Montz Harcus Wealth Management LLC
CIK: 0001918613SEC EDGAR →
Portfolio Value
$246.7M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 440,475 | $35.3M | 14.32% |
| 2 | SPDR S&P 500 ETF TR | 48,257 | $32.9M | 13.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | 312,844 | $14.7M | 5.95% |
| 4 | SPDR SERIES TRUST | 232,656 | $13.5M | 5.46% |
| 5 | ISHARES TR | 124,446 | $11.1M | 4.51% |
| 6 | SPDR SERIES TRUST | 236,303 | $11.1M | 4.49% |
| 7 | PROFESIONALLY MANAGED PORTFO | 168,425 | $11.0M | 4.47% |
| 8 | SPDR INDEX SHS FDS | 233,443 | $10.4M | 4.20% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 16,037 | $9.7M | 3.92% |
| 10 | VANGUARD WHITEHALL FDS | 65,927 | $9.5M | 3.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$35.3M · 440K shares
$32.9M · 48K shares
$14.7M · 313K shares
$13.5M · 233K shares
$11.1M · 124K shares
$11.1M · 236K shares
$11.0M · 168K shares
$10.4M · 233K shares
$9.7M · 16K shares
$9.5M · 66K shares
$9.4M · 35K shares
$6.7M · 14K shares
$5.9M · 102K shares
$5.5M · 24K shares
$4.9M · 8K shares
$4.1M · 13K shares
$3.8M · 45K shares
$3.6M · 19K shares
$3.1M · 5K shares
$2.1M · 43K shares
$2.1M · 10K shares
$1.7M · 5K shares
$1.6M · 13K shares
$1.5M · 3K shares
$1.3M · 4K shares
$1.1M · 2K shares
$1.1M · 24K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.1M · 40K shares
$1.0M · 2K shares
$925K · 3K shares
$873K · 3K shares
$862K · 10K shares
$761K · 7K shares
$740K · 3K shares
$727K · 12K shares
$665K · 10K shares
$652K · 3K shares
$635K · 7K shares
$614K · 6K shares
$604K · 2K shares
$585K · 2K shares
$571K · 8K shares
$568K · 3K shares
$538K · 1K shares
$472K · 30K shares
$449K · 7K shares
$448K · 8K shares
$445K · 5K shares
$432K · 3K shares
$416K · 1K shares
$411K · 4K shares
$402K · 833 shares
$399K · 2K shares
$397K · 16K shares
$391K · 2K shares
$391K · 3K shares
$374K · 8K shares
$371K · 5K shares
$358K · 2K shares
$322K · 3K shares
$320K · 4K shares
$316K · 6K shares
$309K · 10K shares
$301K · 3K shares
$298K · 630 shares
$295K · 2K shares
$291K · 947 shares
$284K · 1K shares
$276K · 2K shares
$266K · 1K shares
$264K · 3K shares
$260K · 303 shares
$258K · 1K shares
$249K · 232 shares
$247K · 1K shares
$247K · 4K shares
$242K · 4K shares
$239K · 2K shares
$238K · 421 shares
$236K · 3K shares
$233K · 4K shares
$230K · 656 shares
$225K · 1K shares
$210K · 3K shares
$204K · 1K shares
$200K · 642 shares
$102K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $179.1M | 72.6% |
| Technology | 12 | $23.7M | 9.6% |
| Unknown | 8 | $19.7M | 8.0% |
| Consumer Cyclical | 4 | $7.8M | 3.2% |
| Communication Services | 4 | $6.6M | 2.7% |
| Industrials | 7 | $3.4M | 1.4% |
| Energy | 2 | $2.0M | 0.8% |
| Healthcare | 6 | $2.0M | 0.8% |
| Consumer Defensive | 4 | $1.8M | 0.7% |
| Basic Materials | 1 | $614K | 0.2% |