Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2025) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $229.11 million in total holdings as of September 30, 2025.Montz Harcus Wealth Management LLC owns shares of 86 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 84 new stocks and bought additional shares in 63 stocks.Montz Harcus Wealth Management LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $34,262,440SPDR S&P 500 ETF Trust $32,628,897Invesco RAFI US 1000 ETF $13,979,644SPDR Portfolio S&P 400 Mid Cap ETF $13,142,012iShares Core MSCI EAFE ETF $10,703,049 Largest New Holdings this Quarter 651639106 - Newmont $519,311 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $286,079 Holding09290D101 - BLACKROCK INC $209,502 Holding172967424 - Citigroup $204,796 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $201,740 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,309 shares (about $1.54M)SPDR Portfolio S&P 500 ETF 17,801 shares (about $1.39M)Newmont 6,160 shares (about $519.31K)SPDR Portfolio Developed World ex-US ETF 10,375 shares (about $443.95K)SPDR Portfolio S&P 400 Mid Cap ETF 5,608 shares (about $320.72K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 646 shares (about $122.56K)Home Bancorp 1,629 shares (about $88.50K)JPMorgan Nasdaq Equity Premium Income ETF 842 shares (about $48.43K)JPMorgan Equity Premium Income ETF 742 shares (about $42.37K)Walt Disney 228 shares (about $26.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontz Harcus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$34,262,440$1,394,529 ▲4.2%437,35615.0%ETFSPYSPDR S&P 500 ETF Trust$32,628,897$1,538,213 ▲4.9%48,97914.2%FinancePRFInvesco RAFI US 1000 ETF$13,979,644$199,647 ▲1.4%309,2166.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,142,012$320,721 ▲2.5%229,7965.7%ETFIEFAiShares Core MSCI EAFE ETF$10,703,049$218,449 ▲2.1%122,5874.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,352,052$268,146 ▲2.7%223,4904.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,596,815$443,946 ▲4.9%224,2774.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,453,141$64,372 ▲0.7%15,8604.1%ETFVYMVanguard High Dividend Yield ETF$9,102,998$208,325 ▲2.3%64,5834.0%ETFAAPLApple$8,966,272$15,023 ▼-0.2%35,2133.9%Computer and TechnologyMSFTMicrosoft$7,368,625$123,786 ▲1.7%14,2273.2%Computer and TechnologyHBCPHome Bancorp$5,768,722$88,495 ▼-1.5%106,1892.5%FinanceAMZNAmazon.com$5,334,014$24,811 ▼-0.5%24,2932.3%Retail/WholesaleQQQInvesco QQQ$4,686,255$172,898 ▲3.8%7,8062.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$3,813,258$13,095 ▼-0.3%45,7171.7%ETFNVDANVIDIA$3,631,880$3,172 ▲0.1%19,4661.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,568,838$292,409 ▲8.9%11,3141.6%FinanceMETAMeta Platforms$3,463,552$2,938 ▲0.1%4,7161.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,434,3800.0%37,4521.1%SHS BEN INTIYWiShares U.S. Technology ETF$2,034,750$588 ▲0.0%10,3890.9%ManufacturingXOMExxon Mobil$1,651,995$40,251 ▲2.5%14,6520.7%EnergyBRK.BBerkshire Hathaway$1,512,242$21,618 ▼-1.4%3,0080.7%FinanceGOOGLAlphabet$1,389,975$56,883 ▲4.3%5,7180.6%Computer and TechnologyGOOGAlphabet$1,182,126$18,022 ▲1.5%4,8540.