Hubbell Strickland Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Hubbell Strickland Wealth Management, LLC reported 78 stock positions worth $211.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 32.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and SS SPDR S&P Dividend ETF (SDY, 7.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 46 and reduced 21. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $211.3M (Q1 2025)
- SEC Filing
- 0001062993-25-007747 ↗ filed Apr 22, 2025
Holdings Value
Holdings 78 stocks · $211.3M
| VIG Vanguard Dividend Apprec ETF | 32.18% | 350,443 | $68.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 9.86% | 37,060 | $20.8M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 7.12% | 110,837 | $15.0M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 6.59% | 238,704 | $13.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.78% | 27,255 | $10.1M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 3.03% | 265,865 | $6.4M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 2.92% | 95,226 | $6.2M | Add +2.0% |
| MSFT Microsoft Corp. | 2.30% | 12,933 | $4.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 60,444 | $4.6M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 2.05% | 42,949 | $4.3M | Reduce -8.3% |
| IXUS iShares Core Intl Stock ETF | 2.03% | 61,371 | $4.3M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 21,153 | $3.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 34,197 | $3.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.26% | 22,413 | $2.7M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.22% | 37,733 | $2.6M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,962 | $2.5M | Add +0.3% |
| MCD McDonald's Corp. | 1.20% | 8,138 | $2.5M | Add +34.1% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 26,889 | $2.2M | Add +4.2% |
| CVX Chevron Corp. | 0.79% | 10,013 | $1.7M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.76% | 19,661 | $1.6M | Reduce -7.4% |
| AAPL Apple Inc. | 0.75% | 7,178 | $1.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,489 | $1.5M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,770 | $1.5M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 10,187 | $1.3M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 10,120 | $1.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.48% | 4,842 | $1.0M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.48% | 13,967 | $1.0M | Add +20.5% |
| NVDA Nvidia Corp. | 0.43% | 8,299 | $900K | Add +0.9% |
| JNJ Johnson & Johnson | 0.42% | 5,391 | $894K | Add +0.3% |
| ABT Abbott Laboratories | 0.41% | 6,470 | $858K | Add +0.1% |
| IDV iShares International Select | 0.35% | 23,773 | $737K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,035 | $735K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,587 | $715K | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 8,074 | $709K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.33% | 3,395 | $701K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.33% | 13,899 | $694K | Add +179.8% |
| CSCO Cisco Systems Inc. | 0.32% | 10,910 | $673K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,727 | $610K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.28% | 3,471 | $591K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,043 | $584K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,676 | $553K | Reduce -5.7% |
| HD Home Depot Inc. | 0.23% | 1,336 | $490K | Add +0.1% |
| AFL Aflac Inc. | 0.22% | 4,159 | $462K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,804 | $449K | No change |
| AOR iShares Core 60/40 Balanced | 0.20% | 7,395 | $426K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,738 | $418K | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 1,187 | $367K | Add +0.2% |
| COMT iShares Gsci Commodity Dynam | 0.17% | 13,674 | $362K | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 860 | $361K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,872 | $356K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.17% | 3,884 | $352K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 6,126 | $350K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,834 | $347K | Add +24.8% |
| PEP Pepsico Inc. | 0.16% | 2,230 | $334K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,693 | $322K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,464 | $322K | Add +0.1% |
| SYY Sysco Corp. | 0.15% | 4,249 | $319K | Reduce -0.9% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,268 | $309K | Add +0.1% |
| PM Philip Morris International | 0.14% | 1,915 | $304K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,180 | $289K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,306 | $267K | New |
| RRBI Red River Bancshares Inc. | 0.13% | 5,124 | $265K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 5,225 | $255K | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,945 | $249K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.12% | 2,270 | $245K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,405 | $243K | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 3,573 | $228K | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,105 | $222K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,402 | $222K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,776 | $222K | Add +6.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.10% | 3,934 | $217K | New |
| MMM 3M Co. | 0.10% | 1,459 | $214K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,153 | $211K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 1,520 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 780 | $202K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,302 | $200K | New |
| TMC TMC the Metals Co. Inc. | 0.03% | 37,656 | $65K | Add +3.4% |
| LONGEVITY HEALTH HLDGS INC | 0.01% | 90,054 | $11K | Reduce -56.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 4.78% | −0.58 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 32.18% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.30% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 2.05% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -0.5% | 0.75% | −0.10 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.10 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.7% | 0.26% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.8% | 0.12% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -1.1% | 0.17% | −0.02 |
| LONGEVITY HEALTH HLDGS INC | Reduce -56.1% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 0.34% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.0% | 0.17% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.7% | 0.11% | −0.01 |
| SYY Sysco Corp. | Reduce -0.9% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.14% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -6.0% | 0.17% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.20% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.76% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.29% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.12% | +0.01 |
| PM Philip Morris International | Reduce -9.4% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.48% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| PHYS Sprott Physical Gold Trust | Add +1.2% | 3.03% | +0.52 |
| MCD McDonald's Corp. | Add +34.1% | 1.20% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 2.16% | +0.33 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 7.12% | +0.27 |
| FDVV Fidelity High Dividend ETF | Add +179.8% | 0.33% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 2.92% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 2.03% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.26% | +0.12 |
| CVX Chevron Corp. | Add +0.9% | 0.79% | +0.11 |
| DOL Wisdomtree TR DVLP Intnl-Usd | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| DVY iShares Select Dividend ETF | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +4.2% | 1.06% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.3% | 0.71% | +0.06 |
| ABT Abbott Laboratories | Add +0.1% | 0.41% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 0.42% | +0.05 |
| IDV iShares International Select | Add +1.1% | 0.35% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 1.73% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +24.8% | 0.16% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +20.5% | 0.48% | +0.03 |
| AFL Aflac Inc. | Add +0.1% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.32% | +0.01 |
| TMC TMC the Metals Co. Inc. | Add +3.4% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.28% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.1% | 0.10% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.17% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 0.17% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.10% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.12% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.16% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.11% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.56% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +10.8% | 1.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.28% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.23% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.15% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.15% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.34% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | −0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.33% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 0.61% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.21% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 1.69% | −0.09 |
| NVDA Nvidia Corp. | Add +0.9% | 0.43% | −0.10 |
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 |