Hubbell Strickland Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 258,311 | +258,311 | 0 | 7,651,160 | 3.15% | +7,651,160 |
| VANGUARD SPECIALIZED FUNDS | 347,959 | 346,590 | -1,369 | 71,216,855 | 74,780,608 | 30.77% | +3,563,753 |
| ISHARES TR | 37,669 | 38,878 | +1,209 | 23,388,637 | 26,006,539 | 10.70% | +2,617,902 |
| FIDELITY COMWLTH TR | 39,504 | 49,221 | +9,717 | 3,164,269 | 4,387,058 | 1.81% | +1,222,789 |
| VANGUARD INDEX FDS | 27,042 | 26,970 | -72 | 11,855,089 | 12,935,280 | 5.32% | +1,080,191 |
| ISHARES TR | 234,310 | 235,051 | +741 | 14,531,924 | 15,339,412 | 6.31% | +807,488 |
| ISHARES TR | 65,854 | 67,776 | +1,922 | 5,091,164 | 5,596,911 | 2.30% | +505,747 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,857 | 18,809 | +3,952 | 1,396,408 | 1,877,321 | 0.77% | +480,913 |
| ISHARES TR | 65,729 | 67,962 | +2,233 | 5,487,092 | 5,942,095 | 2.45% | +455,003 |
| ISHARES TR | 103,768 | 103,935 | +167 | 6,634,899 | 7,078,968 | 2.91% | +444,069 |
| ISHARES TR | 31,118 | 31,689 | +571 | 3,400,892 | 3,765,624 | 1.55% | +364,732 |
| APPLE INC(AAPL) | 7,204 | 7,210 | +6 | 1,477,983 | 1,835,999 | 0.76% | +358,016 |
| INTEL CORP(INTC) | 0 | 8,232 | +8,232 | 0 | 276,176 | 0.11% | +276,176 |
| NVIDIA CORPORATION(NVDA) | 8,416 | 8,408 | -8 | 1,329,703 | 1,568,725 | 0.65% | +239,022 |
| VANGUARD INDEX FDS | 5,073 | 5,094 | +21 | 2,881,447 | 3,119,579 | 1.28% | +238,132 |
| ISHARES TR | 20,053 | 21,725 | +1,672 | 1,792,531 | 2,028,478 | 0.83% | +235,947 |
| ABBVIE INC(ABBV) | 4,795 | 4,813 | +18 | 890,137 | 1,114,395 | 0.46% | +224,258 |
| VANGUARD INDEX FDS | 21,189 | 21,270 | +81 | 3,744,951 | 3,966,560 | 1.63% | +221,609 |
| TESLA INC(TSLA) | 0 | 467 | +467 | 0 | 207,824 | 0.09% | +207,824 |
| VANGUARD INDEX FDS | 0 | 977 | +977 | 0 | 203,854 | 0.08% | +203,854 |
| JOHNSON & JOHNSON(JNJ) | 5,842 | 5,862 | +20 | 892,358 | 1,086,876 | 0.45% | +194,518 |
| MICROSOFT CORP(MSFT) | 12,905 | 12,728 | -177 | 6,418,956 | 6,592,524 | 2.71% | +173,568 |
| VANGUARD INDEX FDS | 5,691 | 5,767 | +76 | 1,729,779 | 1,892,632 | 0.78% | +162,853 |
| FIDELITY COVINGTON TRUST | 13,816 | 15,708 | +1,892 | 718,685 | 875,106 | 0.36% | +156,421 |
| ISHARES TR | 10,161 | 10,133 | -28 | 1,528,283 | 1,667,288 | 0.69% | +139,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,890 | 2,890 | 0 | 393,965 | 527,194 | 0.22% | +133,229 |
| CHEVRON CORP NEW(CVX) | 10,081 | 10,143 | +62 | 1,443,469 | 1,575,103 | 0.65% | +131,634 |
