Montz Harcus Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Montz Harcus Wealth Management LLC reported 78 stock positions worth $183.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.2%) and Invesco Rafi US 1000 ETF (PRF, 6.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 59 and reduced 7. The biggest buy was Home Bancorp (HBCP, shares +289%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001918613
Portfolio Value
$183.0M (Q1 2025)
SEC Filing
0001667731-25-000468 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $147.8M Q1 2024 Q2 2024: $154.2M Q2 2024 Q3 2024: $171.2M Q3 2024 Q4 2024: $178.9M Q4 2024 Q1 2025: $183.0M $183.0M Q1 2025 Q2 2025: $207.2M Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $281.0M Q2 2026

Holdings 78 stocks · $183.0M
SPYM Ste STR SPDR PT S&P 500 ETF 14.51% 403,918 $26.6M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 14.24% 46,597 $26.1M Reduce -1.5%
PRF Invesco Rafi US 1000 ETF 6.52% 295,363 $11.9M Add +5.9%
SPMD SS SPDR P S&P 400 Midcap ETF 5.99% 214,334 $11.0M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 4.87% 117,722 $8.9M Add +13.5%
MDY State Street SPDR S&P Midcap 4.58% 15,718 $8.4M Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 4.52% 203,119 $8.3M Add +8.7%
VYM Vanguard High DVD Yield ETF 4.30% 61,021 $7.9M Add +1.0%
AAPL Apple Inc. 4.29% 35,353 $7.9M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.70% 185,729 $6.8M Add +9.7%
MSFT Microsoft Corp. 2.90% 14,146 $5.3M Add +3.8%
HBCP Home Bancorp Inc. 2.77% 113,065 $5.1M Add +288.5%
AMZN Amazon.com Inc. 2.53% 24,318 $4.6M Add +9.7%
QQQ Invesco QQQ Trust Series 1 1.89% 7,370 $3.5M No change
MDYV SS SPDR S&P 400 MC Val ETF 1.87% 44,352 $3.4M Add +4.3%
META Meta Platforms Inc. Class A 1.47% 4,675 $2.7M Add +0.4%
JPM JPMorgan Chase & Co. 1.39% 10,375 $2.5M Add +18.5%
NVDA Nvidia Corp. 1.14% 19,223 $2.1M Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.96% 37,452 $1.8M No change
XOM Exxon Mobil Corp. 0.94% 14,398 $1.7M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,968 $1.6M Add +0.1%
IYW iShares Ustechnology ETF 0.80% 10,380 $1.5M Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.53% 1,720 $966K Add +5.9%
BFST Business First Bancshares 0.53% 39,622 $965K Add +0.5%
GOOGL Alphabet Inc. Class A 0.47% 5,568 $861K Add +37.3%
DFUS Dimensional US Eq MKT ETF 0.47% 14,176 $857K New
SPEM State Street SP PTF Em ETF 0.44% 20,643 $813K Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,240 $806K Add +0.8%
PSR Invesco Active US Real Estat 0.42% 8,281 $766K Add +11.5%
HD Home Depot Inc. 0.39% 1,946 $713K Add +0.3%
GOOG Alphabet Inc. Class C 0.39% 4,556 $712K Add +11.0%
GBTC Grayscale Bitcoin Trust ETF 0.35% 9,741 $635K No change
CAT Caterpillar Inc. 0.32% 1,797 $593K Add +0.4%
BA The Boeing Co. 0.32% 3,391 $578K Reduce -0.1%
MCD McDonald's Corp. 0.31% 1,840 $575K Add +0.5%
TSLA Tesla Inc. 0.31% 2,214 $574K Add +30.0%
KO The Coca-Cola Co. 0.31% 8,001 $573K Add +0.3%
FV First Trust DW Focus 5 Fund 0.31% 10,257 $563K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 6,667 $523K Add +8.8%
RSP Invesco S&P 500 Equal Weight 0.28% 2,914 $505K Add +0.5%
WMT Walmart Inc. 0.27% 5,704 $501K Add +7.4%
CVX Chevron Corp. 0.27% 2,923 $489K Add +0.3%
ABBV Abbvie Inc. 0.25% 2,218 $465K Add +0.6%
NFLX Netflix Inc. 0.25% 486 $453K No change
AVGO Broadcom Inc. 0.24% 2,613 $437K Reduce -1.8%
LMT Lockheed Martin Corp. 0.20% 827 $370K Add +12.5%
IJH iShares Core S&P Midcap ETF 0.19% 6,091 $355K Add +0.3%
BIV Vanguard Intermediate-Term B 0.19% 4,627 $354K Add +4.5%
CLST Catalyst Bancorp Inc. 0.19% 30,000 $350K New
VTI VG Morningstar TS MKT ETF-US 0.18% 1,201 $330K Add +1.4%
DFUV Dimensional US Marketwide Va 0.18% 7,947 $328K New
UNH Unitedhealth Group Inc. 0.17% 605 $317K New
COST Costco Wholesale Corp. 0.17% 329 $311K No change
RTX RTX Corp. 0.17% 2,279 $302K Add +1.7%
GLD SPDR Gold Shares 0.16% 1,035 $298K Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.16% 5,189 $296K Add +12.7%
PM Philip Morris International 0.16% 1,856 $295K Add +2.5%
IVW iShares S&P 500 Growth ETF 0.16% 3,170 $294K Add +24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,959 $290K Add +2.2%
HON Honeywell International Inc. 0.15% 1,322 $280K Add +0.1%
MRK Merck & Co. Inc. 0.15% 3,008 $270K Add +0.9%
MS Morgan Stanley 0.14% 2,207 $257K Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,138 $249K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.14% 16,300 $248K No change
VXUS Vanguard Total Intl Stock 0.14% 3,992 $248K Add +0.3%
PANW Palo Alto Networks Inc. 0.13% 1,446 $247K Reduce -11.1%
SYK Stryker Corp. 0.13% 652 $243K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.13% 2,011 $236K Add +0.1%
MMM 3M Co. 0.13% 1,599 $235K Add +1.3%
TXN Texas Instruments Inc. 0.13% 1,280 $230K Add +0.8%
IWF iShares Russell 1000 Growth 0.12% 629 $227K Add +0.2%
MA Mastercard Inc. Class A 0.12% 408 $224K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.12% 430 $213K Add +2.6%
CRM Salesforce Inc. 0.11% 777 $209K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,072 $205K Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 703 $203K No change
DFAS Dimensional US Small Cap ETF 0.11% 3,370 $201K New
GAB Gabelli Equity Trust 0.05% 15,493 $85K Add +2.6%

