Resolute Wealth Strategies, LLC
•CIK: 1973981•Filing: Q4 2025
**Resolute Wealth Strategies, LLC** manages $228M across a diversified portfolio of 109 positions. The strategy exhibits significant concentration in mega-cap technology names, notably holding $34.5M in AAPL and $10.6M in AMZN. Key allocations also include substantial positions in JGRO ($14.1M), FBND ($11.5M), and NVDA ($9.8M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$228.1M
QoQ Performance
+4.4%
Positions
109
Top 10 Concentration
51.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
JGRO
FBND
AAPL15.1%
JGRO6.2%
FBND5.0%
AMZN4.6%
NVDA4.3%
MINT3.6%
JAVA3.3%
CAT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.6%
Technology27.5%
Consumer6.6%
Industrial3.7%
Healthcare3.7%
Financial3.4%
ETF3.3%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑53 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022