13F-HR filed by Morey & Quinn Wealth Partners, LLC
Morey & Quinn Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 125 holding rows worth $120,758,041.
- Accession
- 0001085146-25-002135
- Filer
- CIK 2055521
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 125 entries on the cover page, a total value of $120,758,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,758,041 with VALUE read as dollars as filed, 13F file number 028-24923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 24,518 | $13,057,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 87,308 | $7,826,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,329 | $6,736,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,464 | $4,819,009 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,316 | $4,383,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,965 | $3,771,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,304 | $3,117,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,492 | $2,879,726 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,933 | $2,768,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,764 | $2,485,336 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,023 | $2,288,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,653 | $2,217,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,222 | $2,116,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,324 | $1,784,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,681 | $1,624,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,722 | $1,559,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,461 | $1,355,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,739 | $1,285,550 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,575 | $1,283,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,885 | $1,281,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,524 | $1,263,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,121 | $1,241,887 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,796 | $1,194,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,045 | $1,184,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,266 | $1,169,771 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,952 | $1,015,099 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,045 | $982,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,654 | $972,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $925,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,701 | $891,065 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,475 | $827,789 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,812 | $826,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,792 | $807,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,036 | $786,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $783,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 93,772 | $763,304 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,030 | $762,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,753 | $738,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,892 | $646,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,190 | $641,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,515 | $631,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,250 | $619,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $609,297 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 39,639 | $606,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,451 | $605,351 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,579 | $599,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,650 | $586,908 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 63,451 | $585,018 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 43,002 | $583,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,360 | $560,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,592 | $557,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,712 | $557,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,255 | $553,655 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 930 | $539,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,784 | $537,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,488 | $522,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,657 | $520,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,374 | $518,238 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 15,585 | $517,564 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,271 | $513,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 906 | $507,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,937 | $500,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,038 | $469,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,109 | $468,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,439 | $448,320 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,568 | $446,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,035 | $445,323 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,793 | $431,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $430,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,537 | $415,288 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,875 | $412,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,127 | $411,853 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,295 | $408,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,803 | $407,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,025 | $405,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,626 | $398,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,397 | $373,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793 | $371,644 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,101 | $363,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,916 | $344,162 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,700 | $343,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,394 | $338,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,411 | $334,912 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,073 | $334,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,706 | $333,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,702 | $332,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,234 | $332,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,610 | $330,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568 | $327,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,489 | $327,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,238 | $319,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,769 | $305,598 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,778 | $301,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,028 | $291,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,406 | $289,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,100 | $287,997 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,542 | $285,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,000 | $278,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,486 | $277,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 871 | $276,342 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,235 | $276,164 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,692 | $275,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,046 | $267,438 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,309 | $266,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 920 | $262,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,861 | $257,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,524 | $254,950 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,455 | $252,922 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,881 | $245,997 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,820 | $231,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,673 | $231,277 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,159 | $230,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 387 | $228,167 | dollars as filed | |
| VTI | 922908769 | COM | 822 | $225,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,677 | $222,135 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,325 | $220,402 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,347 | $219,820 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,770 | $218,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,293 | $208,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,850 | $203,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $202,003 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,700 | $133,458 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,651 | $72,464 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,633 | $52,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002135 | this filing | 2025-04-17 | acceptance time not in the bulk data set |