Montz Harcus Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Montz Harcus Wealth Management LLC reported 86 stock positions worth $229.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.2%) and Invesco Rafi US 1000 ETF (PRF, 6.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 63 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001918613
Portfolio Value
$229.1M (Q3 2025)
SEC Filing
0002085853-25-000117 ↗ filed Oct 20, 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 Q1 2025 Q2 2025: $207.2M Q2 2025 Q3 2025: $229.1M $229.1M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $281.0M Q2 2026

Holdings 86 stocks · $229.1M
SPYM Ste STR SPDR PT S&P 500 ETF 14.95% 437,356 $34.3M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 14.24% 48,979 $32.6M Add +5.0%
PRF Invesco Rafi US 1000 ETF 6.10% 309,216 $14.0M Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 5.74% 229,796 $13.1M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 4.67% 122,587 $10.7M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 4.52% 223,490 $10.4M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.19% 224,277 $9.6M Add +4.8%
MDY State Street SPDR S&P Midcap 4.13% 15,860 $9.5M Add +0.7%
VYM Vanguard High DVD Yield ETF 3.97% 64,583 $9.1M Add +2.3%
AAPL Apple Inc. 3.91% 35,213 $9.0M Reduce -0.2%
MSFT Microsoft Corp. 3.22% 14,227 $7.4M Add +1.7%
HBCP Home Bancorp Inc. 2.52% 106,189 $5.8M Reduce -1.5%
AMZN Amazon.com Inc. 2.33% 24,293 $5.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.05% 7,806 $4.7M Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF 1.66% 45,717 $3.8M Reduce -0.3%
NVDA Nvidia Corp. 1.59% 19,466 $3.6M Add +0.1%
JPM JPMorgan Chase & Co. 1.56% 11,314 $3.6M Add +8.9%
META Meta Platforms Inc. Class A 1.51% 4,716 $3.5M Add +0.1%
IBIT iShares Bitcoin Trust ETF 1.06% 37,452 $2.4M No change
IYW iShares Ustechnology ETF 0.89% 10,389 $2.0M Add +0.0%
XOM Exxon Mobil Corp. 0.72% 14,652 $1.7M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,008 $1.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.61% 5,718 $1.4M Add +4.3%
GOOG Alphabet Inc. Class C 0.52% 4,854 $1.2M Add +1.6%
IVV iShares Core S&P 500 ETF 0.49% 1,661 $1.1M Add +0.3%
TSLA Tesla Inc. 0.48% 2,472 $1.1M Add +2.0%
SPEM State Street SP PTF Em ETF 0.47% 22,898 $1.1M Add +3.5%
DFUS Dimensional US Eq MKT ETF 0.45% 14,350 $1.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,586 $1.0M Add +12.3%
CAT Caterpillar Inc. 0.44% 2,101 $1.0M Add +6.1%
BFST Business First Bancshares 0.41% 40,085 $946K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.38% 9,741 $874K No change
PSR Invesco Active US Real Estat 0.37% 9,120 $845K Add +3.6%
AVGO Broadcom Inc. 0.36% 2,515 $830K Add +0.9%
BA The Boeing Co. 0.32% 3,414 $737K Add +0.5%
HD Home Depot Inc. 0.32% 1,788 $725K Add +0.5%
WMT Walmart Inc. 0.31% 6,903 $711K Add +19.5%
FV First Trust DW Focus 5 Fund 0.30% 11,078 $686K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 6,792 $602K Add +0.3%
MCD McDonald's Corp. 0.25% 1,895 $576K Add +3.7%
NFLX Netflix Inc. 0.25% 479 $574K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.24% 2,954 $560K Reduce -17.9%
ETHE Grayscale Ethereum Staking E 0.24% 16,300 $559K No change
KO The Coca-Cola Co. 0.23% 8,042 $533K Add +5.9%
ABBV Abbvie Inc. 0.23% 2,293 $531K Add +2.7%
NEM Newmont Corp. 0.23% 6,160 $519K New
IJH iShares Core S&P Midcap ETF 0.19% 6,790 $443K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.19% 2,389 $436K Add +20.0%
CVX Chevron Corp. 0.19% 2,797 $434K Reduce -0.1%
LMT Lockheed Martin Corp. 0.18% 828 $413K Add +0.4%
CLST Catalyst Bancorp Inc. 0.17% 30,000 $395K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 1,191 $391K Add +0.1%
RTX RTX Corp. 0.17% 2,297 $384K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.17% 3,176 $383K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,234 $373K Add +5.1%
BIV Vanguard Intermediate-Term B 0.16% 4,695 $367K Add +1.3%
DFUV Dimensional US Marketwide Va 0.16% 8,020 $358K Add +0.4%
MS Morgan Stanley 0.15% 2,219 $353K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 3,373 $353K Add +12.7%
GLD SPDR Gold Shares 0.15% 950 $338K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,478 $318K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.14% 5,430 $310K Reduce -12.0%
PM Philip Morris International 0.13% 1,889 $306K Add +0.5%
VXUS Vanguard Total Intl Stock 0.13% 4,040 $297K Add +0.5%
IWF iShares Russell 1000 Growth 0.13% 630 $295K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.13% 2,015 $287K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.12% 8,965 $286K New
HON Honeywell International Inc. 0.12% 1,332 $280K Add +0.7%
COST Costco Wholesale Corp. 0.12% 302 $280K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.12% 914 $275K Add +9.5%
MRK Merck & Co. Inc. 0.12% 3,216 $270K Add +10.1%
ORCL Oracle Corp. 0.11% 936 $263K Add +0.5%
MMM 3M Co. 0.11% 1,657 $257K Add +1.6%
DFAS Dimensional US Small Cap ETF 0.11% 3,543 $243K Add +0.3%
SYK Stryker Corp. 0.11% 655 $242K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 3,015 $238K Add +0.7%
TXN Texas Instruments Inc. 0.10% 1,293 $238K Add +0.4%
WFC Wells Fargo & Co. 0.10% 2,776 $233K Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,000 $230K Reduce -17.4%
MSTR Strategy Inc. 0.10% 703 $227K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,859 $213K Reduce -10.9%
PANW Palo Alto Networks Inc. 0.09% 1,038 $211K No change
BLK BlackRock Inc. 0.09% 180 $210K New
C Citigroup Inc. 0.09% 2,018 $205K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 3,646 $202K New
GAB Gabelli Equity Trust 0.04% 16,277 $99K Add +2.4%