| SPDR SERIES TRUST | 107,869 | 105,388 | -2,481 | 14,641,066 | 14,759,656 | 6.07% | +118,590 |
| SELECT SECTOR SPDR TR | 3,398 | 3,395 | -3 | 860,385 | 956,808 | 0.39% | +96,423 |
| EXXON MOBIL CORP | 22,458 | 22,326 | -132 | 2,420,977 | 2,517,290 | 1.04% | +96,313 |
| VANGUARD INTL EQUITY INDEX F | 9,551 | 9,574 | +23 | 1,227,510 | 1,319,231 | 0.54% | +91,721 |
| ISHARES TR | 2,036 | 2,037 | +1 | 864,367 | 954,167 | 0.39% | +89,800 |
| ALPHABET INC(GOOG) | 1,264 | 1,265 | +1 | 222,694 | 307,463 | 0.13% | +84,769 |
| MCDONALDS CORP(MCD) | 5,946 | 5,946 | 0 | 1,737,256 | 1,807,078 | 0.74% | +69,822 |
| VANGUARD INTL EQUITY INDEX F | 7,924 | 8,497 | +573 | 391,944 | 460,377 | 0.19% | +68,433 |
| VANGUARD STAR FDS | 4,655 | 5,189 | +534 | 321,590 | 381,185 | 0.16% | +59,595 |
| SPDR S&P 500 ETF TR(SPY) | 1,045 | 1,052 | +7 | 645,797 | 700,783 | 0.29% | +54,986 |
| ISHARES TR | 3,886 | 3,888 | +2 | 436,573 | 489,642 | 0.20% | +53,069 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 495,095 | 547,142 | 0.23% | +52,047 |
| WALMART INC(WMT) | 9,147 | 9,155 | +8 | 894,377 | 943,563 | 0.39% | +49,186 |
| ISHARES INC | 7,932 | 7,947 | +15 | 476,168 | 523,877 | 0.22% | +47,709 |
| BERKSHIRE HATHAWAY INC DEL | 2,862 | 2,860 | -2 | 1,390,516 | 1,437,830 | 0.59% | +47,314 |
| VANGUARD WORLD FD | 1,187 | 1,188 | +1 | 434,533 | 478,055 | 0.20% | +43,522 |
| ISHARES TR | 5,348 | 5,164 | -184 | 532,051 | 571,058 | 0.23% | +39,007 |
| ISHARES TR | 3,468 | 3,472 | +4 | 381,834 | 419,147 | 0.17% | +37,313 |
| VANGUARD TAX-MANAGED FDS | 7,679 | 7,828 | +149 | 437,766 | 469,510 | 0.19% | +31,744 |
| RED RIVER BANCSHARES INC | 5,124 | 5,124 | 0 | 300,779 | 332,138 | 0.14% | +31,359 |
| JPMORGAN CHASE & CO.(JPM) | 1,184 | 1,186 | +2 | 343,288 | 373,983 | 0.15% | +30,695 |
| ISHARES TR | 23,226 | 22,736 | -490 | 801,531 | 830,999 | 0.34% | +29,468 |
| VANGUARD INDEX FDS | 889 | 946 | +57 | 248,684 | 277,902 | 0.11% | +29,218 |
| SYSCO CORP(SYY) | 4,084 | 4,103 | +19 | 309,302 | 337,880 | 0.14% | +28,578 |
| ISHARES TR | 2,270 | 2,272 | +2 | 342,489 | 369,172 | 0.15% | +26,683 |
| AFLAC INC(AFL) | 4,161 | 4,164 | +3 | 438,852 | 465,105 | 0.19% | +26,253 |
| VANGUARD WORLD FD | 1,105 | 1,108 | +3 | 248,491 | 270,334 | 0.11% | +21,843 |
| ISHARES TR | 730 | 730 | 0 | 222,295 | 242,967 | 0.10% | +20,672 |
| PEPSICO INC(PEP) | 2,269 | 2,278 | +9 | 299,619 | 319,874 | 0.13% | +20,255 |
| SCHWAB STRATEGIC TR | 9,293 | 9,320 | +27 | 221,459 | 239,626 | 0.10% | +18,167 |