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,111,443$3,346 ▲0.3%1,6610.5%ETFTSLATesla$1,099,348$21,791 ▲2.0%2,4720.5%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$1,071,874$36,653 ▲3.5%22,8980.5%ETFDFUSDimensional U.S. Equity ETF$1,039,522$2,608 ▲0.3%14,3500.5%ETFIBMInternational Business Machines$1,011,888$110,896 ▲12.3%3,5860.4%Computer and TechnologyCATCaterpillar$1,002,425$57,731 ▲6.1%2,1010.4%IndustrialsBFSTBusiness First Bancshares$946,408$5,289 ▲0.6%40,0850.4%FinanceGRAYSCALE BITCOIN TRUST ETF$874,4500.0%9,7410.4%SHS REP COM UTPSRInvesco Active U.S. Real Estate ETF$845,135$29,469 ▲3.6%9,1200.4%ETFAVGOBroadcom$829,717$7,588 ▲0.9%2,5150.4%Computer and TechnologyBABoeing$736,784$3,453 ▲0.5%3,4140.3%AerospaceHDHome Depot$724,590$3,647 ▲0.5%1,7880.3%Retail/WholesaleWMTWalmart$711,460$116,258 ▲19.5%6,9030.3%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$685,932$248 ▲0.0%11,0780.3%ManufacturingSLYVSPDR S&P 600 Small Cap Value ETF$602,072$2,127 ▲0.4%6,7920.3%ETFMCDMcDonald's$575,929$20,363 ▲3.7%1,8950.3%Retail/WholesaleNFLXNetflix$574,283$1,199 ▼-0.2%4790.3%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$560,457$122,564 ▼-17.9%2,9540.2%ETFETHEGrayscale Ethereum Trust (ETH)$558,6010.0%16,3000.2%MiscellaneousKOCocaCola$533,344$29,910 ▲5.9%8,0420.2%Consumer StaplesABBVAbbVie$531,026$14,127 ▲2.7%2,2930.2%MedicalNEMNewmont$519,311$519,311 ▲New Holding6,1600.2%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$443,123$1,109 ▲0.3%6,7900.2%ETFPALANTIR TECHNOLOGIES INC$435,801$72,603 ▲20.0%2,3890.2%CL ACVXChevron$434,279$621 ▼-0.1%2,7970.2%EnergyLMTLockheed Martin$413,151$1,497 ▲0.4%8280.2%AerospaceCLSTCatalyst Bancorp$394,5000.0%30,0000.2%FinanceVTIVanguard Total Stock Market ETF$391,005$328 ▲0.1%1,1910.2%ETFRTXRTX$384,419$1,171 ▲0.3%2,2970.2%AerospaceIVWiShares S&P 500 Growth ETF$383,399$362 ▲0.1%3,1760.2%ETFBACBank of America$373,178$18,159 ▲5.1%7,2340.2%FinanceBIVVanguard Intermediate-Term Bond ETF$366,635$4,764 ▲1.3%4,6950.2%ETFDFUVDimensional US Marketwide Value ETF$358,415$1,564 ▲0.4%8,0200.2%ETFMSMorgan Stanley$352,756$1,431 ▲0.4%2,2190.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$352,506$39,713 ▲12.7%3,3730.2%ETFGLDSPDR Gold Shares$337,6970.0%9500.1%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$318,412$549 ▲0.2%3,4780.1%ETFJEPIJPMorgan Equity Premium Income ETF$310,078$42,372 ▼-12.0%5,4300.1%ETFPMPhilip Morris International$306,452$1,622 ▲0.5%1,8890.1%Consumer StaplesVXUSVanguard Total International Stock ETF$296,800$1,396 ▲0.5%4,0400.1%ETFIWFiShares Russell 1000 Growth ETF$294,981$468 ▲0.2%6300.1%ETFIWPiShares Russell Mid-Cap Growth ETF$286,907$285 ▲0.1%2,0150.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$286,079$286,079 ▲New Holding8,9650.1%ETFHONHoneywell International$280,284$1,894 ▲0.7%1,3320.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$279,822$8,339 ▲3.1%3020.1%Retail/WholesaleGEGE Aerospace$274,901$23,761 ▲9.5%9140.1%AerospaceMRKMerck & Co., Inc.$269,960$24,679 ▲10.1%3,2160.1%MedicalORCLOracle$263,136$1,406 ▲0.5%9360.1%Computer and TechnologyMMM3M$257,188$4,036 ▲1.6%1,6570.1%Multi-Sector ConglomeratesDFASDimensional U.S. Small Cap ETF$242,585$616 ▲0.3%3,5430.1%ETFSYKStryker$242,111$370 ▲0.2%6550.1%MedicalBSVVanguard Short-Term Bond ETF$237,924$1,736 ▲0.7%3,0150.1%ETFTXNTexas Instruments$237,564$919 ▲0.4%1,2930.1%Computer and TechnologyWFCWells Fargo & Company$232,645$922 ▲0.4%2,7760.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$230,059$48,427 ▼-17.4%4,0000.1%ETFMSTRStrategy$226,5140.0%7030.1%Computer and TechnologyDISWalt Disney$212,818$26,101 ▼-10.9%1,8590.1%Consumer DiscretionaryPANWPalo Alto Networks$211,3580.0%1,0380.1%Computer and TechnologyBLACKROCK INC$209,502$209,502 ▲New Holding1800.1%COMCCitigroup$204,796$204,796 ▲New Holding2,0180.1%Financial ServicesSPYVSPDR Portfolio S&P 500 Value ETF$201,740$201,740 ▲New Holding3,6460.1%ETFGABGabelli Equity Trust$99,128$2,320 ▲2.4%16,2770.0%FinanceDGROiShares Core Dividend Growth ETF$0$246,470 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$230,406 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$211,957 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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