Montz Harcus Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Montz Harcus Wealth Management LLC reported 84 stock positions worth $207.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.9%) and Invesco Rafi US 1000 ETF (PRF, 6.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 49 and reduced 21. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +15%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $207.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000896 ↗ filed Jul 21, 2025
Holdings Value
Holdings 84 stocks · $207.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.72% | 419,555 | $30.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.92% | 46,670 | $28.8M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 6.22% | 304,800 | $12.9M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.88% | 224,188 | $12.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.84% | 120,085 | $10.0M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.48% | 217,701 | $9.3M | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 4.31% | 15,752 | $8.9M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.18% | 213,902 | $8.7M | Add +15.2% |
| VYM Vanguard High DVD Yield ETF | 4.06% | 63,105 | $8.4M | Add +3.4% |
| AAPL Apple Inc. | 3.49% | 35,272 | $7.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.36% | 13,988 | $7.0M | Reduce -1.1% |
| HBCP Home Bancorp Inc. | 2.69% | 107,818 | $5.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.58% | 24,406 | $5.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 7,518 | $4.1M | Add +2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.76% | 45,874 | $3.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.68% | 4,712 | $3.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.48% | 19,449 | $3.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 10,387 | $3.0M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 37,452 | $2.3M | No change |
| IYW iShares Ustechnology ETF | 0.87% | 10,386 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.74% | 14,295 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,051 | $1.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,656 | $1.0M | Reduce -3.7% |
| BFST Business First Bancshares | 0.47% | 39,861 | $983K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,484 | $966K | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 14,314 | $959K | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.46% | 22,115 | $945K | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 3,193 | $941K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,780 | $848K | Add +4.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 9,741 | $826K | No change |
| PSR Invesco Active US Real Estat | 0.39% | 8,802 | $804K | Add +6.3% |
| TSLA Tesla Inc. | 0.37% | 2,423 | $770K | Add +9.4% |
| CAT Caterpillar Inc. | 0.37% | 1,980 | $769K | Add +10.2% |
| BA The Boeing Co. | 0.34% | 3,398 | $712K | Add +0.2% |
| AVGO Broadcom Inc. | 0.33% | 2,492 | $687K | Reduce -4.6% |
| FV First Trust DW Focus 5 Fund | 0.32% | 11,074 | $656K | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,600 | $654K | Add +23.5% |
| HD Home Depot Inc. | 0.31% | 1,779 | $652K | Reduce -8.6% |
| NFLX Netflix Inc. | 0.31% | 480 | $643K | Reduce -1.2% |
| WMT Walmart Inc. | 0.27% | 5,775 | $565K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 6,768 | $540K | Add +1.5% |
| KO The Coca-Cola Co. | 0.26% | 7,591 | $537K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.26% | 1,828 | $534K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,773 | $420K | Add +11.2% |
| ABBV Abbvie Inc. | 0.20% | 2,232 | $414K | Add +0.6% |
| CVX Chevron Corp. | 0.19% | 2,801 | $401K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.18% | 825 | $382K | Reduce -0.2% |
| CLST Catalyst Bancorp Inc. | 0.18% | 30,000 | $372K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,190 | $362K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,634 | $358K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 6,172 | $351K | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,173 | $349K | Add +0.1% |
| PM Philip Morris International | 0.17% | 1,879 | $342K | Add +1.2% |
| ETHE Grayscale Ethereum Staking E | 0.16% | 16,300 | $340K | No change |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,985 | $338K | Add +0.5% |
| RTX RTX Corp. | 0.16% | 2,290 | $334K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,882 | $326K | Reduce -1.1% |
| MS Morgan Stanley | 0.15% | 2,210 | $311K | Add +0.1% |
| HON Honeywell International Inc. | 0.15% | 1,323 | $308K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,472 | $302K | Add +10.6% |
| COST Costco Wholesale Corp. | 0.14% | 293 | $290K | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.14% | 950 | $290K | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,993 | $285K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 703 | $284K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,013 | $279K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,021 | $278K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,991 | $271K | New |
| TXN Texas Instruments Inc. | 0.13% | 1,288 | $267K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 629 | $267K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,842 | $263K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,087 | $259K | Add +0.7% |
| SYK Stryker Corp. | 0.12% | 654 | $259K | Add +0.3% |
| MMM 3M Co. | 0.12% | 1,631 | $248K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,855 | $246K | New |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,993 | $236K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,922 | $231K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 424 | $230K | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,534 | $225K | Add +4.9% |
| WFC Wells Fargo & Co. | 0.11% | 2,765 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 835 | $215K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,038 | $212K | Reduce -28.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 679 | $212K | Add +12.2% |
| ORCL Oracle Corp. | 0.10% | 931 | $204K | New |
| GAB Gabelli Equity Trust | 0.04% | 15,896 | $93K | Add +2.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 3.49% | −0.80 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.74% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -8.6% | 0.31% | −0.07 |
| CVX Chevron Corp. | Reduce -4.2% | 0.19% | −0.07 |
| HBCP Home Bancorp Inc. | Reduce -4.6% | 2.69% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.26% | −0.06 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.26% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.11% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -28.2% | 0.10% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.50% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.14% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.2% | 0.14% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.17% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.47% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.16% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.45% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.31% | +0.06 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.33% | +0.09 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.36% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.2% | 4.18% | +0.48 |
| NVDA Nvidia Corp. | Add +1.2% | 1.48% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.68% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 14.72% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 2.00% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.87% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.45% | +0.06 |
| TSLA Tesla Inc. | Add +9.4% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.58% | +0.06 |
| CAT Caterpillar Inc. | Add +10.2% | 0.37% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +23.5% | 0.32% | +0.04 |
| BA The Boeing Co. | Add +0.2% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.41% | +0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.12% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +7.1% | 0.46% | +0.01 |
| MS Morgan Stanley | Add +0.1% | 0.15% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +10.6% | 0.15% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +8.0% | 0.32% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 0.20% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +18.9% | 0.17% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.13% | +0.01 |
| PM Philip Morris International | Add +1.2% | 0.17% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +1.2% | 0.27% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.9% | 0.11% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.13% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.6% | 0.04% | −0.00 |
| RTX RTX Corp. | Add +0.5% | 0.16% | −0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.15% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +1.0% | 0.46% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.12% | −0.01 |
| MMM 3M Co. | Add +2.0% | 0.12% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.16% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.17% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.5% | 0.26% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 4.84% | −0.03 |
| PSR Invesco Active US Real Estat | Add +6.3% | 0.39% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.2% | 4.48% | −0.05 |
| BFST Business First Bancshares | Add +0.6% | 0.47% | −0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.10% | −0.07 |
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 |