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Hubbell Strickland Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hubbell Strickland Wealth Management, LLC

Investment Activity

  • Hubbell Strickland Wealth Management, LLC has $210.95 million in total holdings as of December 31, 2024.
  • Hubbell Strickland Wealth Management, LLC owns shares of 79 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Hubbell Strickland Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 46 stocks.
  • Hubbell Strickland Wealth Management, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC
$230,293 Holding
Tesla
$214,883 Holding
iShares S&P 100 ETF
$204,879 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
3,049 shares (about $351.30K)
Fidelity High Dividend ETF
4,968 shares (about $248.11K)
PALANTIR TECHNOLOGIES INC
3,045 shares (about $230.29K)
Tesla
532 shares (about $214.88K)
iShares S&P 100 ETF
709 shares (about $204.88K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
6,949 shares (about $697.13K)
Vanguard Dividend Appreciation ETF
1,481 shares (about $290.02K)
Microsoft
423 shares (about $178.30K)
SPDR S&P Dividend ETF
967 shares (about $127.74K)
Apple
471 shares (about $117.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHubbell Strickland Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$69,018,100$290,024 -0.4%352,43932.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,216,887$42,386 0.2%36,04110.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,492,404$155,899 1.1%232,5866.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,453,806$127,740 -0.9%109,4166.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,315,488$36,529 -0.3%27,5695.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,728,370$83,300 1.5%93,3872.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,486,731$178,297 -3.1%13,0172.6%Computer and Technology
SPROTT PHYSICAL GOLD TR
$5,291,676$10,573 0.2%262,7452.5%UNIT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,700,634$697,130 -12.9%46,8562.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,987,759$199,080 5.3%60,2931.9%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,873,238$107,879 2.9%55,1121.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,768,935$351,303 10.3%32,7111.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,559,846$1,524 0.0%21,0271.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,669,633$12,957 0.5%4,9451.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,589,723$30,120 1.2%34,0481.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,404,357$430 0.0%22,3521.1%Oils/Energy
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,064,509$3,280 0.2%25,8101.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,806,539$117,948 -6.1%7,2140.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,759,0990.0%6,0680.8%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,605,406$12,551 -0.8%21,2330.8%Finance
Chevron Co. stock logo
CVX
Chevron
$1,437,322$8,545 0.6%9,9240.7%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,415,789$29,124 -2.0%10,1600.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,379,503$45,790 3.4%4,7600.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,255,580$110,600 -8.1%2,7700.6%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,186,277$6,109 0.5%10,0980.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,104,944$36,930 -3.2%8,2280.5%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$945,266$38,016 4.2%11,5870.4%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$869,342$2,666 0.3%4,8920.4%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$816,468$402 0.0%2,0330.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$788,814$465 0.1%3,3920.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$780,255$1,000 0.1%8,5810.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$777,345$2,459 0.3%5,3750.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$734,3890.0%8,1280.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$730,764$1,131 0.2%6,4610.3%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$653,733$18,681 2.9%6,0190.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$644,064$13,143 -2.0%10,8790.3%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$644,002$15,470 -2.3%23,5210.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$610,471$1,172 0.2%1,0420.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$606,704$7,783 1.3%4,7550.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$580,856$1,006 0.2%3,4650.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$518,836$778 0.2%1,3340.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$429,917$207 0.0%4,1560.2%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$429,734$63,855 -12.9%7,4970.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$407,078$344 0.1%1,1850.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$401,108$204 0.1%3,9290.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$396,749$9,504 2.5%7,5980.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$396,6410.0%1,8040.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$385,040$13,189 -3.3%9050.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$368,825$96,101 -20.7%1,6810.2%Retail/Wholesale
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$367,986$3,265 -0.9%14,5390.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$351,320$609 -0.2%3,4600.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$348,312$6,041 1.8%6,0540.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$346,354$8,543 2.5%7,8650.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$336,957$16,422 -4.6%2,2160.2%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$327,773$1,682 0.5%4,2870.2%Consumer Staples
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$324,217$429 0.1%2,2660.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$308,202$3,188 1.0%6,2830.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297,593$719 0.2%1,2410.1%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$276,5940.0%5,1240.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$261,792$22,473 9.4%5,4750.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$254,318$104,712 -29.2%2,1130.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$253,969$378 0.1%1,3420.1%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$248,113$248,113 New Holding4,9680.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$246,422$14,105 6.1%3,5990.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$245,091$876 0.4%1,3990.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$234,251$3,826 1.7%1,1020.1%ETF
PALANTIR TECHNOLOGIES INC
$230,293$230,293 New Holding3,0450.1%CL A
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$221,610$2,778 1.3%2,3930.1%Manufacturing
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$221,446$1,615 0.7%2,3310.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$214,883$214,883 New Holding5320.1%Auto/Tires/Trucks
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$211,678$890 0.4%2,6160.1%Manufacturing
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$210,5990.0%4,1530.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$209,701$140,058 201.1%9,2380.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$206,366$13,637 7.1%2,2700.1%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$204,879$204,879 New Holding7090.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$202,6950.0%9170.1%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$200,9750.0%5,2310.1%ETF
Carmell Co. stock logo
CTCX
Carmell
$57,277$84 -0.1%205,2220.0%Medical
TMC the metals company Inc. stock logo
TMC
TMC the metals
$40,805$3,501 -7.9%36,4330.0%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$219,190 -100.0%00.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$0$203,560 -100.0%00.0%Computer and Technology
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$0$200,474 -100.0%00.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$200,323 -100.0%00.0%ETF
Enservco Co. stock logo
ENSV
Enservco
$0$8,180 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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