Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Morey & Quinn Wealth Partners

Morey & Quinn Wealth Partners holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $12M 24k 502.74
NVIDIA Corporation (NVDA) 6.0 $8.1M 43k 186.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.7 $7.7M 83k 93.64
Apple (AAPL) 5.5 $7.4M 29k 254.63
Microsoft Corporation (MSFT) 3.2 $4.4M 8.5k 517.96
Ftai Aviation SHS (FTAI) 3.0 $4.0M 24k 166.86
First Tr Exchange-traded SHS (FVD) 2.7 $3.7M 80k 46.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.6 $3.5M 36k 98.59
Union Pacific Corporation (UNP) 2.5 $3.3M 14k 236.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 2.4 $3.2M 53k 61.92
Amazon (AMZN) 1.8 $2.5M 11k 219.57
J P Morgan Exchange Traded F Active Growth (JGRO) 1.8 $2.4M 26k 93.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.3M 3.00 754200.00
Allstate Corporation (ALL) 1.6 $2.2M 10k 214.66
Wal-Mart Stores (WMT) 1.5 $2.0M 20k 103.06
Enterprise Products Partners (EPD) 1.4 $1.9M 62k 31.27
First Tr Exchange-traded A Com Shs (FEX) 1.0 $1.4M 12k 116.82
Tempur-Pedic International (SGI) 1.0 $1.4M 16k 84.33
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $1.4M 12k 112.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.4M 20k 67.26
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $1.4M 12k 109.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.2k 612.37
Oracle Corporation (ORCL) 1.0 $1.3M 4.7k 281.24
Deere & Company (DE) 1.0 $1.3M 2.8k 457.26
Tesla Motors (TSLA) 0.9 $1.3M 2.8k 444.72
Welltower Inc Com reit (WELL) 0.9 $1.2M 7.0k 178.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $1.2M 27k 44.57
Boston Scientific Corporation (BSX) 0.8 $1.1M 12k 97.63
Waste Connections (WCN) 0.8 $1.1M 6.4k 175.80
Oneok (OKE) 0.8 $1.1M 15k 72.97
Home Depot (HD) 0.8 $1.1M 2.7k 405.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $972k 4.0k 243.55
Lincoln Electric Holdings (LECO) 0.7 $950k 4.0k 235.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $948k 104k 9.10
National Retail Properties (NNN) 0.7 $946k 22k 42.57
Marriott Intl Cl A (MAR) 0.7 $908k 3.5k 260.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $888k 18k 49.79
First Tr Exchange-traded Growth Strength (FTGS) 0.6 $845k 24k 35.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $826k 11k 76.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $821k 4.9k 167.99
CVS Caremark Corporation (CVS) 0.6 $796k 11k 75.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $795k 20k 40.35
Costco Wholesale Corporation (COST) 0.6 $795k 859.00 925.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $766k 48k 15.90
Exxon Mobil Corporation (XOM) 0.6 $766k 6.8k 112.75
Monolithic Power Systems (MPWR) 0.6 $764k 830.00 920.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $749k 3.1k 243.10
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.5 $691k 4.2k 166.16
salesforce (CRM) 0.5 $680k 2.9k 237.01
First Tr Exchange-traded A Com Shs (FTA) 0.5 $637k 7.7k 83.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $636k 1.1k 600.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $608k 63k 9.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $595k 3.3k 179.27
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.4 $592k 18k 32.39
First Tr Exchange-traded SHS (FDL) 0.4 $590k 14k 43.41
UnitedHealth (UNH) 0.4 $586k 1.7k 345.36
John Hancock Investors Trust (JHI) 0.4 $583k 42k 13.99
McKesson Corporation (MCK) 0.4 $583k 754.00 772.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $579k 2.1k 279.84
At&t (T) 0.4 $555k 20k 28.24
Caterpillar (CAT) 0.4 $544k 1.1k 477.15
Visa Com Cl A (V) 0.4 $544k 1.6k 341.38
Nexpoint Real Estate Fin (NREF) 0.4 $543k 38k 14.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $532k 5.3k 99.53
