StrongBox Wealth, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$295.5B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 571,611 | $29.0B | 9.81% | |
| 2 | SHYISHARES TR | 159,785 | $13.3B | 4.49% | |
| 3 | QUALISHARES TR | 59,666 | $11.6B | 3.93% | |
| 4 | MSFTMICROSOFT CORP | 20,491 | $10.6B | 3.59% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 174,586 | $10.5B | 3.55% | |
| 6 | IJHISHARES TR | 154,793 | $10.1B | 3.42% | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 291,997 | $9.8B | 3.33% | |
| 8 | AVGOBROADCOM INC | 29,026 | $9.6B | 3.24% | |
| 9 | NDQINVESCO QQQ TR | 15,871 | $9.5B | 3.22% | |
| 10 | GOOGLALPHABET INC | 35,548 | $8.6B | 2.92% | |
| 11 | XLRESELECT SECTOR SPDR TR | 192,371 | $8.1B | 2.74% | |
| 12 | ETNEATON CORP PLC | 21,526 | $8.1B | 2.73% | |
| 13 | JPMJPMORGAN CHASE & CO. | 24,988 | $7.9B | 2.67% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,710 | $7.6B | 2.58% | |
| 15 | VVISA INC | 22,015 | $7.5B | 2.54% | |
| 16 | RTXRTX CORPORATION | 40,425 | $6.8B | 2.29% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 7,004 | $6.5B | 2.19% | |
| 18 | AMZNAMAZON COM INC | 27,574 | $6.1B | 2.05% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 26,735 | $5.8B | 1.95% | |
| 20 | NEENEXTERA ENERGY INC | 75,409 | $5.7B | 1.93% | |
| 21 | AAPLAPPLE INC | 21,875 | $5.6B | 1.88% | |
| 22 | CVXCHEVRON CORP NEW | 35,480 | $5.5B | 1.86% | |
| 23 | LINLINDE PLC | 10,725 | $5.1B | 1.72% | |
| 24 | HDHOME DEPOT INC | 12,340 | $5.0B | 1.69% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,907 | $4.8B | 1.64% | |
| 26 | ABTABBOTT LABS | 32,693 | $4.4B | 1.48% | |
| 27 | ORCLORACLE CORP | 15,404 | $4.3B | 1.47% | |
| 28 | NVDANVIDIA CORPORATION | 21,720 | $4.1B | 1.37% | |
| 29 | AMGNAMGEN INC | 14,293 | $4.0B | 1.36% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 26,100 | $3.7B | 1.24% | |
| 31 | BXBLACKSTONE INC | 21,328 | $3.6B | 1.23% | |
| 32 | JAAAJANUS DETROIT STR TR | 56,331 | $2.9B | 0.97% | |
| 33 | PEPPEPSICO INC | 18,969 | $2.7B | 0.90% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,318 | $2.6B | 0.87% | |
| 35 | FEOERBB FUND TRUST | 54,751 | $2.5B | 0.85% | |
| 36 | CGBLCAPITAL GROUP CORE BALANCED | 70,943 | $2.5B | 0.83% | |
| 37 | AQLTISHARES TR | 24,344 | $2.1B | 0.72% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 21,792 | $2.0B | 0.66% | |
| 39 | CLCOLGATE PALMOLIVE CO | 22,585 | $1.8B | 0.61% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 8,975 | $1.6B | 0.55% | |
| 41 | LLYELI LILLY & CO | 2,052 | $1.6B | 0.53% | |
| 42 | CSCOCISCO SYS INC | 22,620 | $1.5B | 0.52% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.51% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 19,222 | $1.3B | 0.45% | |
| 45 | AVSCAMERICAN CENTY ETF TR | 22,820 | $1.3B | 0.44% | |
| 46 | WMBWILLIAMS COS INC | 19,757 | $1.3B | 0.42% | |
| 47 | FEGERBB FUND TRUST | 28,163 | $1.2B | 0.42% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,409 | $1.2B | 0.41% | |
| 49 | MDTMEDTRONIC PLC | 11,420 | $1.1B | 0.37% | |
| 50 | VOVANGUARD INDEX FDS | 3,435 | $1.0B | 0.34% | |
| 51 | ABBVABBVIE INC | 3,650 | $845.1M | 0.29% | |
| 52 | USMVISHARES TR | 8,842 | $841.2M | 0.28% | |
| 53 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,475 | $820.3M | 0.28% | |
| 54 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,137 | $814.4M | 0.28% | |
| 55 | PANWPALO ALTO NETWORKS INC | 3,910 | $796.2M | 0.27% | |
| 56 | NVSNNOVARTIS AG | 5,939 | $761.6M | 0.26% | |
| 57 | METAMETA PLATFORMS INC | 1,004 | $737.3M | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 3,586 | $665.0M | 0.23% | |
| 59 | EQIXEQUINIX INC | 814 | $637.6M | 0.22% | |
| 60 | PPGPPG INDS INC | 5,980 | $628.6M | 0.21% | |
| 61 | ETRENTERGY CORP NEW | 6,248 | $582.3M | 0.20% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 13,603 | $581.7M | 0.20% | |
| 63 | XOMEXXON MOBIL CORP | 4,996 | $563.3M | 0.19% | |
| 64 | UBERUBER TECHNOLOGIES INC | 5,737 | $562.1M | 0.19% | |
| 65 | GQ9SPDR GOLD TR | 1,499 | $532.9M | 0.18% | |
| 66 | HONHONEYWELL INTL INC | 2,436 | $512.8M | 0.17% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 2,663 | $512.1M | 0.17% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 6,003 | $508.3M | 0.17% | |
| 69 | EOGEOG RES INC | 4,367 | $489.6M | 0.17% | |
| 70 | CBCHUBB LIMITED | 1,598 | $451.0M | 0.15% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,920 | $448.7M | 0.15% | |
| 72 | WMTWALMART INC | 4,121 | $424.7M | 0.14% | |
| 73 | MINTPIMCO ETF TR | 4,202 | $423.2M | 0.14% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,449 | $408.5M | 0.14% | |
| 75 | PLDPROLOGIS INC. | 3,422 | $391.9M | 0.13% | |
| 76 | DHRDANAHER CORPORATION | 1,893 | $375.3M | 0.13% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 707 | $346.7M | 0.12% | |
| 78 | DCORDIMENSIONAL ETF TRUST | 4,392 | $316.0M | 0.11% | |
| 79 | MCKMCKESSON CORP | 403 | $311.3M | 0.11% | |
| 80 | GPCGENUINE PARTS CO | 2,194 | $304.1M | 0.10% | |
| 81 | NFLXNETFLIX INC | 252 | $302.1M | 0.10% | |
| 82 | MUBISHARES TR | 2,759 | $293.8M | 0.10% | |
| 83 | SPGIS&P GLOBAL INC | 575 | $279.9M | 0.09% | |
| 84 | XLVSELECT SECTOR SPDR TR | 1,917 | $266.9M | 0.09% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 5,964 | $262.1M | 0.09% | |
| 86 | SHVISHARES TR | 2,246 | $248.2M | 0.08% | |
| 87 | LMTLOCKHEED MARTIN CORP | 477 | $238.5M | 0.08% | |
| 88 | MCDMCDONALDS CORP | 704 | $213.9M | 0.07% | |
| 89 | GOOGALPHABET INC | 874 | $212.9M | 0.07% | |
| 90 | VTIVANGUARD INDEX FDS | 648 | $212.7M | 0.07% |