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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 $243.03 million in total holdings as of September 30, 2025.
  • Hubbell Strickland Wealth Management, LLC owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.53% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Hubbell Strickland Wealth Management, LLC has purchased 82 new stocks and bought additional shares in 49 stocks.
  • Hubbell Strickland Wealth Management, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

458140100 - Intel
$276,176 Holding
88160R101 - Tesla
$207,824 Holding
922908611 - Vanguard Small-Cap Value ETF
$203,854 Holding

Largest Purchases this Quarter

Fidelity NASDAQ Composite Index ETF
9,717 shares (about $866.07K)
iShares Core S&P 500 ETF
1,209 shares (about $808.73K)
FIDELITY WISE ORIGIN BITCOIN
3,952 shares (about $394.45K)
Intel
8,232 shares (about $276.18K)
Tesla
467 shares (about $207.82K)

Largest Sales this Quarter

SPDR S&P Dividend ETF
2,481 shares (about $347.47K)
Vanguard Dividend Appreciation ETF
1,369 shares (about $295.38K)
iShares 0-3 Month Treasury Bond ETF
1,824 shares (about $183.68K)
iShares S&P Mid-Cap 400 Growth ETF
1,125 shares (about $107.88K)

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
$74,780,608$295,377 -0.4%346,59030.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,006,539$808,733 3.2%38,87810.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,339,412$48,358 0.3%235,0516.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$14,759,656$347,466 -2.3%105,3886.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,935,280$34,532 -0.3%26,9705.3%ETF
SPROTT ASSET MANAGEMENT LP
$7,651,160$49,376 -0.6%258,3113.1%PHYSICAL GOLD TR
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,078,968$11,374 0.2%103,9352.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,592,524$91,678 -1.4%12,7282.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,942,095$195,237 3.4%67,9622.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,596,911$158,718 2.9%67,7762.3%Manufacturing
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,387,058$866,074 24.6%49,2211.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,966,560$15,105 0.4%21,2701.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,787,811$183,676 -4.6%37,6151.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,765,624$67,852 1.8%31,6891.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,119,579$12,860 0.4%5,0941.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,517,290$14,883 -0.6%22,3261.0%Energy
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,424,376$94,317 -3.7%27,0671.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,028,478$156,116 8.3%21,7250.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,892,632$24,942 1.3%5,7670.8%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,877,321$394,448 26.6%18,8090.8%SHS
Apple Inc. stock logo
AAPL
Apple
$1,835,999$1,528 0.1%7,2100.8%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,807,0780.0%5,9460.7%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,667,288$4,607 -0.3%10,1330.7%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$1,575,103$9,628 0.6%10,1430.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,568,725$1,493 -0.1%8,4080.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,437,830$1,005 -0.1%2,8600.6%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,319,231$3,169 0.2%9,5740.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,114,395$4,168 0.4%4,8130.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,086,876$3,708 0.3%5,8620.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$956,808$845 -0.1%3,3950.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$954,167$468 0.0%2,0370.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$943,563$825 0.1%9,1550.4%Retail/Wholesale
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$875,106$105,405 13.7%15,7080.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$865,992$1,741 -0.2%6,4660.4%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$830,999$17,909 -2.1%22,7360.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$750,757$1,916 0.3%10,9730.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$700,783$4,663 0.7%1,0520.3%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$691,859$107,878 -13.5%7,2150.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$634,657$33,262 -5.0%4,5030.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$571,058$20,348 -3.4%5,1640.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$547,1420.0%1,3500.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$535,373$1,076 0.2%3,4840.2%Consumer Staples
PALANTIR TECHNOLOGIES INC
$527,1940.0%2,8900.2%CL A
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$523,877$989 0.2%7,9470.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$509,1040.0%1,8040.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$489,642$252 0.1%3,8880.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$478,055$402 0.1%1,1880.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$469,510$8,937 1.9%7,8280.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$465,105$335 0.1%4,1640.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$460,377$31,046 7.2%8,4970.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$448,244$35,218 -7.3%6,9620.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$419,147$483 0.1%3,4720.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$392,835$17,624 -4.3%8470.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$387,1030.0%1,7630.2%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$381,185$39,228 11.5%5,1890.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$373,983$631 0.2%1,1860.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$369,172$325 0.1%2,2720.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$362,081$6,281 1.8%6,3410.1%ETF
Sysco Corporation stock logo
SYY
Sysco
$337,880$1,565 0.5%4,1030.1%Consumer Staples
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$332,1380.0%5,1240.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$319,874$1,264 0.4%2,2780.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$313,951$1,622 0.5%1,9360.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$307,463$243 0.1%1,2650.1%Computer and Technology
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$295,247$71,905 -19.6%10,9960.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$277,902$16,745 6.4%9460.1%ETF
Intel Corporation stock logo
INTC
Intel
$276,176$276,176 New Holding8,2320.1%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$270,334$732 0.3%1,1080.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$265,316$1,328 0.5%1,3990.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$251,090$978 0.4%2,8230.1%Manufacturing
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$250,098$1,058 0.4%4,0170.1%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$249,912$1,100 0.4%2,5000.1%Manufacturing
TMC the metals company Inc. stock logo
TMC
TMC the metals
$244,816$4,949 2.1%38,4330.1%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$242,9670.0%7300.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$239,9550.0%7110.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$239,626$694 0.3%9,3200.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$237,777$10,437 -4.2%3,4630.1%ETF
3M Company stock logo
MMM
3M
$226,579$155 0.1%1,4600.1%Multi-Sector Conglomerates
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$219,979$1,989 0.9%1,5480.1%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$219,8070.0%5,2310.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$218,955$998 0.5%1,3160.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$207,824$207,824 New Holding4670.1%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$203,854$203,854 New Holding9770.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$237,008 -100.0%00.0%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$225,886 -100.0%00.0%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$211,471 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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