Verizon Communications (VZ) 0.4 $510k 12k 43.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $510k 12k 42.08
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.4 $502k 9.5k 52.89
Mid-America Apartment (MAA) 0.4 $500k 3.6k 139.73
First Tr Exchange-traded A Com Shs (FYX) 0.4 $497k 4.6k 108.98
Eli Lilly & Co. (LLY) 0.4 $497k 651.00 763.00
Curtiss-Wright (CW) 0.3 $473k 871.00 542.94
Pepsi (PEP) 0.3 $473k 3.4k 140.44
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.3 $471k 4.5k 103.59
JPMorgan Chase & Co. (JPM) 0.3 $470k 1.5k 315.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $469k 26k 18.24
Procter & Gamble Company (PG) 0.3 $452k 2.9k 153.65
Meta Platforms Cl A (META) 0.3 $446k 607.00 734.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $438k 9.5k 45.84
Starwood Property Trust (STWD) 0.3 $437k 23k 19.37
Canadian Pacific Kansas City (CP) 0.3 $435k 5.8k 74.49
Qualcomm (QCOM) 0.3 $432k 2.6k 166.34
Raymond James Financial (RJF) 0.3 $418k 2.4k 172.60
First Tr Exchange-traded A Com Shs (FTC) 0.3 $400k 2.5k 160.66
Tractor Supply Company (TSCO) 0.3 $399k 7.0k 56.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $386k 5.3k 72.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $383k 574.00 666.63
Walt Disney Company (DIS) 0.3 $371k 3.2k 114.51
Amgen (AMGN) 0.3 $362k 1.3k 282.20
Lamb Weston Hldgs (LW) 0.3 $362k 6.2k 58.08
Valmont Industries (VMI) 0.3 $357k 920.00 387.73
Nextera Energy (NEE) 0.3 $355k 4.7k 75.49
Merck & Co (MRK) 0.3 $353k 4.2k 83.93
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.3 $352k 4.7k 74.89
ConAgra Foods (CAG) 0.3 $349k 19k 18.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $346k 1.1k 328.17
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $343k 5.0k 68.22
First Tr Exchange-traded A Com Shs (FNX) 0.3 $342k 2.7k 125.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $334k 4.8k 69.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $329k 5.2k 62.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $319k 16k 19.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $304k 3.9k 78.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $298k 5.0k 59.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $294k 17k 17.01
Coca-Cola Company (KO) 0.2 $291k 4.4k 66.32
First Tr Inter Duration Pfd & Income (FPF) 0.2 $283k 15k 19.15
Raytheon Technologies Corp (RTX) 0.2 $280k 1.7k 167.33
Micron Technology (MU) 0.2 $276k 1.7k 167.32
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $275k 5.8k 47.60
Fidus Invt (FDUS) 0.2 $269k 13k 20.26
United Parcel Service CL B (UPS) 0.2 $265k 3.2k 83.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $260k 5.1k 50.73
Broadcom (AVGO) 0.2 $258k 781.00 329.91
Cbre Group Cl A (CBRE) 0.2 $257k 1.6k 157.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $254k 2.5k 103.06
Medtronic SHS (MDT) 0.2 $252k 2.6k 95.24
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $248k 17k 14.89
First Tr Exchange-traded SHS (QTEC) 0.2 $247k 1.1k 229.68
Intuit (INTU) 0.2 $240k 352.00 682.91
DTE Energy Company (DTE) 0.2 $239k 1.7k 141.47
Sempra Energy (SRE) 0.2 $238k 2.7k 89.98
Avnet (AVT) 0.2 $238k 4.6k 52.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $237k 4.1k 57.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $223k 2.3k 95.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $211k 4.1k 51.18
Lowe's Companies (LOW) 0.2 $210k 837.00 251.28
Chevron Corporation (CVX) 0.2 $210k 1.4k 155.29
Ladder Cap Corp Cl A (LADR) 0.2 $210k 19k 10.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $203k 3.5k 57.10
Pimco Income Strategy Fund II (PFN) 0.1 $134k 18k 7.59
Ares Coml Real Estate (ACRE) 0.1 $71k 16k 4.51
Ftai Infrastructure Common Stock (FIP) 0.0 $48k 11k 4.36