Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (78)

VIG VANGUARD SPECIALIZED FUNDS 32.2%
Value $67.99M Shares 350,443 Share Price $194.00 Est. Cost/Share $118.77 Unrealized @ Report Date +63.3%
IVV ISHARES TR 9.9%
Value $20.84M Shares 37,060 Share Price $562.29 Est. Cost/Share $326.40 Unrealized @ Report Date +72.2%
SDY SPDR SER TR 7.1%
Value $15.04M Shares 110,837 Share Price $135.68 Est. Cost/Share $105.58 Unrealized @ Report Date +28.5%
IJH ISHARES TR 6.6%
Value $13.93M Shares 238,704 Share Price $58.37 Est. Cost/Share $53.34 Unrealized @ Report Date +9.4%
VUG VANGUARD INDEX FDS 4.8%
Value $10.11M Shares 27,255 Share Price $370.81 * Est. Cost/Share $30.71 Unrealized @ Report Date +101.3%
PHYS SPROTT PHYSICAL GOLD TR 3.0%
Value $6.397M Shares 265,865 Share Price $24.06 Est. Cost/Share $14.72 Unrealized @ Report Date —
DGRO ISHARES TR 2.9%
Value $6.171M Shares 95,226 Share Price $64.80 * Est. Cost/Share $46.71 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 2.3%
Value $4.855M Shares 12,933 Share Price $375.38 Est. Cost/Share $172.28 Unrealized @ Report Date +116.7%
IEFA ISHARES TR 2.2%
Value $4.573M Shares 60,444 Share Price $75.65 Est. Cost/Share $63.81 Unrealized @ Report Date +18.5%
SGOV ISHARES TR 2.0%
Value $4.324M Shares 42,949 Share Price $100.67 Est. Cost/Share $100.23 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 2.0%
Value $4.284M Shares 61,371 Share Price $69.81 Est. Cost/Share $59.76 Unrealized @ Report Date +16.8%
VTV VANGUARD INDEX FDS 1.7%
Value $3.654M Shares 21,153 Share Price $172.74 Est. Cost/Share $125.76 Unrealized @ Report Date +37.4%
IJR ISHARES TR 1.7%
Value $3.578M Shares 34,197 Share Price $104.64 Est. Cost/Share $84.97 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 1.3%
Value $2.666M Shares 22,413 Share Price $118.93 * Est. Cost/Share $55.29 Unrealized @ Report Date +109.4%
ONEQ FIDELITY COMWLTH TR 1.2%
Value $2.572M Shares 37,733 Share Price $68.16 Est. Cost/Share $57.83 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 1.2%
Value $2.55M Shares 4,962 Share Price $513.88 Est. Cost/Share $322.22 Unrealized @ Report Date +59.5%
MCD MCDONALDS CORP 1.2%
Value $2.542M Shares 8,138 Share Price $312.38 Est. Cost/Share $239.02 Unrealized @ Report Date +28.4%
VIGI VANGUARD WHITEHALL FDS 1.1%
Value $2.23M Shares 26,889 Share Price $82.94 Est. Cost/Share $68.63 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.8%
Value $1.675M Shares 10,013 Share Price $167.29 * Est. Cost/Share $94.13 Unrealized @ Report Date +71.7%
EFA ISHARES TR 0.8%
Value $1.607M Shares 19,661 Share Price $81.73 Est. Cost/Share $64.59 Unrealized @ Report Date +26.5%
AAPL APPLE INC 0.8%
Value $1.595M Shares 7,178 Share Price $222.15 Est. Cost/Share $98.73 Unrealized @ Report Date +124.2%
VTI VANGUARD INDEX FDS 0.7%
Value $1.51M Shares 5,489 Share Price $275.11 Est. Cost/Share $206.89 Unrealized @ Report Date +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.475M Shares 2,770 Share Price $532.58 Est. Cost/Share $236.04 Unrealized @ Report Date +125.6%
IUSG ISHARES TR 0.6%
Value $1.295M Shares 10,187 Share Price $127.09 Est. Cost/Share $67.47 Unrealized @ Report Date +88.3%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.173M Shares 10,120 Share Price $115.95 Est. Cost/Share $76.63 Unrealized @ Report Date +51.3%
ABBV ABBVIE INC 0.5%
Value $1.015M Shares 4,842 Share Price $209.52 * Est. Cost/Share $56.68 Unrealized @ Report Date +260.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.005M Shares 13,967 Share Price $71.97 Est. Cost/Share $55.78 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORPORATION 0.4%
Value $900K Shares 8,299 Share Price $108.44 Est. Cost/Share $92.44 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $894K Shares 5,391 Share Price $165.82 * Est. Cost/Share $111.18 Unrealized @ Report Date +45.9%
ABT ABBOTT LABS 0.4%
Value $858K Shares 6,470 Share Price $132.65 Est. Cost/Share $76.58 Unrealized @ Report Date +70.9%
IDV ISHARES TR 0.3%
Value $737K Shares 23,773 Share Price $31.02 Est. Cost/Share $30.16 Unrealized @ Report Date +2.8%
IWF ISHARES TR 0.3%
Value $735K Shares 2,035 Share Price $361.01 * Est. Cost/Share $42.44 Unrealized @ Report Date +112.7%
IJK ISHARES TR 0.3%
Value $715K Shares 8,587 Share Price $83.28 Est. Cost/Share $64.20 Unrealized @ Report Date +29.7%
WMT WALMART INC 0.3%
Value $709K Shares 8,074 Share Price $87.79 Est. Cost/Share $49.56 Unrealized @ Report Date +75.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $701K Shares 3,395 Share Price $206.49 * Est. Cost/Share $40.06 Unrealized @ Report Date +157.7%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $694K Shares 13,899 Share Price $49.96 Est. Cost/Share $50.82 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.3%
