Fund Holdings — Montz Harcus Wealth Management LLC

Total Portfolio Value
$229.11M
Total Bought
$20.68M
Total Sold
$3.14M
Net Transaction
+$17.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)46,67048,979+2,30928,83532,62914.24%+3,794
SPDR SERIES TRUST
ST STR P500ETF
419,555437,356+17,80130,49734,26214.95%+3,765
APPLE INC(AAPL)35,27235,213-597,2378,9663.91%+1,730
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
304,800309,216+4,41612,88413,9806.10%+1,096
SPDR SERIES TRUST
ST STR SP600 SML
217,701223,490+5,7899,27410,3524.52%+1,078
SPDR SERIES TRUST
ST STR P400MID
224,188229,796+5,60812,19113,1425.74%+951
SPDR INDEX SHS FDS
ST STR PO EX ETF
213,902224,277+10,3758,6619,5974.19%+936
VANGUARD WHITEHALL FDS63,10564,583+1,4788,4139,1033.97%+690
ISHARES TR
CORE MSCI EAFE
120,085122,587+2,50210,02510,7034.67%+678
NVIDIA CORPORATION(NVDA)19,44919,466+173,0733,6321.59%+559
JPMORGAN CHASE & CO.(JPM)10,38711,314+9273,0113,5691.56%+558
INVESCO QQQ TR7,5187,806+2884,1474,6862.05%+539
SPDR S&P MIDCAP 400 ETF TR(MDY)15,75215,860+1088,9239,4534.13%+530
NEWMONT CORP(NEM)06,160+6,16005190.23%+519
ALPHABET INC(GOOG)5,4845,718+2349661,3900.61%+424
MICROSOFT CORP(MSFT)13,98814,227+2396,9587,3693.22%+411
ALPHABET INC(GOOG)4,7804,854+748481,1820.52%+334
TESLA INC(TSLA)2,4232,472+497701,0990.48%+330
SCHWAB STRATEGIC TR08,965+8,96502860.12%+286
ISHARES TR10,38610,389+31,8002,0350.89%+235
CATERPILLAR INC(CAT)1,9802,101+1217691,0020.44%+234
GRAYSCALE ETHEREUM TRUST ETF(ETHE)16,30016,30003405590.24%+219
BLACKROCK INC(BLK)0180+18002100.09%+210
CITIGROUP INC(C)02,018+2,01802050.09%+205
SPDR SERIES TRUST
ST STR P500VAL
03,646+3,64602020.09%+202
HOME BANCORP INC107,818106,189-1,6295,5835,7692.52%+186
SPDR SERIES TRUST
ST STR SP400VAL
45,87445,717-1573,6443,8131.66%+169
PALANTIR TECHNOLOGIES INC(PLTR)1,9912,389+3982714360.19%+164
WALMART INC(WMT)5,7756,903+1,1285657110.31%+147
BROADCOM INC(AVGO)2,4922,515+236878300.36%+143
ISHARES BITCOIN TRUST ETF(IBIT)37,45237,45202,2922,4341.06%+142
SPDR INDEX SHS FDS
ST PORT MARK ETF
22,11522,898+7839451,0720.47%+127
ABBVIE INC(ABBV)2,2322,293+614145310.23%+117
EXXON MOBIL CORP14,29514,652+3571,5411,6520.72%+111
ISHARES TR1,6561,661+51,0281,1110.49%+83
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,31414,350+369591,0400.45%+80
HOME DEPOT INC(HD)1,7791,788+96527250.32%+72
INTERNATIONAL BUSINESS MACHS(IBM)3,1933,586+3939411,0120.44%+71
SPDR SERIES TRUST
ST STR P500GRW
2,9933,373+3802853530.15%+67
SPDR SERIES TRUST
ST STR SP600SM C
6,7686,792+245406020.26%+62
GE AEROSPACE(GE)835914+792152750.12%+60
ORACLE CORP(ORCL)931936+52042630.11%+60
RTX CORPORATION(RTX)2,2902,297+73343840.17%+50
GRAYSCALE BITCOIN TRUST ETF(GBTC)9,7419,74108268740.38%+48
SPDR GOLD TR(GLD)95095002903380.15%+48
BANK AMERICA CORP6,8827,234+3523263730.16%+48
MCDONALDS CORP(MCD)1,8281,895+675345760.25%+42
MORGAN STANLEY(MS)2,2102,219+93113530.15%+41
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
8,8029,120+3188048450.37%+41
MERCK & CO INC(MRK)2,9223,216+2942312700.12%+39
ISHARES TR3,1733,176+33493830.17%+34
CHEVRON CORP NEW(CVX)2,8012,797-44014340.19%+33
LOCKHEED MARTIN CORP(LMT)825828+33824130.18%+31
BERKSHIRE HATHAWAY INC DEL3,0513,008-431,4821,5120.66%+30
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
11,07411,078+46566860.30%+30
VANGUARD INDEX FDS1,1901,191+13623910.17%+29
ISHARES TR629630+12672950.13%+28
BOEING CO(BA)3,3983,414+167127370.32%+25
ISHARES TR6,7736,790+174204430.19%+23
CATALYST BANCORP INC(CLST)30,00030,00003723950.17%+23
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9858,020+353383580.16%+21
VANGUARD STAR FDS4,0214,040+192782970.13%+19
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,5343,543+92252430.11%+17
SPDR SERIES TRUST
ST STR SP400GRW
3,4723,478+63023180.14%+17
WELLS FARGO CO NEW(WFC)2,7652,776+112222330.10%+11
3M CO(MMM)1,6311,657+262482570.11%+9
VANGUARD BD INDEX FDS4,6344,695+613583670.16%+8
ISHARES TR2,0132,015+22792870.13%+8
GABELLI EQUITY TR INC(GAB)15,89616,277+38193990.04%+7
VANGUARD BD INDEX FDS2,9933,015+222362380.10%+2
PALO ALTO NETWORKS INC(PANW)1,0381,03802122110.09%-1
COCA COLA CO(KO)7,5918,042+4515375330.23%-4
COSTCO WHSL CORP NEW(COST)293302+92902800.12%-10
META PLATFORMS INC(META)4,7124,716+43,4783,4641.51%-15
STRYKER CORPORATION(SYK)654655+12592420.11%-17
AMAZON COM INC(AMZN)24,40624,293-1135,3545,3342.33%-20
HONEYWELL INTL INC(HON)1,3231,332+93082800.12%-28
TEXAS INSTRS INC(TXN)1,2881,293+52672380.10%-30
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,8424,000-8422632300.10%-33
PHILIP MORRIS INTL INC(PM)1,8791,889+103423060.13%-36
BUSINESS FIRST BANCSHARES IN(BFST)39,86140,085+2249839460.41%-36
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,1725,430-7423513100.14%-41
DISNEY WALT CO(DIS)2,0871,859-2282592130.09%-46
MICROSTRATEGY INC(MSTR)70370302842270.10%-58
NETFLIX INC(NFLX)480479-16435740.25%-68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,6002,954-6466545600.24%-94
UNITEDHEALTH GROUP INC(UNH)6790-6792120—-212
INTUITIVE SURGICAL INC4240-4242300—-230
ISHARES TR
CORE DIV GRWTH
3,8550-3,8552460—-246
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Montz Harcus Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail