StrongBox Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$304.3M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 595,494 | $30.1M | 9.90% | |
| 2 | SHYISHARES TR | 164,457 | $13.6M | 4.48% | |
| 3 | IJHISHARES TR | 187,127 | $12.3M | 4.06% | |
| 4 | CGIECAPITAL GROUP INTERNATIONAL | 345,267 | $12.0M | 3.95% | |
| 5 | GOOGLALPHABET INC | 36,687 | $11.5M | 3.77% | |
| 6 | QUALISHARES TR | 53,207 | $10.6M | 3.47% | |
| 7 | MSFTMICROSOFT CORP | 21,593 | $10.4M | 3.43% | |
| 8 | NDQINVESCO QQQ TR | 15,727 | $9.7M | 3.18% | |
| 9 | AVGOBROADCOM INC | 27,697 | $9.6M | 3.15% | |
| 10 | JPMJPMORGAN CHASE & CO. | 25,187 | $8.1M | 2.67% | |
| 11 | XLRESELECT SECTOR SPDR TR | 198,040 | $8.0M | 2.63% | |
| 12 | VVISA INC | 22,485 | $7.9M | 2.59% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,739 | $7.5M | 2.48% | |
| 14 | ETNEATON CORP PLC | 22,557 | $7.2M | 2.36% | |
| 15 | RTXRTX CORPORATION | 38,406 | $7.0M | 2.31% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 8,161 | $7.0M | 2.31% | |
| 17 | AMZNAMAZON COM INC | 27,894 | $6.4M | 2.12% | |
| 18 | NEENEXTERA ENERGY INC | 75,097 | $6.0M | 1.98% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 26,651 | $5.9M | 1.92% | |
| 20 | AAPLAPPLE INC | 20,125 | $5.5M | 1.80% | |
| 21 | ABTABBOTT LABS | 43,538 | $5.5M | 1.79% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 103,916 | $5.3M | 1.74% | |
| 23 | CVXCHEVRON CORP NEW | 33,730 | $5.1M | 1.69% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 84,325 | $5.1M | 1.66% | |
| 25 | LINLINDE PLC | 11,448 | $4.9M | 1.60% | |
| 26 | AMGNAMGEN INC | 14,587 | $4.8M | 1.57% | |
| 27 | HDHOME DEPOT INC | 13,340 | $4.6M | 1.51% | |
| 28 | ORCLORACLE CORP | 21,605 | $4.2M | 1.38% | |
| 29 | NVDANVIDIA CORPORATION | 22,239 | $4.1M | 1.36% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 26,558 | $3.8M | 1.25% | |
| 31 | JAAAJANUS DETROIT STR TR | 70,143 | $3.5M | 1.17% | |
| 32 | BXBLACKSTONE INC | 22,298 | $3.4M | 1.13% | |
| 33 | FEOERBB FUND TRUST | 67,550 | $3.3M | 1.07% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 38,258 | $3.1M | 1.03% | |
| 35 | CGBLCAPITAL GROUP CORE BALANCED | 83,515 | $3.0M | 0.97% | |
| 36 | CGDGCAPITAL GROUP DIVIDEND VALUE | 63,695 | $2.8M | 0.91% | |
| 37 | LLYELI LILLY & CO | 2,113 | $2.3M | 0.75% | |
| 38 | AVSCAMERICAN CENTY ETF TR | 31,025 | $1.8M | 0.60% | |
| 39 | CSCOCISCO SYS INC | 23,326 | $1.8M | 0.59% | |
| 40 | CLCOLGATE PALMOLIVE CO | 22,585 | $1.8M | 0.59% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 8,985 | $1.6M | 0.52% | |
| 42 | PEPPEPSICO INC | 10,690 | $1.5M | 0.50% | |
| 43 | FEGERBB FUND TRUST | 32,918 | $1.5M | 0.50% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.50% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 15,591 | $1.4M | 0.47% | |
