Montz Harcus Wealth Management LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$246.7B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 440,475 | $35.3B | 14.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,257 | $32.9B | 13.34% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 312,844 | $14.7B | 5.95% | |
| 4 | SPMDSPDR SERIES TRUST | 232,656 | $13.5B | 5.46% | |
| 5 | AQLTISHARES TR | 124,446 | $11.1B | 4.51% | |
| 6 | SPSMSPDR SERIES TRUST | 236,303 | $11.1B | 4.49% | |
| 7 | AKREPROFESIONALLY MANAGED PORTFO | 168,425 | $11.0B | 4.47% | |
| 8 | SPDWSPDR INDEX SHS FDS | 233,443 | $10.4B | 4.20% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,037 | $9.7B | 3.92% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 65,927 | $9.5B | 3.83% | |
| 11 | AAPLAPPLE INC | 34,577 | $9.4B | 3.81% | |
| 12 | MSFTMICROSOFT CORP | 13,912 | $6.7B | 2.73% | |
| 13 | HBCPHOME BANCORP INC | 102,290 | $5.9B | 2.40% | |
| 14 | AMZNAMAZON COM INC | 23,903 | $5.5B | 2.24% | |
| 15 | NDQINVESCO QQQ TR | 8,049 | $4.9B | 2.00% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,679 | $4.1B | 1.66% | |
| 17 | MDYVSPDR SERIES TRUST | 44,963 | $3.8B | 1.54% | |
| 18 | NVDANVIDIA CORPORATION | 19,088 | $3.6B | 1.44% | |
| 19 | METAMETA PLATFORMS INC | 4,672 | $3.1B | 1.25% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 42,831 | $2.1B | 0.86% | |
| 21 | IYWISHARES TR | 10,453 | $2.1B | 0.85% | |
| 22 | GOOGLALPHABET INC | 5,475 | $1.7B | 0.69% | |
| 23 | XOMEXXON MOBIL CORP | 13,241 | $1.6B | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,918 | $1.5B | 0.59% | |
| 25 | GOOGALPHABET INC | 4,265 | $1.3B | 0.54% | |
| 26 | IVVISHARES TR | 1,666 | $1.1B | 0.46% | |
| 27 | SPEMSPDR INDEX SHS FDS | 23,897 | $1.1B | 0.45% | |
| 28 | TSLATESLA INC | 2,476 | $1.1B | 0.45% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 14,381 | $1.1B | 0.43% | |
| 30 | BFSTBUSINESS FIRST BANCSHARES IN | 40,313 | $1.1B | 0.43% | |
| 31 | CATCATERPILLAR INC | 1,831 | $1.0B | 0.42% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,124 | $925.0M | 0.37% | |
| 33 | AVGOBROADCOM INC | 2,525 | $873.0M | 0.35% | |
| 34 | PSRINVESCO ACTIVELY MANAGED EXC | 9,542 | $862.0M | 0.35% | |
| 35 | WMTWALMART INC | 6,833 | $761.0M | 0.31% | |
| 36 | BABOEING CO | 3,412 | $740.0M | 0.30% | |
| 37 | FAIFIRST TR EXCHANGE TRADED FD | 11,563 | $727.0M | 0.29% | |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,741 | $665.0M | 0.27% | |
| 39 | ABBVABBVIE INC | 2,856 | $652.0M | 0.26% | |
| 40 | SLYVSPDR SERIES TRUST | 6,991 | $635.0M | 0.26% | |
| 41 | NEMNEWMONT CORP | 6,151 | $614.0M | 0.25% | |
| 42 | HDHOME DEPOT INC | 1,758 | $604.0M | 0.24% | |
| 43 | MCDMCDONALDS CORP | 1,917 | $585.0M | 0.24% | |
| 44 | KOCOCA COLA CO | 8,180 | $571.0M | 0.23% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 2,966 | $568.0M | 0.23% | |
| 46 | GQ9SPDR GOLD TR | 1,360 | $538.0M | 0.22% | |
| 47 | CLSTCATALYST BANCORP INC | 30,000 | $472.0M | 0.19% | |
| 48 | IJHISHARES TR | 6,817 | $449.0M | 0.18% | |
| 49 | BACBANK AMERICA CORP | 8,156 | $448.0M | 0.18% | |
| 50 | NFLXNETFLIX INC | 4,751 | $445.0M | 0.18% | |
| 51 | CVXCHEVRON CORP NEW | 2,837 | $432.0M | 0.18% | |
| 52 | VTIVANGUARD INDEX FDS | 1,241 | $416.0M | 0.17% | |
| 53 | SPYGSPDR SERIES TRUST | 3,858 | $411.0M | 0.17% | |
| 54 | LMTLOCKHEED MARTIN CORP | 833 | $402.0M | 0.16% | |
| 55 | DWDMORGAN STANLEY | 2,249 | $399.0M | 0.16% | |
| 56 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,300 | $397.0M | 0.16% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 2,204 | $391.0M | 0.16% | |
| 58 | IVWISHARES TR | 3,179 | $391.0M | 0.16% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 8,048 | $374.0M | 0.15% | |
| 60 | BIVVANGUARD BD INDEX FDS | 4,764 | $371.0M | 0.15% | |
| 61 | MMM3M CO | 2,237 | $358.0M | 0.15% | |
| 62 | MDYGSPDR SERIES TRUST | 3,485 | $322.0M | 0.13% | |
| 63 | VXUSVANGUARD STAR FDS | 4,242 | $320.0M | 0.13% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,534 | $316.0M | 0.13% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 9,501 | $309.0M | 0.13% | |
| 66 | MRKMERCK & CO INC | 2,861 | $301.0M | 0.12% | |
| 67 | IWFISHARES TR | 630 | $298.0M | 0.12% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,843 | $295.0M | 0.12% | |
| 69 | GEGE AEROSPACE | 947 | $291.0M | 0.12% | |
| 70 | JNJJOHNSON & JOHNSON | 1,375 | $284.0M | 0.12% | |
| 71 | IWPISHARES TR | 2,017 | $276.0M | 0.11% | |
| 72 | RTXRTX CORPORATION | 1,456 | $266.0M | 0.11% | |
| 73 | WFCWELLS FARGO CO NEW | 2,836 | $264.0M | 0.11% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 303 | $260.0M | 0.11% | |
| 75 | ORCLORACLE CORP | 1,325 | $258.0M | 0.10% | |
| 76 | LLYELI LILLY & CO | 232 | $249.0M | 0.10% | |
| 77 | HONHONEYWELL INTL INC | 1,270 | $247.0M | 0.10% | |
| 78 | DFASDIMENSIONAL ETF TRUST | 3,553 | $247.0M | 0.10% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,176 | $242.0M | 0.10% | |
| 80 | TRVCCITIGROUP INC | 2,050 | $239.0M | 0.10% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 421 | $238.0M | 0.10% | |
| 82 | BSVVANGUARD BD INDEX FDS | 3,007 | $236.0M | 0.10% | |
| 83 | SPYVSPDR SERIES TRUST | 4,109 | $233.0M | 0.09% | |
| 84 | SYKSTRYKER CORPORATION | 656 | $230.0M | 0.09% | |
| 85 | TXNTEXAS INSTRS INC | 1,300 | $225.0M | 0.09% | |
| 86 | CSCOCISCO SYS INC | 2,738 | $210.0M | 0.09% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,430 | $204.0M | 0.08% | |
| 88 | CBCHUBB LIMITED | 642 | $200.0M | 0.08% | |
| 89 | GABGABELLI EQUITY TR INC | 16,669 | $102.0M | 0.04% |