Hubbell Strickland Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Hubbell Strickland Wealth Management, LLC reported 82 stock positions worth $226.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 31.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and SS SPDR S&P Dividend ETF (SDY, 6.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 49 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $226.7M (Q2 2025)
- SEC Filing
- 0001062993-25-013050 ↗ filed Jul 22, 2025
Holdings Value
Holdings 82 stocks · $226.7M
| VIG Vanguard Dividend Apprec ETF | 31.41% | 347,959 | $71.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 10.32% | 37,669 | $23.4M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 6.46% | 107,869 | $14.6M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 6.41% | 234,310 | $14.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.23% | 27,042 | $11.9M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 2.93% | 103,768 | $6.6M | Add +9.0% |
| PHYS Sprott Physical Gold Trust | 2.91% | 259,978 | $6.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.83% | 12,905 | $6.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 65,729 | $5.5M | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 65,854 | $5.1M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 39,439 | $4.0M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 21,189 | $3.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 31,118 | $3.4M | Reduce -9.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.40% | 39,504 | $3.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,073 | $2.9M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 28,120 | $2.5M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.07% | 22,458 | $2.4M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.79% | 20,053 | $1.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.77% | 5,946 | $1.7M | Reduce -26.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 5,691 | $1.7M | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 10,161 | $1.5M | Reduce -0.3% |
| AAPL Apple Inc. | 0.65% | 7,204 | $1.5M | Add +0.4% |
| CVX Chevron Corp. | 0.64% | 10,081 | $1.4M | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.62% | 14,857 | $1.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,862 | $1.4M | Add +3.3% |
| NVDA Nvidia Corp. | 0.59% | 8,416 | $1.3M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.54% | 9,551 | $1.2M | Reduce -5.6% |
| WMT Walmart Inc. | 0.39% | 9,147 | $894K | Add +13.3% |
| JNJ Johnson & Johnson | 0.39% | 5,842 | $892K | Add +8.4% |
| ABBV Abbvie Inc. | 0.39% | 4,795 | $890K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.39% | 6,479 | $881K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 2,036 | $864K | Add +0.1% |
| XLK SS Technology Select Sector | 0.38% | 3,398 | $860K | Add +0.1% |
| IDV iShares International Select | 0.35% | 23,226 | $802K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.33% | 10,945 | $759K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 8,340 | $759K | Reduce -2.9% |
| FDVV Fidelity High Dividend ETF | 0.32% | 13,816 | $719K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,045 | $646K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,739 | $632K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.24% | 3,477 | $554K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,348 | $532K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,804 | $532K | No change |
| HD Home Depot Inc. | 0.22% | 1,350 | $495K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,932 | $476K | Add +2.5% |
| AOR iShares Core 60/40 Balanced | 0.20% | 7,509 | $462K | Add +1.5% |
| AFL Aflac Inc. | 0.19% | 4,161 | $439K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,679 | $438K | Add +12.4% |
| IGM iShares Expanded Tech Sector | 0.19% | 3,886 | $437K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,187 | $435K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,890 | $394K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,924 | $392K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 885 | $390K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,763 | $387K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,468 | $382K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 6,231 | $354K | Add +1.7% |
| COMT iShares Gsci Commodity Dynam | 0.16% | 13,674 | $353K | No change |
| PM Philip Morris International | 0.15% | 1,926 | $351K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,184 | $343K | Add +0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,270 | $342K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,655 | $322K | Add +8.1% |
| SYY Sysco Corp. | 0.14% | 4,084 | $309K | Reduce -3.9% |
| RRBI Red River Bancshares Inc. | 0.13% | 5,124 | $301K | No change |
| PEP Pepsico Inc. | 0.13% | 2,269 | $300K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,392 | $253K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.11% | 711 | $249K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 889 | $249K | Add +14.0% |
| TMC TMC the Metals Co. Inc. | 0.11% | 37,656 | $249K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,105 | $248K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.11% | 4,000 | $238K | Add +1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 4,787 | $237K | Reduce -8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,812 | $235K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,489 | $235K | Add +3.6% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 3,615 | $235K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.10% | 2,485 | $226K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,264 | $223K | New |
| OEF iShares S&P 100 ETF | 0.10% | 730 | $222K | New |
| MMM 3M Co. | 0.10% | 1,459 | $222K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,293 | $221K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,153 | $211K | No change |
| PDEC Innovator U.S. Equity Power | 0.09% | 5,231 | $209K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,310 | $209K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.09% | 1,534 | $204K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 31.41% | −0.77 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 6.46% | −0.66 |
| MCD McDonald's Corp. | Reduce -26.9% | 0.77% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.2% | 1.75% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 1.50% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 6.41% | −0.18 |
| PHYS Sprott Physical Gold Trust | Reduce -2.2% | 2.91% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.39% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.8% | 0.23% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.4% | 0.10% | −0.02 |
| SYY Sysco Corp. | Reduce -3.9% | 0.14% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.54% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.6% | 0.32% | −0.01 |
| LONGEVITY HEALTH HLDGS INC | Sold out | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 0.33% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.11% | −0.00 |
| IDV iShares International Select | Reduce -2.3% | 0.35% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.17% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.67% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 5.23% | +0.45 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.83% | +0.53 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +1.6% | 10.32% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 2.42% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +7.3% | 2.25% | +0.22 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.7% | 1.40% | +0.18 |
| NVDA Nvidia Corp. | Add +1.4% | 0.59% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.4% | 0.62% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| PDEC Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.27% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +4.6% | 1.12% | +0.06 |
| WMT Walmart Inc. | Add +13.3% | 0.39% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.76% | +0.05 |
| XLK SS Technology Select Sector | Add +0.1% | 0.38% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.38% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 0.79% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 0.19% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.33% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +8.1% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.21% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +9.0% | 2.93% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.17% | +0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +1.7% | 0.11% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.5% | 0.20% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.9% | 0.17% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.3% | 0.10% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +3.6% | 0.10% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.09% | −0.00 |
| SYLD Cambria Shareholder Yield Et | Add +1.2% | 0.10% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.09% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.28% | −0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.22% | −0.01 |
| CL Colgate-Palmolive Co. | Add +9.5% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.39% | −0.02 |
| AFL Aflac Inc. | Add +0.1% | 0.19% | −0.03 |
| PEP Pepsico Inc. | Add +1.8% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Add +8.4% | 0.39% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.24% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.65% | −0.08 |
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 |