Hubbell Strickland Wealth Management, LLC Diversified Active

CIK: 0001791555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $211,282 (100.0% shares, 0.0% debt)

Holdings (78)

VIG VANGUARD SPECIALIZED FUNDS 32.2%
Value ($000) $67,986 Shares 350,443 Est. Cost $119.48 Unrealized —
IVV ISHARES TR 9.9%
Value ($000) $20,838 Shares 37,060 Est. Cost $320.66 Unrealized —
SDY SPDR SER TR 7.1%
Value ($000) $15,038 Shares 110,837 Est. Cost $106.43 Unrealized —
IJH ISHARES TR 6.6%
Value ($000) $13,933 Shares 238,704 Est. Cost $86.49 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $10,107 Shares 27,255 Est. Cost $183.26 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.0%
Value ($000) $6,397 Shares 265,865 Est. Cost $14.72 Unrealized —
DGRO ISHARES TR 2.9%
Value ($000) $6,171 Shares 95,226 Est. Cost $45.60 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,855 Shares 12,933 Est. Cost $172.28 Unrealized +135.1%
IEFA ISHARES TR 2.2%
Value ($000) $4,573 Shares 60,444 Est. Cost $64.13 Unrealized —
SGOV ISHARES TR 2.0%
Value ($000) $4,324 Shares 42,949 Est. Cost $100.23 Unrealized —
IXUS ISHARES TR 2.0%
Value ($000) $4,284 Shares 61,371 Est. Cost $59.94 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,654 Shares 21,153 Est. Cost $125.54 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $3,578 Shares 34,197 Est. Cost $84.39 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,666 Shares 22,413 Est. Cost $55.29 Unrealized +93.9%
ONEQ FIDELITY COMWLTH TR 1.2%
Value ($000) $2,572 Shares 37,733 Est. Cost $73.69 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,550 Shares 4,962 Est. Cost $315.43 Unrealized —
MCD MCDONALDS CORP 1.2%
Value ($000) $2,542 Shares 8,138 Est. Cost $239.02 Unrealized +22.5%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,230 Shares 26,889 Est. Cost $68.61 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,675 Shares 10,013 Est. Cost $94.13 Unrealized +59.9%
EFA ISHARES TR 0.8%
Value ($000) $1,607 Shares 19,661 Est. Cost $65.35 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,595 Shares 7,178 Est. Cost $98.73 Unrealized +133.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,510 Shares 5,489 Est. Cost $211.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,475 Shares 2,770 Est. Cost $236.04 Unrealized +106.0%
IUSG ISHARES TR 0.6%
Value ($000) $1,295 Shares 10,187 Est. Cost $66.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,173 Shares 10,120 Est. Cost $76.64 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,015 Shares 4,842 Est. Cost $56.68 Unrealized +234.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value ($000) $1,005 Shares 13,967 Est. Cost $63.20 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $900 Shares 8,299 Est. Cost $92.44 Unrealized +37.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $894 Shares 5,391 Est. Cost $111.18 Unrealized +37.1%
ABT ABBOTT LABS 0.4%
Value ($000) $858 Shares 6,470 Est. Cost $76.58 Unrealized +63.9%
IDV ISHARES TR 0.3%
Value ($000) $737 Shares 23,773 Est. Cost $30.59 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $735 Shares 2,035 Est. Cost $164.37 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $715 Shares 8,587 Est. Cost $107.75 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $709 Shares 8,074 Est. Cost $49.56 Unrealized +87.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $701 Shares 3,395 Est. Cost $80.40 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $694 Shares 13,899 Est. Cost $49.96 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $673 Shares 10,910 Est. Cost $42.68 Unrealized +40.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $610 Shares 4,727 Est. Cost $94.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $591 Shares 3,471 Est. Cost $103.29 Unrealized +58.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $584 Shares 1,043 Est. Cost $304.63 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $553 Shares 5,676 Est. Cost $132.39 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $490 Shares 1,336 Est. Cost $204.51 Unrealized +86.2%
AFL AFLAC INC 0.2%
Value ($000) $462 Shares 4,159 Est. Cost $42.88 Unrealized +142.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $449 Shares 1,804 Est. Cost $102.47 Unrealized +133.6%
AOR ISHARES TR 0.2%
Value ($000) $426 Shares 7,395 Est. Cost $46.30 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $418 Shares 7,738 Est. Cost $50.73 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $367 Shares 1,187 Est. Cost $234.65 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $362 Shares 13,674 Est. Cost $33.80 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $361 Shares 860 Est. Cost $352.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $356 Shares 7,872 Est. Cost $42.38 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $352 Shares 3,884 Est. Cost $128.75 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $350 Shares 6,126 Est. Cost $54.73 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $347 Shares 6,834 Est. Cost $50.77 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $334 Shares 2,230 Est. Cost $114.03 Unrealized +25.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $322 Shares 1,693 Est. Cost $98.68 Unrealized +119.9%
IVW ISHARES TR 0.2%
Value ($000) $322 Shares 3,464 Est. Cost $64.09 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $319 Shares 4,249 Est. Cost $62.09 Unrealized +14.8%
IYY ISHARES TR 0.1%
Value ($000) $309 Shares 2,268 Est. Cost $91.75 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 1,915 Est. Cost $56.72 Unrealized +141.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $289 Shares 1,180 Est. Cost $144.89 Unrealized +73.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $267 Shares 4,306 Est. Cost $62.10 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $265 Shares 5,124 Est. Cost $47.64 Unrealized +13.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $255 Shares 5,225 Est. Cost $58.61 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 2,945 Est. Cost $58.25 Unrealized +50.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $245 Shares 2,270 Est. Cost $89.32 Unrealized -1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 1,405 Est. Cost $157.82 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $228 Shares 3,573 Est. Cost $67.71 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 1,105 Est. Cost $197.79 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $222 Shares 2,776 Est. Cost $78.16 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $222 Shares 2,402 Est. Cost $90.08 Unrealized —
DOL WISDOMTREE TR 0.1%
Value ($000) $217 Shares 3,934 Est. Cost $55.08 Unrealized —
MMM 3M CO 0.1%
Value ($000) $214 Shares 1,459 Est. Cost $144.58 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $211 Shares 4,153 Est. Cost $50.54 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $204 Shares 1,520 Est. Cost $134.29 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 780 Est. Cost $258.52 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $200 Shares 1,302 Est. Cost $159.68 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $65 Shares 37,656 Est. Cost $1.11 Unrealized +51.3%
— LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $11 Shares 90,054 Est. Cost $0.40 Unrealized —