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 14.24% −1.26
IYW iShares Ustechnology ETF Reduce -7.3% 0.80% −0.20
BLK BlackRock Inc. Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -1.8% 0.24% −0.11
PANW Palo Alto Networks Inc. Reduce -11.1% 0.13% −0.03
BA The Boeing Co. Reduce -0.1% 0.32% −0.02
MS Morgan Stanley Reduce -0.4% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -7.5% 0.12% −0.01

Portfolio Buys Q4 2024 → Q1 2025
HBCP Home Bancorp Inc. Add +288.5% 2.77% +2.02
IEFA iShares Core MSCI Eafe ETF Add +13.5% 4.87% +0.79
DFUS Dimensional US Eq MKT ETF New 0.47% +0.47
SPDW Ste STR SPDR PT DW Eu ETF Add +9.7% 3.70% +0.47
PRF Invesco Rafi US 1000 ETF Add +5.9% 6.52% +0.23
JPM JPMorgan Chase & Co. Add +18.5% 1.39% +0.22
CLST Catalyst Bancorp Inc. New 0.19% +0.19
DFUV Dimensional US Marketwide Va New 0.18% +0.18
UNH Unitedhealth Group Inc. New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.86% +0.11
DFAS Dimensional US Small Cap ETF New 0.11% +0.11
XOM Exxon Mobil Corp. Add +0.8% 0.94% +0.08
SPEM State Street SP PTF Em ETF Add +14.8% 0.44% +0.06
IBM Intl Business Machines Corp. Add +0.8% 0.44% +0.04
PSR Invesco Active US Real Estat Add +11.5% 0.42% +0.04
GOOGL Alphabet Inc. Class A Add +37.3% 0.47% +0.04
PM Philip Morris International Add +2.5% 0.16% +0.04
KO The Coca-Cola Co. Add +0.3% 0.31% +0.04
ABBV Abbvie Inc. Add +0.6% 0.25% +0.03
CVX Chevron Corp. Add +0.3% 0.27% +0.03
GLD SPDR Gold Shares Add +3.7% 0.16% +0.03
RTX RTX Corp. Add +1.7% 0.17% +0.02
MCD McDonald's Corp. Add +0.5% 0.31% +0.02
IVW iShares S&P 500 Growth ETF Add +24.7% 0.16% +0.02
MMM 3M Co. Add +1.3% 0.13% +0.01
JEPI JPMorgan Equity Premium Inco Add +12.7% 0.16% +0.01
BIV Vanguard Intermediate-Term B Add +4.5% 0.19% +0.01
WMT Walmart Inc. Add +7.4% 0.27% +0.01
VXUS Vanguard Total Intl Stock Add +0.3% 0.14% +0.00
LMT Lockheed Martin Corp. Add +12.5% 0.20% +0.00
SYK Stryker Corp. Add +0.1% 0.13% +0.00
GAB Gabelli Equity Trust Add +2.6% 0.05% +0.00
ISRG Intuitive Surgical Inc. Add +2.6% 0.12% −0.01
IVV iShares Core S&P 500 ETF Add +5.9% 0.53% −0.01
TXN Texas Instruments Inc. Add +0.8% 0.13% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.28% −0.01
BAC Bank of America Corp. Add +2.2% 0.16% −0.01
VYM Vanguard High DVD Yield ETF Add +1.0% 4.30% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.18% −0.01
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.13% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +8.8% 0.29% −0.01
HON Honeywell International Inc. Add +0.1% 0.15% −0.01
DIS The Walt Disney Co. Add +1.7% 0.11% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.14% −0.02
IWF iShares Russell 1000 Growth Add +0.2% 0.12% −0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 0.19% −0.02
MRK Merck & Co. Inc. Add +0.9% 0.15% −0.02
FV First Trust DW Focus 5 Fund Add +0.0% 0.31% −0.03
CRM Salesforce Inc. Add +0.1% 0.11% −0.03
HD Home Depot Inc. Add +0.3% 0.39% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$281.0MSPYM, SPY, PRF, SPMD, SPSM
Q1 2026 92$247.6MSPYM, SPY, PRF, SPMD, SPSM
Q4 2025 89$246.7MSPYM, SPY, PRF, SPMD, IEFA
Q3 2025 86$229.1MSPYM, SPY, PRF, SPMD, IEFA
Q2 2025 84$207.2MSPYM, SPY, PRF, SPMD, IEFA
Q1 2025 78$183.0MSPYM, SPY, PRF, SPMD, IEFA
Q4 2024 74$178.9MSPY, SPYM, SPMD, PRF, AAPL
Q3 2024 76$171.2MSPY, SPYM, SPMD, PRF, SPSM
Q2 2024 69$154.2MSPY, SPYM, PRF, SPMD, MDY
Q1 2024 71$147.8MSPY, SPYM, SPMD, PRF, MDY