Montz Harcus Wealth Management LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$207.2B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 419,555 | $30.5B | 14.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 46,670 | $28.8B | 13.92% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 304,800 | $12.9B | 6.22% | |
| 4 | SPMDSPDR SERIES TRUST | 224,188 | $12.2B | 5.88% | |
| 5 | AQLTISHARES TR | 120,085 | $10.0B | 4.84% | |
| 6 | SPSMSPDR SERIES TRUST | 217,701 | $9.3B | 4.48% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,752 | $8.9B | 4.31% | |
| 8 | SPDWSPDR INDEX SHS FDS | 213,902 | $8.7B | 4.18% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 63,105 | $8.4B | 4.06% | |
| 10 | AAPLAPPLE INC | 35,272 | $7.2B | 3.49% | |
| 11 | MSFTMICROSOFT CORP | 13,988 | $7.0B | 3.36% | |
| 12 | HBCPHOME BANCORP INC | 107,818 | $5.6B | 2.69% | |
| 13 | AMZNAMAZON COM INC | 24,406 | $5.4B | 2.58% | |
| 14 | NDQINVESCO QQQ TR | 7,518 | $4.1B | 2.00% | |
| 15 | MDYVSPDR SERIES TRUST | 45,874 | $3.6B | 1.76% | |
| 16 | METAMETA PLATFORMS INC | 4,712 | $3.5B | 1.68% | |
| 17 | NVDANVIDIA CORPORATION | 19,449 | $3.1B | 1.48% | |
| 18 | JPMJPMORGAN CHASE & CO. | 10,387 | $3.0B | 1.45% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 37,452 | $2.3B | 1.11% | |
| 20 | IYWISHARES TR | 10,386 | $1.8B | 0.87% | |
| 21 | XOMEXXON MOBIL CORP | 14,295 | $1.5B | 0.74% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,051 | $1.5B | 0.72% | |
| 23 | IVVISHARES TR | 1,656 | $1.0B | 0.50% | |
| 24 | BFSTBUSINESS FIRST BANCSHARES IN | 39,861 | $982.6M | 0.47% | |
| 25 | GOOGLALPHABET INC | 5,484 | $966.4M | 0.47% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 14,314 | $959.4M | 0.46% | |
| 27 | SPEMSPDR INDEX SHS FDS | 22,115 | $945.2M | 0.46% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 3,193 | $941.3M | 0.45% | |
| 29 | GOOGALPHABET INC | 4,780 | $847.9M | 0.41% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,741 | $826.3M | 0.40% | |
| 31 | PSRINVESCO ACTIVELY MANAGED EXC | 8,802 | $803.8M | 0.39% | |
| 32 | TSLATESLA INC | 2,423 | $769.7M | 0.37% | |
| 33 | CATCATERPILLAR INC | 1,980 | $768.6M | 0.37% | |
| 34 | BABOEING CO | 3,398 | $711.9M | 0.34% | |
| 35 | AVGOBROADCOM INC | 2,492 | $687.0M | 0.33% | |
| 36 | FAIFIRST TR EXCHANGE TRADED FD | 11,074 | $656.2M | 0.32% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 3,600 | $654.2M | 0.32% | |
| 38 | HDHOME DEPOT INC | 1,779 | $652.1M | 0.31% | |
| 39 | NFLXNETFLIX INC | 480 | $642.8M | 0.31% | |
| 40 | WMTWALMART INC | 5,775 | $564.7M | 0.27% | |
| 41 | SLYVSPDR SERIES TRUST | 6,768 | $539.8M | 0.26% | |
| 42 | KOCOCA COLA CO | 7,591 | $537.0M | 0.26% | |
| 43 | MCDMCDONALDS CORP | 1,828 | $534.0M | 0.26% | |
| 44 | IJHISHARES TR | 6,773 | $420.1M | 0.20% | |
| 45 | ABBVABBVIE INC | 2,232 | $414.3M | 0.20% | |
| 46 | CVXCHEVRON CORP NEW | 2,801 | $401.1M | 0.19% | |
| 47 | LMTLOCKHEED MARTIN CORP | 825 | $381.9M | 0.18% | |
| 48 | CLSTCATALYST BANCORP INC | 30,000 | $371.7M | 0.18% | |
| 49 | VTIVANGUARD INDEX FDS | 1,190 | $361.6M | 0.17% | |
| 50 | BIVVANGUARD BD INDEX FDS | 4,634 | $358.4M | 0.17% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,172 | $350.9M | 0.17% | |
| 52 | IVWISHARES TR | 3,173 | $349.3M | 0.17% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,879 | $342.2M | 0.17% | |
| 54 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,300 | $340.0M | 0.16% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 7,985 | $337.6M | 0.16% | |
| 56 | RTXRTX CORPORATION | 2,290 | $334.4M | 0.16% | |
| 57 | BACBANK AMERICA CORP | 6,882 | $325.7M | 0.16% | |
| 58 | DWDMORGAN STANLEY | 2,210 | $311.3M | 0.15% | |
| 59 | HONHONEYWELL INTL INC | 1,323 | $308.2M | 0.15% | |
| 60 | MDYGSPDR SERIES TRUST | 3,472 | $301.6M | 0.15% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 293 | $290.1M | 0.14% | |
| 62 | GQ9SPDR GOLD TR | 950 | $289.6M | 0.14% | |
| 63 | SPYGSPDR SERIES TRUST | 2,993 | $285.3M | 0.14% | |
| 64 | MIGAMICROSTRATEGY INC | 703 | $284.2M | 0.14% | |
| 65 | IWPISHARES TR | 2,013 | $279.2M | 0.13% | |
| 66 | VXUSVANGUARD STAR FDS | 4,021 | $277.8M | 0.13% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 1,991 | $271.4M | 0.13% | |
| 68 | TXNTEXAS INSTRS INC | 1,288 | $267.3M | 0.13% | |
| 69 | IWFISHARES TR | 629 | $267.1M | 0.13% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,842 | $263.4M | 0.13% | |
| 71 | DISDISNEY WALT CO | 2,087 | $258.9M | 0.12% | |
| 72 | SYKSTRYKER CORPORATION | 654 | $258.6M | 0.12% | |
| 73 | MMM3M CO | 1,631 | $248.3M | 0.12% | |
| 74 | DGROISHARES TR | 3,855 | $246.5M | 0.12% | |
| 75 | BSVVANGUARD BD INDEX FDS | 2,993 | $235.5M | 0.11% | |
| 76 | MRKMERCK & CO INC | 2,922 | $231.3M | 0.11% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 424 | $230.4M | 0.11% | |
| 78 | DFASDIMENSIONAL ETF TRUST | 3,534 | $225.1M | 0.11% | |
| 79 | WFCWELLS FARGO CO NEW | 2,765 | $221.6M | 0.11% | |
| 80 | GEGE AEROSPACE | 835 | $215.0M | 0.10% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,038 | $212.4M | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 679 | $212.0M | 0.10% | |
| 83 | ORCLORACLE CORP | 931 | $203.6M | 0.10% | |
| 84 | GABGABELLI EQUITY TR INC | 15,896 | $92.5M | 0.04% |