Hubbell Strickland Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Hubbell Strickland Wealth Management, LLC reported 79 stock positions worth $211.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 32.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares Core S&P Midcap ETF (IJH, 6.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 46 and reduced 22. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $211.0M (Q4 2024)
- SEC Filing
- 0001062993-25-000793 ↗ filed Jan 15, 2025
Holdings Value
Holdings 79 stocks · $211.0M
| VIG Vanguard Dividend Apprec ETF | 32.72% | 352,439 | $69.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 10.06% | 36,041 | $21.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 6.87% | 232,586 | $14.5M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 6.85% | 109,416 | $14.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 27,569 | $11.3M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 2.72% | 93,387 | $5.7M | Add +1.5% |
| MSFT Microsoft Corp. | 2.60% | 13,017 | $5.5M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 2.51% | 262,745 | $5.3M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.23% | 46,856 | $4.7M | Reduce -12.9% |
| IXUS iShares Core Intl Stock ETF | 1.89% | 60,293 | $4.0M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 55,112 | $3.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 32,711 | $3.8M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 21,027 | $3.6M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.27% | 4,945 | $2.7M | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.23% | 34,048 | $2.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.14% | 22,352 | $2.4M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 25,810 | $2.1M | Add +0.2% |
| AAPL Apple Inc. | 0.86% | 7,214 | $1.8M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.83% | 6,068 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.76% | 21,233 | $1.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.68% | 9,924 | $1.4M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 10,160 | $1.4M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,760 | $1.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,770 | $1.3M | Reduce -8.1% |
| VT Vanguard Tot World STK ETF | 0.56% | 10,098 | $1.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.52% | 8,228 | $1.1M | Reduce -3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 11,587 | $945K | Add +4.2% |
| ABBV Abbvie Inc. | 0.41% | 4,892 | $869K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,033 | $816K | Add +0.1% |
| XLK SS Technology Select Sector | 0.37% | 3,392 | $789K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 8,581 | $780K | Add +0.1% |
| JNJ Johnson & Johnson | 0.37% | 5,375 | $777K | Add +0.3% |
| WMT Walmart Inc. | 0.35% | 8,128 | $734K | No change |
| ABT Abbott Laboratories | 0.35% | 6,461 | $731K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 6,019 | $654K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.31% | 10,879 | $644K | Reduce -2.0% |
| IDV iShares International Select | 0.31% | 23,521 | $644K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,042 | $610K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,755 | $607K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.28% | 3,465 | $581K | Add +0.2% |
| HD Home Depot Inc. | 0.25% | 1,334 | $519K | Add +0.1% |
| AFL Aflac Inc. | 0.20% | 4,156 | $430K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.20% | 7,497 | $430K | Reduce -12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,185 | $407K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.19% | 3,929 | $401K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,598 | $397K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,804 | $397K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 905 | $385K | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.17% | 1,681 | $369K | Reduce -20.7% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 14,539 | $368K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,460 | $351K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 6,054 | $348K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,865 | $346K | Add +2.5% |
| PEP Pepsico Inc. | 0.16% | 2,216 | $337K | Reduce -4.7% |
| SYY Sysco Corp. | 0.16% | 4,287 | $328K | Add +0.5% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,266 | $324K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,283 | $308K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,241 | $298K | Add +0.2% |
| RRBI Red River Bancshares Inc. | 0.13% | 5,124 | $277K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,475 | $262K | Add +9.4% |
| PM Philip Morris International | 0.12% | 2,113 | $254K | Reduce -29.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,342 | $254K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.12% | 4,968 | $248K | New |
| SYLD Cambria Shareholder Yield Et | 0.12% | 3,599 | $246K | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,399 | $245K | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,102 | $234K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,045 | $230K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,393 | $222K | Add +1.3% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 2,331 | $221K | Add +0.7% |
| TSLA Tesla Inc. | 0.10% | 532 | $215K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,616 | $212K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,153 | $211K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,238 | $210K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.10% | 2,270 | $206K | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.10% | 709 | $205K | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 917 | $203K | No change |
| PDEC Innovator U.S. Equity Power | 0.10% | 5,231 | $201K | No change |
| LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION | 0.03% | 205,222 | $57K | Reduce -0.1% |
| TMC TMC the Metals Co. Inc. | 0.02% | 36,433 | $41K | Reduce -7.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 6.85% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.9% | 2.23% | −0.31 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.60% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.09 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 32.72% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.76% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.60% | −0.05 |
| PM Philip Morris International | Reduce -29.2% | 0.12% | −0.05 |
| IDV iShares International Select | Reduce -2.4% | 0.31% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -12.9% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.69% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.16% | −0.03 |
| LONGEVITY HEALTH HLDGS INC | Reduce -0.1% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -20.7% | 0.17% | −0.01 |
| ENSV Enservco Corp. | Sold out | 0.00% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.9% | 0.17% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 0.18% | −0.00 |
| TMC TMC the Metals Co. Inc. | Reduce -7.9% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.17% | +0.01 |
| AAPL Apple Inc. | Reduce -6.1% | 0.86% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.31% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.0% | 0.67% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.52% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 5.36% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +0.2% | 10.06% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 1.79% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 6.87% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.2% | 0.45% | +0.16 |
| FDVV Fidelity High Dividend ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.2% | 1.23% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.27% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.65% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.39% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 2.72% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.37% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.9% | 0.31% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.19% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.29% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.2% | 2.51% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.7% | 0.11% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.29% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 0.10% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.35% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +6.1% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.68% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.37% | +0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +0.7% | 0.10% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.12% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 0.15% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.56% | −0.00 |
| SYY Sysco Corp. | Add +0.5% | 0.16% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +1.3% | 0.11% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.17% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.12% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.28% | −0.00 |
| CL Colgate-Palmolive Co. | Add +7.1% | 0.10% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.25% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.16% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.19% | −0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.37% | −0.04 |
| ABBV Abbvie Inc. | Add +0.3% | 0.41% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +5.3% | 1.89% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.98% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.14% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 1.84% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $277.1M | VIG, IVV, IJH, SDY, VUG |
| Q1 2026 | 83 | $250.9M | VIG, IVV, IJH, SDY, VUG |
| Q4 2025 | 80 | $248.5M | VIG, IVV, IJH, SDY, VUG |
| Q3 2025 | 82 | $243.0M | VIG, IVV, IJH, SDY, VUG |
| Q2 2025 | 82 | $226.7M | VIG, IVV, SDY, IJH, VUG |
| Q1 2025 | 78 | $211.3M | VIG, IVV, SDY, IJH, VUG |
| Q4 2024 | 79 | $211.0M | VIG, IVV, IJH, SDY, VUG |
| Q3 2024 | 80 | $213.7M | VIG, IVV, SDY, IJH, VUG |
| Q2 2024 | 78 | $199.3M | VIG, IVV, SDY, IJH, VUG |
| Q1 2024 | 78 | $197.7M | VIG, IVV, SDY, IJH, VUG |