Hubbell Strickland Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST | 0 | 52,585 | +52,585 | 0 | 1,306,474 | 0.52% | +1,306,474 |
| EXXON MOBIL CORP(XOM) | 0 | 22,573 | +22,573 | 0 | 3,829,736 | 1.53% | +3,829,736 |
| ISHARES TR | 0 | 82,761 | +82,761 | 0 | 7,492,317 | 2.99% | +7,492,317 |
| SPDR SERIES TRUST | 0 | 106,049 | +106,049 | 0 | 15,476,796 | 6.17% | +15,476,796 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,564 | +25,564 | 0 | 1,381,736 | 0.55% | +1,381,736 |
| ISHARES TR | 0 | 112,608 | +112,608 | 0 | 7,902,808 | 3.15% | +7,902,808 |
| ISHARES TR | 0 | 76,115 | +76,115 | 0 | 6,594,584 | 2.63% | +6,594,584 |
| ISHARES TR | 0 | 240,422 | +240,422 | 0 | 16,235,662 | 6.47% | +16,235,662 |
| CHEVRON CORPORATION(CVX) | 0 | 10,104 | +10,104 | 0 | 2,090,572 | 0.83% | +2,090,572 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 250,717 | +250,717 | 0 | 8,885,427 | 3.54% | +8,885,427 |
| 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) | 0 | 5,894 | +5,894 | 0 | 1,440,715 | 0.57% | +1,440,715 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,492 | +2,492 | 0 | 212,362 | 0.08% | +212,362 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,961 | +3,961 | 0 | 200,451 | 0.08% | +200,451 |
| FIDELITY COVINGTON TRUST | 0 | 19,388 | +19,388 | 0 | 1,070,992 | 0.43% | +1,070,992 |
| VANGUARD INDEX FDS | 0 | 21,815 | +21,815 | 0 | 4,280,169 | 1.71% | +4,280,169 |
| ISHARES TR | 0 | 26,620 | +26,620 | 0 | 2,585,644 | 1.03% | +2,585,644 |
| ISHARES TR | 0 | 32,096 | +32,096 | 0 | 3,989,840 | 1.59% | +3,989,840 |
| VANGUARD INDEX FDS | 0 | 6,628 | +6,628 | 0 | 2,126,298 | 0.85% | +2,126,298 |
| RED RIVER BANCSHARES INC | 0 | 5,124 | +5,124 | 0 | 463,415 | 0.18% | +463,415 |
| ISHARES INC | 0 | 9,922 | +9,922 | 0 | 692,087 | 0.28% | +692,087 |
| WALMART INC(WMT) | 0 | 8,958 | +8,958 | 0 | 1,113,294 | 0.44% | +1,113,294 |
| ISHARES TR | 0 | 22,091 | +22,091 | 0 | 940,202 | 0.37% | +940,202 |
| VANGUARD STAR FDS | 0 | 6,980 | +6,980 | 0 | 538,260 | 0.21% | +538,260 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,755 | +10,755 | 0 | 689,206 | 0.27% | +689,206 |
| ISHARES U S ETF TR | 0 | 8,085 | +8,085 | 0 | 273,363 | 0.11% | +273,363 |
| PEPSICO INC(PEP) | 0 | 2,294 | +2,294 | 0 | 356,228 | 0.14% | +356,228 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,655 | +3,655 | 0 | 527,970 | 0.21% | +527,970 |
| VANGUARD WHITEHALL FDS | 0 | 4,524 | +4,524 | 0 | 670,021 | 0.27% | +670,021 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 610,278 | 0.24% | +610,278 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 283,472 | 0.11% | +283,472 |
| ISHARES TR | 0 | 1,578 | +1,578 | 0 | 238,887 | 0.10% | +238,887 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,959 | +1,959 | 0 | 323,862 | 0.13% | +323,862 |
| WISDOMTREE TR(WT) | 0 | 4,053 | +4,053 | 0 | 275,557 | 0.11% | +275,557 |
| MCDONALDS CORP(MCD) | 0 | 5,877 | +5,877 | 0 | 1,826,627 | 0.73% | +1,826,627 |
| VANGUARD WHITEHALL FDS | 0 | 27,227 | +27,227 | 0 | 2,408,498 | 0.96% | +2,408,498 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 215,440 | 0.09% | +215,440 |
| CAMBRIA ETF TR | 0 | 3,305 | +3,305 | 0 | 249,244 | 0.10% | +249,244 |
| ALPHABET INC(GOOG) | 0 | 1,387 | +1,387 | 0 | 398,723 | 0.16% | +398,723 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,342 | +1,342 | 0 | 257,600 | 0.10% | +257,600 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,509 | +6,509 | 0 | 368,920 | 0.15% | +368,920 |
