Hubbell Strickland Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Hubbell Strickland Wealth Management, LLC reported 82 stock positions worth $243.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 30.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 49 and reduced 21. The biggest buy was Fidelity Nasdaq Comp Indx (ONEQ, shares +25%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001791555
- Portfolio Value
- $243.0M (Q3 2025)
- SEC Filing
- 0001062993-25-016238 ↗ filed Oct 21, 2025
Holdings Value
Holdings 82 stocks · $243.0M
| VIG Vanguard Dividend Apprec ETF | 30.77% | 346,590 | $74.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 10.70% | 38,878 | $26.0M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 235,051 | $15.3M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 6.07% | 105,388 | $14.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.32% | 26,970 | $12.9M | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 3.15% | 258,311 | $7.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 2.91% | 103,935 | $7.1M | Add +0.2% |
| MSFT Microsoft Corp. | 2.71% | 12,728 | $6.6M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 67,962 | $5.9M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 2.30% | 67,776 | $5.6M | Add +2.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.81% | 49,221 | $4.4M | Add +24.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 21,270 | $4.0M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 37,615 | $3.8M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 31,689 | $3.8M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 5,094 | $3.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.04% | 22,326 | $2.5M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.00% | 27,067 | $2.4M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.83% | 21,725 | $2.0M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 5,767 | $1.9M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.77% | 18,809 | $1.9M | Add +26.6% |
| AAPL Apple Inc. | 0.76% | 7,210 | $1.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.74% | 5,946 | $1.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.69% | 10,133 | $1.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.65% | 10,143 | $1.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.65% | 8,408 | $1.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,860 | $1.4M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.54% | 9,574 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.46% | 4,813 | $1.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.45% | 5,862 | $1.1M | Add +0.3% |
| XLK SS Technology Select Sector | 0.39% | 3,395 | $957K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,037 | $954K | Add +0.1% |
| WMT Walmart Inc. | 0.39% | 9,155 | $944K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.36% | 15,708 | $875K | Add +13.7% |
| ABT Abbott Laboratories | 0.36% | 6,466 | $866K | Reduce -0.2% |
| IDV iShares International Select | 0.34% | 22,736 | $831K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.31% | 10,973 | $751K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,052 | $701K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 7,215 | $692K | Reduce -13.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 4,503 | $635K | Reduce -5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,164 | $571K | Reduce -3.4% |
| HD Home Depot Inc. | 0.23% | 1,350 | $547K | No change |
| PG The Procter & Gamble Co. | 0.22% | 3,484 | $535K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,890 | $527K | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 7,947 | $524K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,804 | $509K | No change |
| IGM iShares Expanded Tech Sector | 0.20% | 3,888 | $490K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 1,188 | $478K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,828 | $470K | Add +1.9% |
| AFL Aflac Inc. | 0.19% | 4,164 | $465K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,497 | $460K | Add +7.2% |
| AOR iShares Core 60/40 Balanced | 0.18% | 6,962 | $448K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,472 | $419K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 847 | $393K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.16% | 1,763 | $387K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 5,189 | $381K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,186 | $374K | Add +0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,272 | $369K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,341 | $362K | Add +1.8% |
| SYY Sysco Corp. | 0.14% | 4,103 | $338K | Add +0.5% |
| RRBI Red River Bancshares Inc. | 0.14% | 5,124 | $332K | No change |
| PEP Pepsico Inc. | 0.13% | 2,278 | $320K | Add +0.4% |
| PM Philip Morris International | 0.13% | 1,936 | $314K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,265 | $307K | Add +0.1% |
| COMT iShares Gsci Commodity Dynam | 0.12% | 10,996 | $295K | Reduce -19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 946 | $278K | Add +6.4% |
| INTC Intel Corp. | 0.11% | 8,232 | $276K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,108 | $270K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,399 | $265K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,823 | $251K | Add +0.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.10% | 4,017 | $250K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,500 | $250K | Add +0.4% |
| TMC TMC the Metals Co. Inc. | 0.10% | 38,433 | $245K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.10% | 730 | $243K | No change |
| COIN Coinbase Global Inc. Class A | 0.10% | 711 | $240K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 9,320 | $240K | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 3,463 | $238K | Reduce -4.2% |
| MMM 3M Co. | 0.09% | 1,460 | $227K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.09% | 1,548 | $220K | Add +0.9% |
| PDEC Innovator U.S. Equity Power | 0.09% | 5,231 | $220K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,316 | $219K | Add +0.5% |
| TSLA Tesla Inc. | 0.09% | 467 | $208K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 977 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 30.77% | −0.64 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 6.07% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.6% | 1.56% | −0.19 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.7% | 1.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.71% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.5% | 0.28% | −0.05 |
| COMT iShares Gsci Commodity Dynam | Reduce -19.6% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.36% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.59% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -7.3% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.26% | −0.02 |
| IDV iShares International Select | Reduce -2.1% | 0.34% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 0.16% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -4.2% | 0.10% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.23% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.69% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.39% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.65% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 5.32% | +0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -0.6% | 3.15% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| ONEQ Fidelity Nasdaq Comp Indx | Add +24.6% | 1.81% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 10.70% | +0.39 |
| FBTC Fidelity Wise Origin Bitcoin | Add +26.6% | 0.77% | +0.16 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 0.76% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +0.4% | 0.46% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +2.9% | 2.30% | +0.06 |
| JNJ Johnson & Johnson | Add +0.3% | 0.45% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 1.55% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 0.83% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +13.7% | 0.36% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 2.44% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 0.19% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.78% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +11.5% | 0.16% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.28% | +0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.65% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.39% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.20% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 0.22% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 0.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.29% | +0.00 |
| SYY Sysco Corp. | Add +0.5% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.15% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.11% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.54% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.1% | 0.15% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +0.4% | 0.13% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.10% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.10% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.09% | −0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.19% | −0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.4% | 0.10% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.11% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.39% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.15% | −0.01 |
| TMC TMC the Metals Co. Inc. | Add +2.1% | 0.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 2.91% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.63% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.22% | −0.02 |
| PM Philip Morris International | Add +0.5% | 0.13% | −0.03 |
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 |