Montz Harcus Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Montz Harcus Wealth Management LLC 13F Holdings
CIK 0001918613 · New Orleans, LA
As of Sep 30, 2025, Montz Harcus Wealth Management LLC reported
86 positions worth $229.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 437,356 | $34.3M | 14.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 48,979 | $32.6M | 14.24% |
| INVESCO RAFI US 1000 ETF | PRF | — | 309,216 |
|
4.0M6.10% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 229,796 |
3.1M | 5.74% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 122,587 |
0.7M | 4.67% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 223,490 |
0.4M | 4.52% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 224,277 | $9.6M | 4.19% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 15,860 | $9.5M | 4.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 64,583 | $9.1M | 3.97% |
| APPLE INC | AAPL | Technology | 35,213 | $9.0M | 3.91% |
| MICROSOFT CORP | MSFT | Technology | 14,227 | $7.4M | 3.22% |
| HOME BANCORP INC | HBCP | Financial Services | 106,189 | $5.8M | 2.52% |
| AMAZON.COM INC | AMZN | Equity | 24,293 | $5.3M | 2.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,806 | $4.7M | 2.05% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 45,717 | $3.8M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 19,466 | $3.6M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,314 | $3.6M | 1.56% |
| META PLATFORMS INC | META | Communication Services | 4,716 | $3.5M | 1.51% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 37,452 | $2.4M | 1.06% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 10,389 | $2.0M | 0.89% |
| EXXON MOBIL CORP | XOM | Energy | 14,652 |
.7M | 0.72% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,008 |
.5M | 0.66% |
| ALPHABET INC | GOOGL | Equity | 5,718 |
.4M | 0.61% |
| ALPHABET INC | GOOG | Equity | 4,854 |
.2M | 0.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,661 |
.1M | 0.49% |