| ISHARES TR | 0 | 2,524 | +2,524 | 0 | 258,035 | 0.10% | +258,035 |
| AFLAC INC(AFL) | 0 | 4,169 | +4,169 | 0 | 457,371 | 0.18% | +457,371 |
| HOME DEPOT INC(HD) | 0 | 1,390 | +1,390 | 0 | 457,275 | 0.18% | +457,275 |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 438,505 | 0.17% | +438,505 |
| INNOVATOR ETFS TRUST | 0 | 5,231 | +5,231 | 0 | 222,318 | 0.09% | +222,318 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 49,568 | +49,568 | 0 | 231,485 | 0.09% | +231,485 |
| ISHARES TR | 0 | 6,899 | +6,899 | 0 | 694,176 | 0.28% | +694,176 |
| SCHWAB STRATEGIC TR | 0 | 8,479 | +8,479 | 0 | 212,820 | 0.08% | +212,820 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 873 | +873 | 0 | 404,197 | 0.16% | +404,197 |
| ISHARES TR | 0 | 662 | +662 | 0 | 210,446 | 0.08% | +210,446 |
| VANGUARD WORLD FD | 0 | 1,112 | +1,112 | 0 | 262,842 | 0.10% | +262,842 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 360,727 | 0.14% | +360,727 |
| 3M CO(MMM) | 0 | 1,461 | +1,461 | 0 | 212,249 | 0.08% | +212,249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,645 | +9,645 | 0 | 1,334,030 | 0.53% | +1,334,030 |
| INTEL CORP(INTC) | 0 | 6,331 | +6,331 | 0 | 279,386 | 0.11% | +279,386 |
| SYSCO CORP(SYY) | 0 | 3,678 | +3,678 | 0 | 262,338 | 0.10% | +262,338 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,191 | +1,191 | 0 | 350,312 | 0.14% | +350,312 |
| CISCO SYS INC(CSCO) | 0 | 10,490 | +10,490 | 0 | 813,893 | 0.32% | +813,893 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,056 | +1,056 | 0 | 686,511 | 0.27% | +686,511 |
| AMAZON COM INC(AMZN) | 0 | 1,653 | +1,653 | 0 | 344,352 | 0.14% | +344,352 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 424,335 | 0.17% | +424,335 |
| VANGUARD WORLD FD | 0 | 1,147 | +1,147 | 0 | 421,417 | 0.17% | +421,417 |
| ISHARES TR | 0 | 3,309 | +3,309 | 0 | 374,230 | 0.15% | +374,230 |
| ABBVIE INC(ABBV) | 0 | 4,676 | +4,676 | 0 | 1,016,879 | 0.41% | +1,016,879 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,829 | +2,829 | 0 | 1,355,842 | 0.54% | +1,355,842 |
| SELECT SECTOR SPDR TR | 0 | 6,798 | +6,798 | 0 | 903,424 | 0.36% | +903,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,817 | +2,817 | 0 | 412,011 | 0.16% | +412,011 |
| ISHARES TR | 0 | 41,225 | +41,225 | 0 | 4,149,754 | 1.65% | +4,149,754 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 869,664 | 0.35% | +869,664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,804 | +1,804 | 0 | 437,346 | 0.17% | +437,346 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,195 | +8,195 | 0 | 1,429,127 | 0.57% | +1,429,127 |
| ISHARES TR | 0 | 10,102 | +10,102 | 0 | 1,566,904 | 0.62% | +1,566,904 |
| ABBOTT LABORATORIES | 0 | 6,480 | +6,480 | 0 | 665,284 | 0.27% | +665,284 |
| APPLE INC(AAPL) | 0 | 5,839 | +5,839 | 0 | 1,481,901 | 0.59% | +1,481,901 |
| FIDELITY COMWLTH TR | 0 | 61,341 | +61,341 | 0 | 5,208,421 | 2.08% | +5,208,421 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 4,786 | +4,786 | 0 | 2,859,889 | 1.14% | +2,859,889 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 20,083 | +20,083 | 0 | 1,185,526 | 0.47% | +1,185,526 |
| ISHARES TR | 0 | 40,678 | +40,678 | 0 | 26,571,467 | 10.59% | +26,571,467 |
| VANGUARD INDEX FDS | 0 | 27,072 | +27,072 | 0 | 11,824,825 | 4.71% | +11,824,825 |
| MICROSOFT CORP(MSFT) | 0 | 11,556 | +11,556 | 0 | 4,277,768 | 1.70% | +4,277,768 |
| VANGUARD SPECIALIZED FUNDS | 0 | 342,517 | +342,517 | 0 | 73,661,650 | 29.36% | +73,661,650 |