| ISHARES TR | 1,534 | 1,548 | +14 | 203,788 | 219,979 | 0.09% | +16,191 |
| WISDOMTREE TR(WT) | 2,812 | 2,823 | +11 | 235,498 | 251,090 | 0.10% | +15,592 |
| ISHARES TR | 2,489 | 2,500 | +11 | 235,489 | 249,912 | 0.10% | +14,423 |
| INVESCO EXCHANGE TRADED FD T | 1,392 | 1,399 | +7 | 253,072 | 265,316 | 0.11% | +12,244 |
| WISDOMTREE TR(WT) | 4,000 | 4,017 | +17 | 238,280 | 250,098 | 0.10% | +11,818 |
| INNOVATOR ETFS TRUST | 5,231 | 5,231 | 0 | 209,292 | 219,807 | 0.09% | +10,515 |
| QUALCOMM INC(QCOM) | 1,310 | 1,316 | +6 | 208,566 | 218,955 | 0.09% | +10,389 |
| J P MORGAN EXCHANGE TRADED F | 6,231 | 6,341 | +110 | 354,260 | 362,081 | 0.15% | +7,821 |
| 3M CO(MMM) | 1,459 | 1,460 | +1 | 222,184 | 226,579 | 0.09% | +4,395 |
| VANGUARD WHITEHALL FDS | 4,739 | 4,503 | -236 | 631,816 | 634,657 | 0.26% | +2,841 |
| CAMBRIA ETF TR | 3,615 | 3,463 | -152 | 235,111 | 237,777 | 0.10% | +2,666 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 885 | 847 | -38 | 390,182 | 392,835 | 0.16% | +2,653 |
| AMAZON COM INC(AMZN) | 1,763 | 1,763 | 0 | 386,785 | 387,103 | 0.16% | +318 |
| TMC THE METALS COMPANY INC(TMC) | 37,656 | 38,433 | +777 | 248,531 | 244,816 | 0.10% | -3,715 |
| CISCO SYS INC(CSCO) | 10,945 | 10,973 | +28 | 759,335 | 750,757 | 0.31% | -8,578 |
| COINBASE GLOBAL INC(COIN) | 711 | 711 | 0 | 249,198 | 239,955 | 0.10% | -9,243 |
| ISHARES TR | 7,509 | 6,962 | -547 | 462,357 | 448,244 | 0.18% | -14,113 |
| ABBOTT LABS | 6,479 | 6,466 | -13 | 881,234 | 865,992 | 0.36% | -15,242 |
| PROCTER AND GAMBLE CO(PG) | 3,477 | 3,484 | +7 | 554,027 | 535,373 | 0.22% | -18,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,804 | 1,804 | 0 | 531,874 | 509,104 | 0.21% | -22,770 |
| PHILIP MORRIS INTL INC(PM) | 1,926 | 1,936 | +10 | 350,811 | 313,951 | 0.13% | -36,860 |
| ISHARES U S ETF TR | 13,674 | 10,996 | -2,678 | 353,477 | 295,247 | 0.12% | -58,230 |
| ISHARES TR | 8,340 | 7,215 | -1,125 | 758,783 | 691,859 | 0.28% | -66,924 |
| VANGUARD WHITEHALL FDS | 28,120 | 27,067 | -1,053 | 2,534,191 | 2,424,376 | 1.00% | -109,815 |
| ISHARES TR | 39,439 | 37,615 | -1,824 | 3,971,099 | 3,787,811 | 1.56% | -183,288 |
| J P MORGAN EXCHANGE TRADED F | 4,153 | 0 | -4,153 | 211,471 | 0 | — | -211,471 |
| COLGATE PALMOLIVE CO(CL) | 2,485 | 0 | -2,485 | 225,886 | 0 | — | -225,886 |
| VANGUARD CHARLOTTE FDS | 4,787 | 0 | -4,787 | 237,008 | 0 | — | -237,008 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 259,978 | 0 | -259,978 | 6,590,450 | 0 | — | -6,590,450 |