Value $673K Shares 10,910 Share Price $61.71 * Est. Cost/Share $42.68 Unrealized @ Report Date +41.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $610K Shares 4,727 Share Price $128.96 Est. Cost/Share $93.03 Unrealized @ Report Date +38.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $591K Shares 3,471 Share Price $170.41 Est. Cost/Share $103.29 Unrealized @ Report Date +61.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $584K Shares 1,043 Share Price $559.64 Est. Cost/Share $304.94 Unrealized @ Report Date +83.4%
IJS ISHARES TR 0.3%
Value $553K Shares 5,676 Share Price $97.48 Est. Cost/Share $74.53 Unrealized @ Report Date +30.8%
HD HOME DEPOT INC 0.2%
Value $490K Shares 1,336 Share Price $366.49 Est. Cost/Share $204.51 Unrealized @ Report Date +76.0%
AFL AFLAC INC 0.2%
Value $462K Shares 4,159 Share Price $111.18 Est. Cost/Share $42.88 Unrealized @ Report Date +155.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $449K Shares 1,804 Share Price $248.70 Est. Cost/Share $102.47 Unrealized @ Report Date +138.1%
AOR ISHARES TR 0.2%
Value $426K Shares 7,395 Share Price $57.57 Est. Cost/Share $45.92 Unrealized @ Report Date +25.4%
IEMG ISHARES INC 0.2%
Value $418K Shares 7,738 Share Price $53.97 Est. Cost/Share $51.31 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.2%
Value $367K Shares 1,187 Share Price $308.80 * Est. Cost/Share $44.02 Unrealized @ Report Date +40.3%
COMT ISHARES U S ETF TR 0.2%
Value $362K Shares 13,674 Share Price $26.47 Est. Cost/Share $33.41 Unrealized @ Report Date -20.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $361K Shares 860 Share Price $419.93 Est. Cost/Share $346.85 Unrealized @ Report Date +21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $356K Shares 7,872 Share Price $45.26 Est. Cost/Share $42.95 Unrealized @ Report Date +5.4%
IGM ISHARES TR 0.2%
Value $352K Shares 3,884 Share Price $90.67 Est. Cost/Share $76.63 Unrealized @ Report Date +18.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $350K Shares 6,126 Share Price $57.14 Est. Cost/Share $54.53 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $347K Shares 6,834 Share Price $50.83 Est. Cost/Share $49.11 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.2%
Value $334K Shares 2,230 Share Price $149.95 * Est. Cost/Share $114.03 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 0.2%
Value $322K Shares 1,693 Share Price $190.28 Est. Cost/Share $98.68 Unrealized @ Report Date +92.8%
IVW ISHARES TR 0.2%
Value $322K Shares 3,464 Share Price $92.84 Est. Cost/Share $61.38 Unrealized @ Report Date +51.2%
SYY SYSCO CORP 0.2%
Value $319K Shares 4,249 Share Price $75.03 * Est. Cost/Share $62.09 Unrealized @ Report Date +17.6%
IYY ISHARES TR 0.1%
Value $309K Shares 2,268 Share Price $136.10 Est. Cost/Share $100.17 Unrealized @ Report Date +35.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $304K Shares 1,915 Share Price $158.72 * Est. Cost/Share $56.72 Unrealized @ Report Date +172.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $289K Shares 1,180 Share Price $245.31 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%
VXUS VANGUARD STAR FDS 0.1%
Value $267K Shares 4,306 Share Price $62.10 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $265K Shares 5,124 Share Price $51.65 Est. Cost/Share $47.64 Unrealized @ Report Date +8.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $255K Shares 5,225 Share Price $48.82 Est. Cost/Share $58.24 Unrealized @ Report Date -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $249K Shares 2,945 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $245K Shares 2,270 Share Price $107.73 * Est. Cost/Share $89.32 Unrealized @ Report Date +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $243K Shares 1,405 Share Price $173.27 Est. Cost/Share $145.27 Unrealized @ Report Date +19.2%
SYLD CAMBRIA ETF TR 0.1%
Value $228K Shares 3,573 Share Price $63.80 Est. Cost/Share $63.43 Unrealized @ Report Date +0.6%
MGC VANGUARD WORLD FD 0.1%
Value $222K Shares 1,105 Share Price $201.34 Est. Cost/Share $188.83 Unrealized @ Report Date +6.6%
DGRW WISDOMTREE TR 0.1%
Value $222K Shares 2,776 Share Price $79.85 Est. Cost/Share $75.94 Unrealized @ Report Date +5.2%
IUSV ISHARES TR 0.1%
Value $222K Shares 2,402 Share Price $92.29 Est. Cost/Share $86.20 Unrealized @ Report Date +7.1%
DOL WISDOMTREE TR 0.1%
Value $217K Shares 3,934 Share Price $55.08 Est. Cost/Share $53.16 Unrealized @ Report Date +3.6%
MMM 3M CO 0.1%
Value $214K Shares 1,459 Share Price $146.83 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $211K Shares 4,153 Share Price $50.85 Est. Cost/Share $50.43 Unrealized @ Report Date +0.8%
DVY ISHARES TR 0.1%
Value $204K Shares 1,520 Share Price $134.29 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.1%
Value $202K Shares 780 Share Price $258.52 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
QCOM QUALCOMM INC 0.1%
Value $200K Shares 1,302 Share Price $153.65 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $64,769 Shares 37,656 Share Price $1.72 Est. Cost/Share $1.11 Unrealized @ Report Date +54.8%
— LONGEVITY HEALTH HLDGS INC 0.0%
Value $11,266 Shares 90,054 Share Price $0.13 Est. Cost/Share $0.40 Unrealized @ Report Date —