Morey & Quinn Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$135,675
Net value change ($000)
+10,678 (8.5%)
New positions
5
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,408 23.5%
FTAI 1,245 44.7%
NVDA 1,016 14.3%
MCK 582 NEW
JGRO 561 30.7%
BRK-B 486 4.1%
TDIV 423 13.5%
ILDR 329 125.1%
ORCL 315 31.4%
MU 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROP -219 -100.0%
AMH -208 -100.0%
RSG -201 -100.0%
BSX -166 -12.8%
DE -153 -10.6%
OKE -127 -10.5%
CRM -78 -10.3%
FVD -76 -2.0%
WCN -73 -6.1%
UPS -65 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type