| 46 | WMBWILLIAMS COS INC | 20,127 | $1.2M | 0.40% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,383 | $1.2M | 0.39% | |
| 48 | METAMETA PLATFORMS INC | 1,743 | $1.1M | 0.38% | |
| 49 | DFASDIMENSIONAL ETF TRUST | 14,447 | $1.0M | 0.33% | |
| 50 | VOVANGUARD INDEX FDS | 3,310 | $960K | 0.32% | |
| 51 | NVSNNOVARTIS AG | 6,789 | $935K | 0.31% | |
| 52 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,147 | $916K | 0.30% | |
| 53 | ABBVABBVIE INC | 3,761 | $859K | 0.28% | |
| 54 | USMVISHARES TR | 8,992 | $846K | 0.28% | |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,675 | $833K | 0.27% | |
| 56 | MDTMEDTRONIC PLC | 8,454 | $812K | 0.27% | |
| 57 | JNJJOHNSON & JOHNSON | 3,708 | $767K | 0.25% | |
| 58 | VYMIVANGUARD WHITEHALL FDS | 8,225 | $740K | 0.24% | |
| 59 | GRMNGARMIN LTD | 3,305 | $670K | 0.22% | |
| 60 | GQ9SPDR GOLD TR | 1,589 | $629K | 0.21% | |
| 61 | PPGPPG INDS INC | 5,980 | $612K | 0.20% | |
| 62 | PANWPALO ALTO NETWORKS INC | 3,277 | $603K | 0.20% | |
| 63 | AQLTISHARES TR | 6,460 | $577K | 0.19% | |
| 64 | ETRENTERGY CORP NEW | 6,249 | $577K | 0.19% | |
| 65 | XOMEXXON MOBIL CORP | 4,341 | $522K | 0.17% | |
| 66 | CBCHUBB LIMITED | 1,647 | $514K | 0.17% | |
| 67 | EQIXEQUINIX INC | 666 | $510K | 0.17% | |
| 68 | WMTWALMART INC | 4,501 | $501K | 0.16% | |
| 69 | DFCFDIMENSIONAL ETF TRUST | 11,473 | $488K | 0.16% | |
| 70 | HONHONEYWELL INTL INC | 2,490 | $485K | 0.16% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,173 | $454K | 0.15% | |
| 72 | XLKSELECT SECTOR SPDR TR | 2,816 | $405K | 0.13% | |
| 73 | PLDPROLOGIS INC. | 3,157 | $403K | 0.13% | |
| 74 | UBERUBER TECHNOLOGIES INC | 4,646 | $379K | 0.12% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 4,829 | $371K | 0.12% | |
| 76 | GPCGENUINE PARTS CO | 2,995 | $368K | 0.12% | |
| 77 | EOGEOG RES INC | 3,364 | $353K | 0.12% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 755 | $353K | 0.12% | |
| 79 | MCKMCKESSON CORP | 403 | $330K | 0.11% | |
| 80 | DCORDIMENSIONAL ETF TRUST | 4,392 | $323K | 0.11% | |
| 81 | DHRDANAHER CORPORATION | 1,410 | $322K | 0.11% | |
| 82 | TMSLT ROWE PRICE ETF INC | 8,930 | $320K | 0.11% | |
| 83 | SPGIS&P GLOBAL INC | 575 | $300K | 0.10% | |
| 84 | MUBISHARES TR | 2,759 | $295K | 0.10% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 495 | $282K | 0.09% | |
| 86 | XLVSELECT SECTOR SPDR TR | 1,810 | $280K | 0.09% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 6,345 | $258K | 0.08% | |
| 88 | GOOGALPHABET INC | 769 | $241K | 0.08% | |
| 89 | NFLXNETFLIX INC | 2,520 | $236K | 0.08% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,065 | $228K | 0.07% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 1,225 | $215K | 0.07% | |
| 92 | MCDMCDONALDS CORP | 704 | $215K | 0.07% | |
| 93 | MINTPIMCO ETF TR | 2,013 | $202K | 0.07% |