Hubbell Strickland Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 52,585 | +52,585 | 0 | 1,306,474 | 0.52% | +1,306,474 |
| EXXON MOBIL CORP | 22,556 | 22,573 | +17 | 2,714,390 | 3,829,736 | 1.53% | +1,115,346 |
| ISHARES TR CORE MSCI EAFE | 72,512 | 82,761 | +10,249 | 6,486,941 | 7,492,317 | 2.99% | +1,005,376 |
| SPDR SERIES TRUST ST STR SP DIV | 104,437 | 106,049 | +1,612 | 14,533,470 | 15,476,796 | 6.17% | +943,326 |
| VANGUARD INTL EQUITY INDEX F | 9,304 | 25,564 | +16,260 | 500,196 | 1,381,736 | 0.55% | +881,540 |
| ISHARES TR CORE DIV GRWTH | 105,370 | 112,608 | +7,238 | 7,314,803 | 7,902,808 | 3.15% | +588,005 |
| ISHARES TR CORE MSCI TOTAL | 71,058 | 76,115 | +5,057 | 6,014,330 | 6,594,584 | 2.63% | +580,254 |
| ISHARES TR | 237,459 | 240,422 | +2,963 | 15,672,262 | 16,235,662 | 6.47% | +563,400 |
| CHEVRON CORPORATION(CVX) | 10,143 | 10,104 | -39 | 1,545,835 | 2,090,572 | 0.83% | +544,737 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 254,693 | 250,717 | -3,976 | 8,409,950 | 8,885,427 | 3.54% | +475,477 |
| ISHARES TR | 0 | 3,964 | +3,964 | 0 | 256,774 | 0.10% | +256,774 |
| CONOCOPHILLIPS(COP) | 0 | 1,807 | +1,807 | 0 | 238,517 | 0.10% | +238,517 |
| JOHNSON & JOHNSON(JNJ) | 5,879 | 5,894 | +15 | 1,216,702 | 1,440,715 | 0.57% | +224,013 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,492 | +2,492 | 0 | 212,362 | 0.08% | +212,362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,961 | +3,961 | 0 | 200,451 | 0.08% | +200,451 |
| FIDELITY COVINGTON TRUST | 15,445 | 19,388 | +3,943 | 875,593 | 1,070,992 | 0.43% | +195,399 |
| VANGUARD INDEX FDS | 21,388 | 21,815 | +427 | 4,084,983 | 4,280,169 | 1.71% | +195,186 |
| ISHARES TR | 24,909 | 26,620 | +1,711 | 2,392,038 | 2,585,644 | 1.03% | +193,606 |
| ISHARES TR | 31,855 | 32,096 | +241 | 3,828,388 | 3,989,840 | 1.59% | +161,452 |
| VANGUARD INDEX FDS | 6,019 | 6,628 | +609 | 2,018,092 | 2,126,298 | 0.85% | +108,206 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 366,007 | 463,415 | 0.18% | +97,408 |
| ISHARES INC CORE MSCI EMKT | 8,906 | 9,922 | +1,016 | 598,629 | 692,087 | 0.28% | +93,458 |
| WALMART INC(WMT) | 9,165 | 8,958 | -207 | 1,021,126 | 1,113,294 | 0.44% | +92,168 |
| ISHARES TR | 22,054 | 22,091 | +37 | 870,017 | 940,202 | 0.37% | +70,185 |
| VANGUARD STAR FDS | 6,274 | 6,980 | +706 | 473,325 | 538,260 | 0.21% | +64,935 |
| VANGUARD TAX-MANAGED FDS | 10,387 | 10,755 | +368 | 648,847 | 689,206 | 0.27% | +40,359 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,799 | 8,085 | -1,714 | 243,941 | 273,363 | 0.11% | +29,422 |
| PEPSICO INC(PEP) | 2,278 | 2,294 | +16 | 326,889 | 356,228 | 0.14% | +29,339 |
| PROCTER & GAMBLE CO(PG) | 3,492 | 3,655 | +163 | 500,381 | 527,970 | 0.21% | +27,589 |
| VANGUARD WHITEHALL FDS | 4,514 | 4,524 | +10 | 647,849 | 670,021 | 0.27% | +22,172 |
| ISHARES TR | 5,176 | 5,152 | -24 | 588,665 | 610,278 | 0.24% | +21,613 |
| VANGUARD INDEX FDS | 912 | 987 | +75 | 264,675 | 283,472 | 0.11% | +18,797 |
| ISHARES TR | 1,566 | 1,578 | +12 | 220,970 | 238,887 | 0.10% | +17,917 |
| PHILIP MORRIS INTL INC(PM) | 1,947 | 1,959 | +12 | 312,361 | 323,862 | 0.13% | +11,501 |
| WISDOMTREE TR(WT) | 4,041 | 4,053 | +12 | 266,073 | 275,557 | 0.11% | +9,484 |
| MCDONALDS CORP(MCD) | 5,947 | 5,877 | -70 | 1,817,562 | 1,826,627 | 0.73% | +9,065 |
| VANGUARD WHITEHALL FDS | 26,247 | 27,227 | +980 | 2,400,310 | 2,408,498 | 0.96% | +8,188 |
| VANGUARD INDEX FDS | 986 | 992 | +6 | 208,808 | 215,440 | 0.09% | +6,632 |
| CAMBRIA ETF TR | 3,492 | 3,305 | -187 | 242,740 | 249,244 | 0.10% | +6,504 |
| ALPHABET INC(GOOG) | 1,266 | 1,387 | +121 | 396,138 | 398,723 | 0.16% | +2,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,337 | 1,342 | +5 | 256,036 | 257,600 | 0.10% | +1,564 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,437 | 6,509 | +72 | 368,434 | 368,920 | 0.15% | +486 |