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.5% 2.33% −0.26
HBCP Home Bancorp Inc. Reduce -1.5% 2.52% −0.18
DGRO iShares Core Dividend Growth Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.3% 1.66% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -17.9% 0.24% −0.07
NFLX Netflix Inc. Reduce -0.2% 0.25% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.66% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -12.0% 0.14% −0.03
DIS The Walt Disney Co. Reduce -10.9% 0.09% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -17.4% 0.10% −0.03
CVX Chevron Corp. Reduce -0.1% 0.19% −0.00
AAPL Apple Inc. Reduce -0.2% 3.91% +0.42

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 14.24% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.2% 14.95% +0.24
NEM Newmont Corp. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +4.3% 0.61% +0.14
SCHG Schwab US Large-Cap Growth New 0.12% +0.12
TSLA Tesla Inc. Add +2.0% 0.48% +0.11
GOOG Alphabet Inc. Class C Add +1.6% 0.52% +0.11
JPM JPMorgan Chase & Co. Add +8.9% 1.56% +0.10
NVDA Nvidia Corp. Add +0.1% 1.59% +0.10
BLK BlackRock Inc. New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
SPYV SS SPDR P S&P 500 Value ETF New 0.09% +0.09
CAT Caterpillar Inc. Add +6.1% 0.44% +0.07
PLTR Palantir Technologies Inc. Class A Add +20.0% 0.19% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.8% 2.05% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 4.52% +0.04
WMT Walmart Inc. Add +19.5% 0.31% +0.04
ABBV Abbvie Inc. Add +2.7% 0.23% +0.03
AVGO Broadcom Inc. Add +0.9% 0.36% +0.03
IYW iShares Ustechnology ETF Add +0.0% 0.89% +0.02
ORCL Oracle Corp. Add +0.5% 0.11% +0.02
GE General Electric Add +9.5% 0.12% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +12.7% 0.15% +0.02
SPEM State Street SP PTF Em ETF Add +3.5% 0.47% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +4.8% 4.19% +0.01
RTX RTX Corp. Add +0.3% 0.17% +0.01
MRK Merck & Co. Inc. Add +10.1% 0.12% +0.01
BAC Bank of America Corp. Add +5.1% 0.16% +0.01
MS Morgan Stanley Add +0.4% 0.15% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.26% +0.00
HD Home Depot Inc. Add +0.5% 0.32% +0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.13% −0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.17% −0.00
GAB Gabelli Equity Trust Add +2.4% 0.04% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.17% −0.00
LMT Lockheed Martin Corp. Add +0.4% 0.18% −0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.13% −0.00
WFC Wells Fargo & Co. Add +0.4% 0.10% −0.01
MCD McDonald's Corp. Add +3.7% 0.25% −0.01
DFUV Dimensional US Marketwide Va Add +0.4% 0.16% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +0.2% 0.14% −0.01
MMM 3M Co. Add +1.6% 0.11% −0.01
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.45% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.19% −0.01
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.13% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.7% 0.10% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.49% −0.01
IBM Intl Business Machines Corp. Add +12.3% 0.44% −0.01
BIV Vanguard Intermediate-Term B Add +1.3% 0.16% −0.01

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