Morey & Quinn Wealth Partners, LLC Diversified Active

CIK: 0002055521 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $135,675 (100.0% shares, 0.0% debt)

Holdings (131)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value ($000) $12,205 Shares 24,277 Est. Cost $462.15 Unrealized +4.8%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $8,097 Shares 43,397 Est. Cost $137.79 Unrealized +26.5%
FTCS FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $7,742 Shares 82,673 Est. Cost $87.82 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $7,397 Shares 29,050 Est. Cost $234.51 Unrealized -3.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,397 Shares 8,489 Est. Cost $423.58 Unrealized +20.1%
FTAI FTAI AVIATION LTD 3.0%
Value ($000) $4,028 Shares 24,141 Est. Cost $145.85 Unrealized -2.8%
FVD FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,677 Shares 79,526 Est. Cost $43.66 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,546 Shares 35,964 Est. Cost $79.15 Unrealized —
UNP UNION PAC CORP 2.5%
Value ($000) $3,330 Shares 14,090 Est. Cost $230.22 Unrealized -3.1%
FV FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $3,249 Shares 52,467 Est. Cost $59.03 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,452 Shares 11,169 Est. Cost $204.58 Unrealized +10.6%
JGRO J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,391 Shares 25,499 Est. Cost $84.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,263 Shares 3 Est. Cost $692527.00 Unrealized +5.0%
ALL ALLSTATE CORP 1.6%
Value ($000) $2,172 Shares 10,120 Est. Cost $189.83 Unrealized +5.5%
WMT WALMART INC 1.5%
Value ($000) $2,044 Shares 19,832 Est. Cost $85.80 Unrealized +15.7%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $1,941 Shares 62,078 Est. Cost $31.45 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 1.0%
Value ($000) $1,416 Shares 12,121 Est. Cost $104.30 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 1.0%
Value ($000) $1,371 Shares 16,252 Est. Cost $53.36 Unrealized +47.7%
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,365 Shares 12,150 Est. Cost $102.43 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,362 Shares 20,254 Est. Cost $59.29 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,358 Shares 12,383 Est. Cost $104.13 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,357 Shares 2,216 Est. Cost $547.61 Unrealized —
ORCL ORACLE CORP 1.0%
Value ($000) $1,319 Shares 4,691 Est. Cost $176.15 Unrealized +44.3%
DE DEERE & CO 1.0%
Value ($000) $1,291 Shares 2,824 Est. Cost $421.50 Unrealized +16.2%
TSLA TESLA INC 0.9%
Value ($000) $1,251 Shares 2,814 Est. Cost $321.35 Unrealized +7.9%
WELL WELLTOWER INC 0.9%
Value ($000) $1,247 Shares 6,998 Est. Cost $128.94 Unrealized +26.7%
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $1,198 Shares 26,876 Est. Cost $40.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,126 Shares 11,531 Est. Cost $88.03 Unrealized +17.6%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $1,125 Shares 6,401 Est. Cost $180.68 Unrealized +0.7%
OKE ONEOK INC NEW 0.8%
Value ($000) $1,077 Shares 14,755 Est. Cost $96.84 Unrealized -22.5%
HD HOME DEPOT INC 0.8%
Value ($000) $1,076 Shares 2,656 Est. Cost $397.03 Unrealized -2.0%
GOOG ALPHABET INC 0.7%
Value ($000) $972 Shares 3,990 Est. Cost $175.67 Unrealized +19.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $950 Shares 4,030 Est. Cost $201.47 Unrealized +16.2%
— EATON VANCE TAX-MANAGED GLOB 0.7%
Value ($000) $948 Shares 104,187 Est. Cost $8.23 Unrealized —
NNN NNN REIT INC 0.7%
Value ($000) $946 Shares 22,220 Est. Cost $40.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $908 Shares 3,485 Est. Cost $269.39 Unrealized -0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $888 Shares 17,826 Est. Cost $48.82 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $845 Shares 23,535 Est. Cost $33.09 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $826 Shares 10,872 Est. Cost $64.27 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $821 Shares 4,888 Est. Cost $148.55 Unrealized —
CVS CVS HEALTH CORP 0.6%
Value ($000) $796 Shares 10,561 Est. Cost $53.65 Unrealized +26.4%
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $795 Shares 19,714 Est. Cost $34.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $795 Shares 859 Est. Cost $925.36 Unrealized +3.4%
— EATON VANCE TAX-MANAGED DIVE 0.6%
Value ($000) $766 Shares 48,168 Est. Cost $14.97 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $766 Shares 6,792 Est. Cost $112.27 Unrealized -2.3%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $764 Shares 830 Est. Cost $716.72 Unrealized +12.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $749 Shares 3,079 Est. Cost $174.14 Unrealized +20.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $691 Shares 4,159 Est. Cost $119.50 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $680 Shares 2,867 Est. Cost $314.73 Unrealized -20.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $637 Shares 7,650 Est. Cost $76.46 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $636 Shares 1,060 Est. Cost $520.52 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.4%
Value ($000) $608 Shares 63,431 Est. Cost $9.19 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $595 Shares 3,318 Est. Cost $166.56 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $592 Shares 18,274 Est. Cost $30.94 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $590 Shares 13,595 Est. Cost $40.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $586 Shares 1,698 Est. Cost $543.11 Unrealized -45.0%
— HANCOCK JOHN INVT TR II 0.4%
Value ($000) $583 Shares 41,702 Est. Cost $13.68 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $582 Shares 754 Est. Cost $703.03 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $579 Shares 2,070 Est. Cost $243.09 Unrealized —
T AT&T INC 0.4%
Value ($000) $555 Shares 19,650 Est. Cost $21.51 Unrealized +30.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $544 Shares 1,141 Est. Cost $378.04 Unrealized +12.5%
V VISA INC 0.4%
Value ($000) $543 Shares 1,592 Est. Cost $299.16 Unrealized +15.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.4%
