StrongBox Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), StrongBox Wealth, LLC reported 90 stock positions worth $295.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.5%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 44 and reduced 30. The biggest buy was Cap Group Intl Equity (CGIE, shares +199%) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $295.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004182 ↗ filed Oct 7, 2025
Holdings Value
Holdings 90 stocks · $295.5M
| JPST JPMorgan Ultra-Short Income | 9.81% | 571,611 | $29.0M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.49% | 159,785 | $13.3M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 3.93% | 59,666 | $11.6M | Add +1.9% |
| MSFT Microsoft Corp. | 3.59% | 20,491 | $10.6M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 3.55% | 174,586 | $10.5M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 3.42% | 154,793 | $10.1M | Add +5.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.33% | 291,997 | $9.8M | Add +199.3% |
| AVGO Broadcom Inc. | 3.24% | 29,026 | $9.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 15,871 | $9.5M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 2.92% | 35,548 | $8.6M | Reduce -9.3% |
| XLRE SS Real Estate Select Sector | 2.74% | 192,371 | $8.1M | Add +87.5% |
| ETN Eaton Corp. PLC | 2.73% | 21,526 | $8.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.67% | 24,988 | $7.9M | Add +24.3% |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 133,710 | $7.6M | Reduce -10.1% |
| V Visa Inc. Class A | 2.54% | 22,015 | $7.5M | Add +6.4% |
| RTX RTX Corp. | 2.29% | 40,425 | $6.8M | Add +19.0% |
| COST Costco Wholesale Corp. | 2.19% | 7,004 | $6.5M | Add +9.0% |
| AMZN Amazon.com Inc. | 2.05% | 27,574 | $6.1M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 26,735 | $5.8M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.93% | 75,409 | $5.7M | Add +6.1% |
| AAPL Apple Inc. | 1.88% | 21,875 | $5.6M | Reduce -22.8% |
| CVX Chevron Corp. | 1.86% | 35,480 | $5.5M | Add +6.5% |
| LIN Linde PLC | 1.72% | 10,725 | $5.1M | Add +6.5% |
| HD Home Depot Inc. | 1.69% | 12,340 | $5.0M | Add +5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 94,907 | $4.8M | Add +7.6% |
| ABT Abbott Laboratories | 1.48% | 32,693 | $4.4M | Add +10.3% |
| ORCL Oracle Corp. | 1.47% | 15,404 | $4.3M | Add +68.0% |
| NVDA Nvidia Corp. | 1.37% | 21,720 | $4.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.36% | 14,293 | $4.0M | Add +15.0% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 26,100 | $3.7M | Add +3.6% |
| BX Blackstone Inc. | 1.23% | 21,328 | $3.6M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 56,331 | $2.9M | Add +25.4% |
| PEP Pepsico Inc. | 0.90% | 18,969 | $2.7M | Reduce -4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 61,318 | $2.6M | Add +5.3% |
| FEOE First Eagle Overseas Eq ETF | 0.85% | 54,751 | $2.5M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.83% | 70,943 | $2.5M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 24,344 | $2.1M | Add +11.7% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 21,792 | $2.0M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.61% | 22,585 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 8,975 | $1.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.53% | 2,052 | $1.6M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.52% | 22,620 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.45% | 19,222 | $1.3M | Reduce -48.0% |
| AVSC Avantis US Small Cap Equity | 0.44% | 22,820 | $1.3M | New |
| WMB Williams Cos Inc. | 0.42% | 19,757 | $1.3M | Add +4.7% |
| FEGE First Eagle GL Equity ETF | 0.42% | 28,163 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,409 | $1.2M | Reduce -38.5% |
| MDT Medtronic PLC | 0.37% | 11,420 | $1.1M | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,435 | $1.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.29% | 3,650 | $845K | Reduce -8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 8,842 | $841K | Add +5.2% |
| LMBS First Trust Low Duration Opp | 0.28% | 16,475 | $820K | No change |
| JMUB JPMorgan Municipal ETF | 0.28% | 16,137 | $814K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,910 | $796K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 5,939 | $762K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,004 | $737K | Add +72.5% |
| JNJ Johnson & Johnson | 0.23% | 3,586 | $665K | Add +0.1% |
| EQIX Equinix Inc. | 0.22% | 814 | $638K | Reduce -50.8% |
| PPG PPG Industries Inc. | 0.21% | 5,980 | $629K | No change |
| ETR Entergy Corp. | 0.20% | 6,248 | $582K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 13,603 | $582K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.19% | 4,996 | $563K | Add +8.3% |
| UBER Uber Technologies Inc. | 0.19% | 5,737 | $562K | Add +3.0% |
| GLD SPDR Gold Shares | 0.18% | 1,499 | $533K | Add +0.8% |
| HON Honeywell International Inc. | 0.17% | 2,436 | $513K | Reduce -52.4% |
| AMT American Tower Corp. | 0.17% | 2,663 | $512K | Reduce -6.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 6,003 | $508K | Add +32.1% |
| EOG EOG Resources Inc. | 0.17% | 4,367 | $490K | Reduce -9.3% |
| CB Chubb Ltd. | 0.15% | 1,598 | $451K | Add +28.6% |
| PG The Procter & Gamble Co. | 0.15% | 2,920 | $449K | Reduce -4.2% |
| WMT Walmart Inc. | 0.14% | 4,121 | $425K | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 4,202 | $423K | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.14% | 1,449 | $409K | Add +0.4% |
| PLD Prologis Inc. | 0.13% | 3,422 | $392K | Reduce -80.2% |
| DHR Danaher Corp. | 0.13% | 1,893 | $375K | Reduce -17.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 707 | $347K | Add +23.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 4,392 | $316K | Add +4.8% |
| MCK McKesson Corp. | 0.11% | 403 | $311K | No change |
