Montz Harcus Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Montz Harcus Wealth Management LLC reported 89 stock positions worth $246.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.3%) and Invesco Rafi US 1000 ETF (PRF, 5.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 53 and reduced 25. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New Orleans, LA
- CIK
- 0001918613
- Portfolio Value
- $246.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000067 ↗ filed Jan 22, 2026
Holdings Value
Holdings 89 stocks · $246.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.32% | 440,475 | $35.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.34% | 48,257 | $32.9M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 5.95% | 312,844 | $14.7M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.46% | 232,656 | $13.5M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.51% | 124,446 | $11.1M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.49% | 236,303 | $11.1M | Add +5.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 4.47% | 168,425 | $11.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.20% | 233,443 | $10.4M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 3.92% | 16,037 | $9.7M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 3.84% | 65,927 | $9.5M | Add +2.1% |
| AAPL Apple Inc. | 3.81% | 34,577 | $9.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.73% | 13,912 | $6.7M | Reduce -2.2% |
| HBCP Home Bancorp Inc. | 2.40% | 102,290 | $5.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.24% | 23,903 | $5.5M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 8,049 | $4.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.66% | 12,679 | $4.1M | Add +12.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.54% | 44,963 | $3.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.44% | 19,088 | $3.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.25% | 4,672 | $3.1M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 42,831 | $2.1M | Add +14.4% |
| IYW iShares Ustechnology ETF | 0.85% | 10,453 | $2.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,475 | $1.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.65% | 13,241 | $1.6M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,918 | $1.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,265 | $1.3M | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,666 | $1.1M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.45% | 23,897 | $1.1M | Add +4.4% |
| TSLA Tesla Inc. | 0.45% | 2,476 | $1.1M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 14,381 | $1.1M | Add +0.2% |
| BFST Business First Bancshares | 0.43% | 40,313 | $1.1M | Add +0.6% |
| CAT Caterpillar Inc. | 0.43% | 1,831 | $1.0M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,124 | $925K | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.35% | 2,525 | $874K | Add +0.4% |
| PSR Invesco Active US Real Estat | 0.35% | 9,542 | $862K | Add +4.6% |
| WMT Walmart Inc. | 0.31% | 6,833 | $761K | Reduce -1.0% |
| BA The Boeing Co. | 0.30% | 3,412 | $741K | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.29% | 11,563 | $728K | Add +4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 9,741 | $666K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,856 | $653K | Add +24.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 6,991 | $636K | Add +2.9% |
| NEM Newmont Corp. | 0.25% | 6,151 | $614K | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 1,758 | $605K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.24% | 1,917 | $586K | Add +1.2% |
| KO The Coca-Cola Co. | 0.23% | 8,180 | $572K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,966 | $568K | Add +0.4% |
| GLD SPDR Gold Shares | 0.22% | 1,360 | $539K | Add +43.2% |
| CLST Catalyst Bancorp Inc. | 0.19% | 30,000 | $473K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,817 | $450K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,156 | $449K | Add +12.8% |
| NFLX Netflix Inc. | 0.18% | 4,751 | $445K | Reduce -0.8% |
| CVX Chevron Corp. | 0.18% | 2,837 | $432K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,241 | $416K | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,858 | $412K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.16% | 833 | $403K | Add +0.6% |
| MS Morgan Stanley | 0.16% | 2,249 | $399K | Add +1.4% |
| ETHE Grayscale Ethereum Staking E | 0.16% | 16,300 | $397K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,179 | $392K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,204 | $392K | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.15% | 8,048 | $375K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.15% | 4,764 | $371K | Add +1.5% |
| MMM 3M Co. | 0.15% | 2,237 | $358K | Add +35.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 3,485 | $322K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,242 | $320K | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,534 | $317K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 9,501 | $310K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.12% | 2,861 | $301K | Reduce -11.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 630 | $298K | No change |
| PM Philip Morris International | 0.12% | 1,843 | $296K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 947 | $292K | Add +3.6% |
| JNJ Johnson & Johnson | 0.12% | 1,375 | $285K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,017 | $276K | Add +0.1% |
| RTX RTX Corp. | 0.11% | 1,456 | $267K | Reduce -36.6% |
| WFC Wells Fargo & Co. | 0.11% | 2,836 | $264K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.11% | 303 | $261K | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 1,325 | $258K | Add +41.6% |
| LLY Eli Lilly & Co. | 0.10% | 232 | $249K | New |
| HON Honeywell International Inc. | 0.10% | 1,270 | $248K | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 3,553 | $248K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,176 | $243K | Add +4.4% |
| C Citigroup Inc. | 0.10% | 2,050 | $239K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 421 | $238K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,007 | $237K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,109 | $233K | Add +12.7% |
| SYK Stryker Corp. | 0.09% | 656 | $231K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,300 | $226K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 2,738 | $211K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,430 | $205K | New |
| CB Chubb Ltd. | 0.08% | 642 | $200K | New |
| GAB Gabelli Equity Trust | 0.04% | 16,669 | $103K | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 13.34% | −0.90 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.73% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.25% | −0.26 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.44% | −0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 1.54% | −0.12 |
| HBCP Home Bancorp Inc. | Reduce -3.7% | 2.40% | −0.12 |
| AAPL Apple Inc. | Reduce -1.8% | 3.81% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.24% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.6% | 0.65% | −0.08 |
| HD Home Depot Inc. | Reduce -1.7% | 0.25% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.18% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 0.38% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.59% | −0.07 |
| RTX RTX Corp. | Reduce -36.6% | 0.11% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.7% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -0.1% | 0.30% | −0.02 |
| PM Philip Morris International | Reduce -2.4% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Reduce -12.8% | 0.43% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -1.0% | 0.31% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.12% | +0.00 |
| NEM Newmont Corp. | Reduce -0.1% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.69% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 4.47% | +4.47 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 1.66% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +43.2% | 0.22% | +0.07 |
| MMM 3M Co. | Add +35.0% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +24.6% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +12.8% | 0.18% | +0.02 |
| BFST Business First Bancshares | Add +0.6% | 0.43% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 4.20% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.4% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +1.4% | 0.16% | +0.01 |
| C Citigroup Inc. | Add +1.6% | 0.10% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.7% | 0.09% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 0.13% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +5.0% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Add +1.7% | 0.23% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.4% | 0.04% | −0.00 |
| GE General Electric | Add +3.6% | 0.12% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.4% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 0.17% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.15% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +4.4% | 0.29% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.9% | 0.26% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.13% | −0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.35% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.16% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.5% | 0.15% | −0.01 |
| ORCL Oracle Corp. | Add +41.6% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.18% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.09% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Add +1.2% | 0.24% | −0.01 |
| CVX Chevron Corp. | Add +1.4% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.23% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.4% | 0.45% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.11% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.16% | −0.02 |
| PSR Invesco Active US Real Estat | Add +4.6% | 0.35% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.43% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.46% | −0.02 |
| TSLA Tesla Inc. | Add +0.2% | 0.45% | −0.03 |
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 |