Morey & Quinn Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$139,274
Net value change ($000)
+3,599 (2.7%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTAI 636 15.8%
JGRO 548 22.9%
AAPL 525 7.1%
VOO 409 30.1%
GOOGL 280 28.8%
AVUV 262 49.2%
AMD 235 NEW
GOOGL 215 28.7%
LLY 213 42.9%
MU 208 75.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -409 -31.0%
MSFT -286 -6.5%
FVD -247 -6.7%
FTCS -227 -2.9%
HD -162 -15.1%
LW -101 -27.9%
ALL -71 -3.3%
NNN -65 -6.9%
UNP -61 -1.8%
SPY -56 -14.6%
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