| ISHARES TR | 2,514 | 2,524 | +10 | 257,768 | 258,035 | 0.10% | +267 |
| AFLAC INC(AFL) | 4,166 | 4,169 | +3 | 459,423 | 457,371 | 0.18% | -2,052 |
| HOME DEPOT INC(HD) | 1,336 | 1,390 | +54 | 459,748 | 457,275 | 0.18% | -2,473 |
| ISHARES TR | 6,814 | 6,814 | 0 | 443,003 | 438,505 | 0.17% | -4,498 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,231 | 5,231 | 0 | 226,921 | 222,318 | 0.09% | -4,603 |
| TMC THE METALS COMPANY INC(TMC) | 38,433 | 49,568 | +11,135 | 237,129 | 231,485 | 0.09% | -5,644 |
| ISHARES TR | 7,225 | 6,899 | -326 | 699,975 | 694,176 | 0.28% | -5,799 |
| SCHWAB STRATEGIC TR | 8,455 | 8,479 | +24 | 221,778 | 212,820 | 0.08% | -8,958 |
| STATE STR SPDR DOW JONES IND(DIA) | 860 | 873 | +13 | 413,156 | 404,197 | 0.16% | -8,959 |
| ISHARES TR | 649 | 662 | +13 | 222,509 | 210,446 | 0.08% | -12,063 |
| VANGUARD WORLD FD | 1,109 | 1,112 | +3 | 278,490 | 262,842 | 0.10% | -15,648 |
| ISHARES TR | 2,275 | 2,277 | +2 | 377,158 | 360,727 | 0.14% | -16,431 |
| 3M CO(MMM) | 1,461 | 1,461 | 0 | 233,863 | 212,249 | 0.08% | -21,614 |
| VANGUARD INTL EQUITY INDEX F | 9,625 | 9,645 | +20 | 1,357,652 | 1,334,030 | 0.53% | -23,622 |
| INTEL CORP(INTC) | 8,232 | 6,331 | -1,901 | 303,753 | 279,386 | 0.11% | -24,367 |
| SYSCO CORP(SYY) | 3,969 | 3,678 | -291 | 292,442 | 262,338 | 0.10% | -30,104 |
| JPMORGAN CHASE & CO(JPM) | 1,188 | 1,191 | +3 | 382,871 | 350,312 | 0.14% | -32,559 |
| CISCO SYS INC(CSCO) | 11,000 | 10,490 | -510 | 847,339 | 813,893 | 0.32% | -33,446 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,057 | 1,056 | -1 | 721,052 | 686,511 | 0.27% | -34,541 |
| AMAZON COM INC(AMZN) | 1,653 | 1,653 | 0 | 381,635 | 344,352 | 0.14% | -37,283 |
| ISHARES TR | 3,579 | 3,581 | +2 | 462,313 | 424,335 | 0.17% | -37,978 |
| VANGUARD WORLD FD | 1,117 | 1,147 | +30 | 461,008 | 421,417 | 0.17% | -39,591 |
| ISHARES TR | 3,366 | 3,309 | -57 | 414,852 | 374,230 | 0.15% | -40,622 |
| ABBVIE INC(ABBV) | 4,659 | 4,676 | +17 | 1,064,586 | 1,016,879 | 0.41% | -47,707 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,829 | 0 | 1,422,191 | 1,355,842 | 0.54% | -66,349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,794 | 6,798 | +4 | 978,122 | 903,424 | 0.36% | -74,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,817 | 2,817 | 0 | 500,649 | 412,011 | 0.16% | -88,638 |
| ISHARES TR | 42,226 | 41,225 | -1,001 | 4,238,599 | 4,149,754 | 1.65% | -88,845 |
| ISHARES TR | 2,038 | 2,040 | +2 | 964,759 | 869,664 | 0.35% | -95,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 534,454 | 437,346 | 0.17% | -97,108 |
| NVIDIA CORPORATION(NVDA) | 8,373 | 8,195 | -178 | 1,561,478 | 1,429,127 | 0.57% | -132,351 |
| ISHARES TR | 10,141 | 10,102 | -39 | 1,703,132 | 1,566,904 | 0.62% | -136,228 |
| ABBOTT LABORATORIES | 6,475 | 6,480 | +5 | 811,229 | 665,284 | 0.27% | -145,945 |
| APPLE INC(AAPL) | 6,136 | 5,839 | -297 | 1,668,246 | 1,481,901 | 0.59% | -186,345 |
| FIDELITY COMWLTH TR | 59,133 | 61,341 | +2,208 | 5,404,793 | 5,208,421 | 2.08% | -196,372 |
| TESLA INC(TSLA) | 452 | 0 | -452 | 203,415 | 0 | — | -203,415 |
| QUALCOMM INC(QCOM) | 1,323 | 0 | -1,323 | 226,241 | 0 | — | -226,241 |
| VANGUARD INDEX FDS | 4,959 | 4,786 | -173 | 3,109,732 | 2,859,889 | 1.14% | -249,843 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,810 | 20,083 | +273 | 1,510,081 | 1,185,526 | 0.47% | -324,555 |
| ISHARES TR | 39,670 | 40,678 | +1,008 | 27,171,713 | 26,571,467 | 10.59% | -600,246 |
| VANGUARD INDEX FDS | 26,886 | 27,072 | +186 | 13,116,450 | 11,824,825 | 4.71% | -1,291,625 |
| MICROSOFT CORP(MSFT) | 12,199 | 11,556 | -643 | 5,899,601 | 4,277,768 | 1.70% | -1,621,833 |
| VANGUARD SPECIALIZED FUNDS | 344,235 | 342,517 | -1,718 | 75,655,869 | 73,661,650 | 29.36% | -1,994,219 |