Montz Harcus Wealth Management LLC
CIK: 0001918613Latest portfolio: $246.7M · Q4 2025
Holdings
89
Total Value
$246.7M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 440,475 | $35.3M | 14.32% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,257 | $32.9M | 13.34% | NEW | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 312,844 | $14.7M | 5.95% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 232,656 | $13.5M | 5.46% | NEW | |
| 5 | AQLTISHARES TR | 124,446 | $11.1M | 4.51% | NEW | |
| 6 | SPSMSPDR SERIES TRUST | 236,303 | $11.1M | 4.49% | NEW | |
| 7 | AKREPROFESIONALLY MANAGED PORTFO | 168,425 | $11.0M | 4.47% | NEW | |
| 8 | SPDWSPDR INDEX SHS FDS | 233,443 | $10.4M | 4.20% | NEW | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,037 | $9.7M | 3.92% | NEW | |
| 10 | VYMVANGUARD WHITEHALL FDS | 65,927 | $9.5M | 3.83% | NEW | |
| 11 | AAPLAPPLE INC | 34,577 | $9.4M | 3.81% | NEW | |
| 12 | MSFTMICROSOFT CORP | 13,912 | $6.7M | 2.73% | NEW | |
| 13 | HBCPHOME BANCORP INC | 102,290 | $5.9M | 2.40% | NEW | |
| 14 | AMZNAMAZON COM INC | 23,903 | $5.5M | 2.24% | NEW | |
| 15 | NDQINVESCO QQQ TR | 8,049 | $4.9M | 2.00% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,679 | $4.1M | 1.66% | NEW | |
| 17 | MDYVSPDR SERIES TRUST | 44,963 | $3.8M | 1.54% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 19,088 | $3.6M | 1.44% | NEW | |
| 19 | METAMETA PLATFORMS INC | 4,672 | $3.1M | 1.25% | NEW | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 42,831 | $2.1M | 0.86% | NEW | |
| 21 | IYWISHARES TR | 10,453 | $2.1M | 0.85% | NEW | |
| 22 | GOOGLALPHABET INC | 5,475 | $1.7M | 0.69% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 13,241 | $1.6M | 0.65% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,918 | $1.5M | 0.59% | NEW | |
| 25 | GOOGALPHABET INC | 4,265 | $1.3M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.533432907146782e+138T)
Technology0.0% ($9.399672835599259e+29T)
Unknown0.0% ($1113249441466727552.0T)
Industrials0.0% ($1048740402358.3T)
Healthcare0.0% ($652301284.2T)
Communication Services0.0% ($308417.1T)
Consumer Cyclical0.0% ($55171.1T)
Consumer Defensive0.0% ($761.6T)
Energy0.0% ($1.6B)
Basic Materials0.0% ($614K)
Filing History
Fund Information
Montz Harcus Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.7M across 89 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.