StrongBox Wealth, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$263.5B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 553,661 | $28.1B | 10.65% | |
| 2 | SHYISHARES TR | 141,855 | $11.8B | 4.46% | |
| 3 | QUALISHARES TR | 58,543 | $10.7B | 4.06% | |
| 4 | MSFTMICROSOFT CORP | 20,650 | $10.3B | 3.90% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 162,334 | $9.7B | 3.68% | |
| 6 | NDQINVESCO QQQ TR | 17,009 | $9.4B | 3.56% | |
| 7 | IJHISHARES TR | 146,334 | $9.1B | 3.44% | |
| 8 | AVGOBROADCOM INC | 32,301 | $8.9B | 3.38% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 148,751 | $8.5B | 3.21% | |
| 10 | ETNEATON CORP PLC | 21,608 | $7.7B | 2.93% | |
| 11 | VVISA INC | 20,692 | $7.3B | 2.79% | |
| 12 | GOOGLALPHABET INC | 39,189 | $6.9B | 2.62% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,425 | $6.4B | 2.41% | |
| 14 | AMZNAMAZON COM INC | 26,624 | $5.8B | 2.22% | |
| 15 | JPMJPMORGAN CHASE & CO. | 20,107 | $5.8B | 2.21% | |
| 16 | AAPLAPPLE INC | 28,338 | $5.8B | 2.21% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 25,631 | $5.2B | 1.99% | |
| 18 | RTXRTX CORPORATION | 33,973 | $5.0B | 1.88% | |
| 19 | NEENEXTERA ENERGY INC | 71,055 | $4.9B | 1.87% | |
| 20 | CVXCHEVRON CORP NEW | 33,302 | $4.8B | 1.81% | |
| 21 | LINLINDE PLC | 10,073 | $4.7B | 1.79% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 88,203 | $4.5B | 1.70% | |
| 23 | HDHOME DEPOT INC | 11,682 | $4.3B | 1.63% | |
| 24 | XLRESELECT SECTOR SPDR TR | 102,602 | $4.2B | 1.61% | |
| 25 | ABTABBOTT LABS | 29,652 | $4.0B | 1.53% | |
| 26 | AMGNAMGEN INC | 12,430 | $3.5B | 1.32% | |
| 27 | NVDANVIDIA CORPORATION | 21,775 | $3.4B | 1.31% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 25,203 | $3.4B | 1.28% | |
| 29 | CGIECAPITAL GROUP INTERNATIONAL | 97,550 | $3.2B | 1.22% | |
| 30 | BXBLACKSTONE INC | 21,447 | $3.2B | 1.22% | |
| 31 | PEPPEPSICO INC | 19,772 | $2.6B | 0.99% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 36,988 | $2.4B | 0.89% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,217 | $2.3B | 0.87% | |
| 34 | JAAAJANUS DETROIT STR TR | 44,935 | $2.3B | 0.87% | |
| 35 | CGBLCAPITAL GROUP CORE BALANCED | 66,782 | $2.2B | 0.85% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 22,793 | $2.1B | 0.78% | |
| 37 | CLCOLGATE PALMOLIVE CO | 22,585 | $2.1B | 0.78% | |
| 38 | ORCLORACLE CORP | 9,169 | $2.0B | 0.76% | |
| 39 | KVUEKENVUE INC | 93,497 | $2.0B | 0.74% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,920 | $1.9B | 0.72% | |
| 41 | AQLTISHARES TR | 21,795 | $1.8B | 0.69% | |
| 42 | PLDPROLOGIS INC. | 17,301 | $1.8B | 0.69% | |
| 43 | CSCOCISCO SYS INC | 22,719 | $1.6B | 0.60% | |
| 44 | LLYELI LILLY & CO | 1,986 | $1.5B | 0.59% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.55% | |
| 46 | EQIXEQUINIX INC | 1,654 | $1.3B | 0.50% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 8,925 | $1.2B | 0.46% | |
| 48 | HONHONEYWELL INTL INC | 5,119 | $1.2B | 0.45% | |
| 49 | WMBWILLIAMS COS INC | 18,872 | $1.2B | 0.45% | |
| 50 | MDTMEDTRONIC PLC | 12,360 | $1.1B | 0.41% | |
| 51 | VOVANGUARD INDEX FDS | 3,460 | $968.2M | 0.37% | |
| 52 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,647 | $826.4M | 0.31% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,475 | $811.6M | 0.31% | |
| 54 | USMVISHARES TR | 8,407 | $789.2M | 0.30% | |
| 55 | PANWPALO ALTO NETWORKS INC | 3,795 | $776.6M | 0.29% | |
| 56 | ABBVABBVIE INC | 4,006 | $743.6M | 0.28% | |
| 57 | NVSNNOVARTIS AG | 5,739 | $694.5M | 0.26% | |
| 58 | PPGPPG INDS INC | 5,980 | $680.2M | 0.26% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 2,843 | $628.4M | 0.24% | |
| 60 | DFCFDIMENSIONAL ETF TRUST | 14,108 | $596.2M | 0.23% | |
| 61 | EOGEOG RES INC | 4,817 | $576.2M | 0.22% | |
| 62 | JNJJOHNSON & JOHNSON | 3,584 | $547.6M | 0.21% | |
| 63 | UBERUBER TECHNOLOGIES INC | 5,572 | $519.9M | 0.20% | |
| 64 | ETRENTERGY CORP NEW | 6,248 | $519.4M | 0.20% | |
| 65 | XOMEXXON MOBIL CORP | 4,613 | $497.4M | 0.19% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,048 | $485.6M | 0.18% | |
| 67 | MINTPIMCO ETF TR | 4,603 | $462.8M | 0.18% | |
| 68 | GQ9SPDR GOLD TR | 1,487 | $453.3M | 0.17% | |
| 69 | DHRDANAHER CORPORATION | 2,281 | $450.6M | 0.17% | |
| 70 | METAMETA PLATFORMS INC | 582 | $429.6M | 0.16% | |
| 71 | WMTWALMART INC | 4,256 | $416.2M | 0.16% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,443 | $365.5M | 0.14% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 4,544 | $364.0M | 0.14% | |
| 74 | CBCHUBB LIMITED | 1,243 | $360.1M | 0.14% | |
| 75 | NFLXNETFLIX INC | 252 | $337.5M | 0.13% | |
| 76 | SPGIS&P GLOBAL INC | 575 | $303.2M | 0.12% | |
| 77 | MCKMCKESSON CORP | 403 | $295.3M | 0.11% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 575 | $292.9M | 0.11% | |
| 79 | GPCGENUINE PARTS CO | 2,399 | $291.0M | 0.11% | |
| 80 | MUBISHARES TR | 2,759 | $288.3M | 0.11% | |
| 81 | DCORDIMENSIONAL ETF TRUST | 4,192 | $280.2M | 0.11% | |
| 82 | KNGFIRST TR EXCHANGE-TRADED FD | 5,339 | $262.1M | 0.10% | |
| 83 | XLVSELECT SECTOR SPDR TR | 1,914 | $258.1M | 0.10% | |
| 84 | SHVISHARES TR | 2,218 | $244.9M | 0.09% | |
| 85 | LMTLOCKHEED MARTIN CORP | 482 | $223.6M | 0.08% |