Montz Harcus Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Montz Harcus Wealth Management LLC reported 74 stock positions worth $178.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 42 and reduced 25. The biggest buy was SS SPDR S&P 400 MC Val ETF (MDYV, shares +204%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $178.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000158 ↗ filed Jan 29, 2025
Holdings Value
Holdings 74 stocks · $178.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.51% | 47,324 | $27.7M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.34% | 398,058 | $27.4M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.35% | 207,568 | $11.4M | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 6.29% | 278,801 | $11.2M | Add +4.0% |
| AAPL Apple Inc. | 4.75% | 33,921 | $8.5M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.69% | 186,926 | $8.4M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 4.64% | 14,575 | $8.3M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 4.31% | 60,412 | $7.7M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.08% | 103,754 | $7.3M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.23% | 169,256 | $5.8M | Add +7.3% |
| MSFT Microsoft Corp. | 3.21% | 13,627 | $5.7M | No change |
| AMZN Amazon.com Inc. | 2.72% | 22,168 | $4.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 7,370 | $3.8M | Reduce -13.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.91% | 42,525 | $3.4M | Add +204.3% |
| META Meta Platforms Inc. Class A | 1.52% | 4,658 | $2.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.39% | 18,469 | $2.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,757 | $2.1M | Add +3.6% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 37,452 | $2.0M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 1.00% | 11,204 | $1.8M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.86% | 14,286 | $1.5M | Add +2.0% |
| HBCP Home Bancorp Inc. | 0.75% | 29,100 | $1.3M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,965 | $1.3M | Reduce -0.1% |
| BFST Business First Bancshares | 0.57% | 39,413 | $1.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,624 | $956K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,104 | $782K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,056 | $768K | Reduce -1.3% |
| HD Home Depot Inc. | 0.42% | 1,940 | $755K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 9,741 | $721K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,216 | $707K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.39% | 17,976 | $690K | Add +11.1% |
| TSLA Tesla Inc. | 0.38% | 1,703 | $688K | Reduce -12.5% |
| PSR Invesco Active US Real Estat | 0.37% | 7,424 | $670K | Add +24.4% |
| CAT Caterpillar Inc. | 0.36% | 1,790 | $650K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.34% | 2,661 | $617K | Reduce -8.2% |
| FV First Trust DW Focus 5 Fund | 0.34% | 10,255 | $606K | Add +0.0% |
| BA The Boeing Co. | 0.34% | 3,396 | $601K | Reduce -3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 6,127 | $535K | Add +8.8% |
| MCD McDonald's Corp. | 0.30% | 1,831 | $531K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,900 | $508K | Add +0.3% |
| KO The Coca-Cola Co. | 0.28% | 7,977 | $497K | Reduce -3.1% |
| WMT Walmart Inc. | 0.27% | 5,312 | $480K | Add +0.5% |
| ETHE Grayscale Ethereum Staking E | 0.26% | 16,300 | $457K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.24% | 486 | $433K | Reduce -0.4% |
| CVX Chevron Corp. | 0.24% | 2,915 | $422K | Add +1.3% |
| ABBV Abbvie Inc. | 0.22% | 2,204 | $392K | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,076 | $379K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.20% | 735 | $357K | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,185 | $343K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,428 | $331K | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.17% | 329 | $301K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,812 | $299K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.17% | 1,321 | $298K | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.17% | 2,982 | $297K | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,626 | $296K | No change |
| MS Morgan Stanley | 0.16% | 2,215 | $279K | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,134 | $272K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,605 | $265K | New |
| CRM Salesforce Inc. | 0.15% | 776 | $259K | Reduce -2.0% |
| RTX RTX Corp. | 0.14% | 2,241 | $259K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,543 | $258K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,009 | $255K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 628 | $252K | Add +0.2% |
| GLD SPDR Gold Shares | 0.14% | 998 | $242K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.13% | 1,270 | $238K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,980 | $235K | Add +1.7% |
| SYK Stryker Corp. | 0.13% | 651 | $234K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 441 | $232K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,037 | $227K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 419 | $219K | Reduce -0.5% |
| PM Philip Morris International | 0.12% | 1,810 | $218K | Reduce -2.3% |
| BLK BlackRock Inc. | 0.12% | 202 | $207K | New |
| MMM 3M Co. | 0.11% | 1,579 | $204K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 703 | $204K | New |
| GAB Gabelli Equity Trust | 0.05% | 15,093 | $81K | Add +2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.0% | 2.11% | −0.31 |
| HBCP Home Bancorp Inc. | Reduce -18.8% | 0.75% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -14.2% | 1.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.28% | −0.07 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.36% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.75% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.30% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 0.18% | −0.03 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -2.3% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.9% | 0.17% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.17% | +0.01 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.15% | +0.02 |
| MS Morgan Stanley | Reduce -1.4% | 0.16% | +0.02 |
| BA The Boeing Co. | Reduce -3.3% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.43% | +0.03 |
| ETHE Grayscale Ethereum Staking E | Reduce -3.9% | 0.26% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Reduce -8.2% | 0.34% | +0.05 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.38% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.1% | 0.40% | +0.11 |
| AAPL Apple Inc. | Reduce -0.4% | 4.75% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.0% | 1.11% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| MDYV SS SPDR S&P 400 MC Val ETF | Add +204.3% | 1.91% | +1.26 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.72% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 15.34% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.15% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.17% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +3.3% | 1.39% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| MSTR Strategy Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.44% | +0.04 |
| PSR Invesco Active US Real Estat | Add +24.4% | 0.37% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.27% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.8% | 0.30% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.14% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.14% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.14% | +0.00 |
| GAB Gabelli Equity Trust | Add +2.7% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.19% | −0.00 |
| GLD SPDR Gold Shares | Add +1.6% | 0.14% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +11.1% | 0.39% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Add +12.5% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.53% | −0.01 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.34% | −0.01 |
| MMM 3M Co. | Add +0.6% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +1.3% | 0.24% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.14% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.40% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.28% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.13% | −0.02 |
| BFST Business First Bancshares | Add +0.5% | 0.57% | −0.02 |
| LMT Lockheed Martin Corp. | Add +8.4% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.52% | −0.03 |
| HD Home Depot Inc. | Add +0.8% | 0.42% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 4.31% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +4.0% | 6.29% | −0.07 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 4.64% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 4.69% | −0.09 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.86% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 6.35% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 15.51% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 3.23% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 4.08% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $281.0M | SPYM, SPY, PRF, SPMD, SPSM |
| Q1 2026 | 92 | $247.6M | SPYM, SPY, PRF, SPMD, SPSM |
| Q4 2025 | 89 | $246.7M | SPYM, SPY, PRF, SPMD, IEFA |
| Q3 2025 | 86 | $229.1M | SPYM, SPY, PRF, SPMD, IEFA |
| Q2 2025 | 84 | $207.2M | SPYM, SPY, PRF, SPMD, IEFA |
| Q1 2025 | 78 | $183.0M | SPYM, SPY, PRF, SPMD, IEFA |
| Q4 2024 | 74 | $178.9M | SPY, SPYM, SPMD, PRF, AAPL |
| Q3 2024 | 76 | $171.2M | SPY, SPYM, SPMD, PRF, SPSM |
| Q2 2024 | 69 | $154.2M | SPY, SPYM, PRF, SPMD, MDY |
| Q1 2024 | 71 | $147.8M | SPY, SPYM, SPMD, PRF, MDY |