| GPC Genuine Parts Co. | 0.10% | 2,194 | $304K | Reduce -8.6% |
| NFLX Netflix Inc. | 0.10% | 252 | $302K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,759 | $294K | No change |
| SPGI S&P Global Inc. | 0.09% | 575 | $280K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,917 | $267K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.09% | 5,964 | $262K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,246 | $248K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.08% | 477 | $238K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.07% | 704 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 874 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 648 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.74 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.1% | 2.58% | −0.63 |
| PLD Prologis Inc. | Reduce -80.2% | 0.13% | −0.56 |
| DFAS Dimensional US Small Cap ETF | Reduce -48.0% | 0.45% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 3.22% | −0.34 |
| AAPL Apple Inc. | Reduce -22.8% | 1.88% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.5% | 0.41% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.59% | −0.31 |
| EQIX Equinix Inc. | Reduce -50.8% | 0.22% | −0.28 |
| HON Honeywell International Inc. | Reduce -52.4% | 0.17% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 2.73% | −0.20 |
| AVGO Broadcom Inc. | Reduce -10.1% | 3.24% | −0.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.4% | 0.66% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.90% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.52% | −0.07 |
| AMT American Tower Corp. | Reduce -6.3% | 0.17% | −0.07 |
| EOG EOG Resources Inc. | Reduce -9.3% | 0.17% | −0.05 |
| DHR Danaher Corp. | Reduce -17.0% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -7.6% | 0.37% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -3.1% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.15% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.7% | 0.14% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.6% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.34% | −0.03 |
| WMT Walmart Inc. | Reduce -3.2% | 0.14% | −0.01 |
| GPC Genuine Parts Co. | Reduce -8.6% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.29% | +0.00 |
| BX Blackstone Inc. | Reduce -0.6% | 1.23% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.37% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 2.92% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| CGIE Cap Group Intl Equity | Add +199.3% | 3.33% | +2.11 |
| XLRE SS Real Estate Select Sector | Add +87.5% | 2.74% | +1.13 |
| FEOE First Eagle Overseas Eq ETF | New | 0.85% | +0.85 |
| ORCL Oracle Corp. | Add +68.0% | 1.47% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +24.3% | 2.67% | +0.46 |
| AVSC Avantis US Small Cap Equity | New | 0.44% | +0.44 |
| FEGE First Eagle GL Equity ETF | New | 0.42% | +0.42 |
| RTX RTX Corp. | Add +19.0% | 2.29% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.4% | 0.97% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.55% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +72.5% | 0.25% | +0.09 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +5.6% | 1.69% | +0.07 |
| CVX Chevron Corp. | Add +6.5% | 1.86% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.1% | 1.93% | +0.05 |
| AMGN Amgen Inc. | Add +15.0% | 1.36% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.1% | 0.17% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.7% | 0.72% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.6% | 4.49% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.23% | +0.02 |
| CB Chubb Ltd. | Add +28.6% | 0.15% | +0.02 |
| GLD SPDR Gold Shares | Add +0.8% | 0.18% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.0% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.19% | +0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.8% | 0.11% | +0.00 |
| CGDV Cap Group Dividend Value | Add +5.3% | 0.87% | −0.00 |
| XLK SS Technology Select Sector | Add +0.4% | 0.14% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +3.5% | 0.26% | −0.01 |
| UBER Uber Technologies Inc. | Add +3.0% | 0.19% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.09% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.3% | 0.08% | −0.01 |
| CGBL Cap Group Core Balanced | Add +6.2% | 0.83% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 0.28% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.27% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 3.42% | −0.03 |
| WMB Williams Cos Inc. | Add +4.7% | 0.42% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 1.24% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 1.95% | −0.04 |
| ABT Abbott Laboratories | Add +10.3% | 1.48% | −0.05 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.53% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Add +7.6% | 1.64% | −0.07 |
| LIN Linde PLC | Add +6.5% | 1.72% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 3.93% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Add +7.5% | 3.55% | −0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 2.05% | −0.17 |
| COST Costco Wholesale Corp. | Add +9.0% | 2.19% | −0.22 |
| V Visa Inc. Class A | Add +6.4% | 2.54% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $350.9M | JPST, SHY, GOOGL, CGIE, QQQ |
| Q1 2026 | 95 | $312.5M | JPST, SHY, CGIE, GOOGL, QUAL |
| Q4 2025 | 93 | $304.3M | JPST, SHY, IJH, CGIE, GOOGL |
| Q3 2025 | 90 | $295.5M | JPST, SHY, QUAL, MSFT, VGIT |
| Q2 2025 | 85 | $263.5M | JPST, SHY, QUAL, MSFT, VGIT |
| Q1 2025 | 88 | $239.9M | JPST, SHY, QUAL, VGIT, IJH |
| Q4 2024 | 89 | $236.2M | JPST, SHY, QUAL, VGIT, MSFT |
| Q3 2024 | 87 | $233.4M | JPST, SHY, MSFT, QUAL, JEPI |
| Q2 2024 | 87 | $211.8M | JPST, MSFT, QUAL, JEPI, QQQ |
| Q1 2024Amended | 81 | $189.7M | JPST, JEPI, MSFT, SHY, VGIT |