Value ($000) $543 Shares 38,289 Est. Cost $15.69 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $532 Shares 5,345 Est. Cost $92.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $510 Shares 11,612 Est. Cost $39.40 Unrealized +7.9%
AVIG AMERICAN CENTY ETF TR 0.4%
Value ($000) $510 Shares 12,109 Est. Cost $41.55 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $502 Shares 9,491 Est. Cost $45.04 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $500 Shares 3,579 Est. Cost $149.63 Unrealized -4.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $497 Shares 4,562 Est. Cost $101.06 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $497 Shares 651 Est. Cost $810.26 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $473 Shares 871 Est. Cost $359.29 Unrealized +37.0%
PEP PEPSICO INC 0.3%
Value ($000) $473 Shares 3,367 Est. Cost $156.34 Unrealized -10.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $471 Shares 4,549 Est. Cost $85.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $470 Shares 1,489 Est. Cost $230.49 Unrealized +28.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $469 Shares 25,693 Est. Cost $17.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $452 Shares 2,941 Est. Cost $165.67 Unrealized -6.5%
META META PLATFORMS INC 0.3%
Value ($000) $446 Shares 607 Est. Cost $596.47 Unrealized +24.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $437 Shares 9,544 Est. Cost $46.18 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $437 Shares 22,568 Est. Cost $18.95 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $435 Shares 5,843 Est. Cost $76.44 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $431 Shares 2,594 Est. Cost $159.52 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $418 Shares 2,419 Est. Cost $148.59 Unrealized +10.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $400 Shares 2,489 Est. Cost $138.25 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $399 Shares 7,022 Est. Cost $55.40 Unrealized +5.6%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $386 Shares 5,347 Est. Cost $65.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $383 Shares 574 Est. Cost $585.28 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $371 Shares 3,239 Est. Cost $103.52 Unrealized +13.0%
AMGN AMGEN INC 0.3%
Value ($000) $362 Shares 1,284 Est. Cost $286.05 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $362 Shares 6,234 Est. Cost $72.60 Unrealized -25.3%
VMI VALMONT INDS INC 0.3%
Value ($000) $357 Shares 920 Est. Cost $322.62 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $355 Shares 4,706 Est. Cost $75.03 Unrealized -3.7%
MRK MERCK & CO INC 0.3%
Value ($000) $353 Shares 4,206 Est. Cost $96.20 Unrealized -15.8%
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $352 Shares 4,706 Est. Cost $69.12 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $349 Shares 19,071 Est. Cost $26.44 Unrealized -29.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 1,054 Est. Cost $281.52 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $343 Shares 5,028 Est. Cost $64.63 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $342 Shares 2,728 Est. Cost $115.72 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $334 Shares 4,769 Est. Cost $65.71 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $329 Shares 5,230 Est. Cost $57.31 Unrealized —
PTBD PACER FDS TR 0.2%
Value ($000) $319 Shares 16,069 Est. Cost $19.96 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $304 Shares 3,900 Est. Cost $74.81 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $298 Shares 5,010 Est. Cost $54.13 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $294 Shares 17,306 Est. Cost $18.05 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 4,390 Est. Cost $63.49 Unrealized +7.0%
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $283 Shares 14,792 Est. Cost $18.00 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $280 Shares 1,672 Est. Cost $124.76 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $276 Shares 1,650 Est. Cost $127.82 Unrealized 0.0%
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $274 Shares 5,766 Est. Cost $47.10 Unrealized —
FDUS FIDUS INVT CORP 0.2%
Value ($000) $269 Shares 13,278 Est. Cost $17.78 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $265 Shares 3,168 Est. Cost $122.34 Unrealized -28.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $260 Shares 5,121 Est. Cost $50.37 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $258 Shares 781 Est. Cost $218.91 Unrealized +39.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $257 Shares 1,629 Est. Cost $131.12 Unrealized +18.0%
NOBL PROSHARES TR 0.2%
Value ($000) $254 Shares 2,460 Est. Cost $99.55 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $252 Shares 2,647 Est. Cost $83.84 Unrealized +8.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $248 Shares 16,676 Est. Cost $15.06 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $247 Shares 1,075 Est. Cost $212.90 Unrealized —
INTU INTUIT 0.2%
Value ($000) $240 Shares 352 Est. Cost $602.50 Unrealized +19.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $239 Shares 1,687 Est. Cost $118.43 Unrealized +13.9%
SRE SEMPRA 0.2%
Value ($000) $238 Shares 2,650 Est. Cost $83.71 Unrealized -4.6%
AVT AVNET INC 0.2%
Value ($000) $238 Shares 4,554 Est. Cost $52.56 Unrealized +1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $237 Shares 4,120 Est. Cost $54.61 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $223 Shares 2,347 Est. Cost $88.90 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $211 Shares 4,131 Est. Cost $51.18 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $210 Shares 837 Est. Cost $244.20 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $210 Shares 1,351 Est. Cost $152.28 Unrealized 0.0%
LADR LADDER CAP CORP 0.2%
Value ($000) $209 Shares 19,199 Est. Cost $11.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 3,547 Est. Cost $56.85 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $134 Shares 17,700 Est. Cost $7.45 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $71 Shares 15,651 Est. Cost $5.89 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $48 Shares 10,986 Est. Cost $8.35 Unrealized -35.8%