD STARWOOD PPTY TR INC 0.3%
Value $437K Shares 22,568 Share Price $19.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $435K Shares 5,843 Share Price $74.49 Est. Cost/Share $76.44 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC 0.3%
Value $431K Shares 2,594 Share Price $166.34 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $418K Shares 2,419 Share Price $172.60 Est. Cost/Share $148.59 Unrealized @ Report Date +15.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $400K Shares 2,489 Share Price $160.66 Est. Cost/Share $139.63 Unrealized @ Report Date +15.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $399K Shares 7,022 Share Price $56.87 Est. Cost/Share $55.40 Unrealized @ Report Date +2.2%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $386K Shares 5,347 Share Price $72.26 Est. Cost/Share $66.97 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $383K Shares 574 Share Price $666.63 Est. Cost/Share $589.12 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.3%
Value $371K Shares 3,239 Share Price $114.51 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
AMGN AMGEN INC 0.3%
Value $362K Shares 1,284 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $362K Shares 6,234 Share Price $58.08 Est. Cost/Share $72.60 Unrealized @ Report Date -20.5%
VMI VALMONT INDS INC 0.3%
Value $357K Shares 920 Share Price $387.73 Est. Cost/Share $322.62 Unrealized @ Report Date +20.2%
NEE NEXTERA ENERGY INC 0.3%
Value $355K Shares 4,706 Share Price $75.49 Est. Cost/Share $75.03 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.3%
Value $353K Shares 4,206 Share Price $83.93 Est. Cost/Share $96.20 Unrealized @ Report Date -13.5%
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value $352K Shares 4,706 Share Price $74.89 Est. Cost/Share $72.34 Unrealized @ Report Date +3.5%
CAG CONAGRA BRANDS INC 0.3%
Value $349K Shares 19,071 Share Price $18.31 * Est. Cost/Share $26.44 Unrealized @ Report Date -32.2%
VTI VANGUARD INDEX FDS 0.3%
Value $346K Shares 1,054 Share Price $328.17 Est. Cost/Share $288.40 Unrealized @ Report Date +13.8%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $343K Shares 5,028 Share Price $68.22 Est. Cost/Share $64.92 Unrealized @ Report Date +5.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $342K Shares 2,728 Share Price $125.41 Est. Cost/Share $119.69 Unrealized @ Report Date +4.8%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $334K Shares 4,769 Share Price $69.95 Est. Cost/Share $65.38 Unrealized @ Report Date +7.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $329K Shares 5,230 Share Price $62.91 Est. Cost/Share $57.95 Unrealized @ Report Date +8.6%
PTBD PACER FDS TR 0.2%
Value $319K Shares 16,069 Share Price $19.83 Est. Cost/Share $20.16 Unrealized @ Report Date -1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $304K Shares 3,900 Share Price $78.06 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $298K Shares 5,010 Share Price $59.39 Est. Cost/Share $54.80 Unrealized @ Report Date +8.4%
QYLD GLOBAL X FDS 0.2%
Value $294K Shares 17,306 Share Price $17.01 Est. Cost/Share $18.23 Unrealized @ Report Date -6.7%
KO COCA COLA CO 0.2%
Value $291K Shares 4,390 Share Price $66.32 Est. Cost/Share $63.49 Unrealized @ Report Date +3.7%
— FIRST TR INTER DURATN PFD & 0.2%
Value $283K Shares 14,792 Share Price $19.15 Est. Cost/Share $18.00 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $280K Shares 1,672 Share Price $167.33 Est. Cost/Share $124.76 Unrealized @ Report Date +33.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $276K Shares 1,650 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
KORP AMERICAN CENTY ETF TR 0.2%
Value $274K Shares 5,766 Share Price $47.60 Est. Cost/Share $46.22 Unrealized @ Report Date +3.0%
FDUS FIDUS INVT CORP 0.2%
Value $269K Shares 13,278 Share Price $20.26 * Est. Cost/Share $17.78 Unrealized @ Report Date +11.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $265K Shares 3,168 Share Price $83.53 Est. Cost/Share $122.34 Unrealized @ Report Date -32.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $260K Shares 5,121 Share Price $50.73 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.2%
Value $258K Shares 781 Share Price $329.91 Est. Cost/Share $218.91 Unrealized @ Report Date +50.4%
CBRE CBRE GROUP INC 0.2%
Value $257K Shares 1,629 Share Price $157.56 Est. Cost/Share $131.12 Unrealized @ Report Date +20.2%
NOBL PROSHARES TR 0.2%
Value $254K Shares 2,460 Share Price $103.06 Est. Cost/Share $105.14 Unrealized @ Report Date -2.0%
MDT MEDTRONIC PLC 0.2%
Value $252K Shares 2,647 Share Price $95.24 Est. Cost/Share $83.84 Unrealized @ Report Date +13.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value $248K Shares 16,676 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $247K Shares 1,075 Share Price $229.68 Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%
INTU INTUIT 0.2%
Value $240K Shares 352 Share Price $682.91 Est. Cost/Share $602.50 Unrealized @ Report Date +13.1%
DTE DTE ENERGY CO 0.2%
Value $239K Shares 1,687 Share Price $141.47 Est. Cost/Share $118.43 Unrealized @ Report Date +18.3%
SRE SEMPRA 0.2%
Value $238K Shares 2,650 Share Price $89.98 Est. Cost/Share $83.71 Unrealized @ Report Date +5.9%
AVT AVNET INC 0.2%
Value $238K Shares 4,554 Share Price $52.28 Est. Cost/Share $52.56 Unrealized @ Report Date -1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $237K Shares 4,120 Share Price $57.52 Est. Cost/Share $51.82 Unrealized @ Report Date +11.0%
USMV ISHARES TR 0.2%
Value $223K Shares 2,347 Share Price $95.14 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $211K Shares 4,131 Share Price $51.18 Est. Cost/Share $49.40 Unrealized @ Report Date +3.6%
LOW LOWES COS INC 0.2%
Value $210K Shares 837 Share Price $251.28 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.2%
Value $210K Shares 1,351 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
LADR LADDER CAP CORP 0.2%
Value $209K Shares 19,199 Share Price $10.91 Est. Cost/Share $11.19 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $203K Shares 3,547 Share Price $57.10 Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $134K Shares 17,700 Share Price $7.59 Est. Cost/Share $7.45 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $70,586 Shares 15,651 Share Price $4.51 Est. Cost/Share $5.89 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $47,899 Shares 10,986 Share Price $4.36 Est. Cost/Share $8.35 Unrealized @ Report Date -48.1%