Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (82)

VIG VANGUARD SPECIALIZED FUNDS 30.8%
Value $74.78M Shares 346,590 Share Price $215.76 Est. Cost/Share $118.77 Unrealized @ Report Date +81.7%
IVV ISHARES TR 10.7%
Value $26.01M Shares 38,878 Share Price $668.93 Est. Cost/Share $340.16 Unrealized @ Report Date +96.8%
IJH ISHARES TR 6.3%
Value $15.34M Shares 235,051 Share Price $65.26 Est. Cost/Share $53.34 Unrealized @ Report Date +22.3%
SDY SPDR SERIES TRUST 6.1%
Value $14.76M Shares 105,388 Share Price $140.05 Est. Cost/Share $105.58 Unrealized @ Report Date +32.7%
VUG VANGUARD INDEX FDS 5.3%
Value $12.94M Shares 26,970 Share Price $479.62 * Est. Cost/Share $30.71 Unrealized @ Report Date +160.3%
PHYS SPROTT ASSET MANAGEMENT LP 3.1%
Value $7.651M Shares 258,311 Share Price $29.62 Est. Cost/Share $14.72 Unrealized @ Report Date —
DGRO ISHARES TR 2.9%
Value $7.079M Shares 103,935 Share Price $68.11 Est. Cost/Share $47.88 Unrealized @ Report Date +42.2%
MSFT MICROSOFT CORP 2.7%
Value $6.593M Shares 12,728 Share Price $517.95 Est. Cost/Share $172.28 Unrealized @ Report Date +200.1%
IEFA ISHARES TR 2.4%
Value $5.942M Shares 67,962 Share Price $87.43 Est. Cost/Share $65.72 Unrealized @ Report Date +32.9%
IXUS ISHARES TR 2.3%
Value $5.597M Shares 67,776 Share Price $82.58 Est. Cost/Share $61.19 Unrealized @ Report Date +34.9%
ONEQ FIDELITY COMWLTH TR 1.8%
Value $4.387M Shares 49,221 Share Price $89.13 Est. Cost/Share $63.59 Unrealized @ Report Date +40.2%
VTV VANGUARD INDEX FDS 1.6%
Value $3.967M Shares 21,270 Share Price $186.49 Est. Cost/Share $125.76 Unrealized @ Report Date +48.3%
SGOV ISHARES TR 1.6%
Value $3.788M Shares 37,615 Share Price $100.70 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
IJR ISHARES TR 1.5%
Value $3.766M Shares 31,689 Share Price $118.83 Est. Cost/Share $85.51 Unrealized @ Report Date +39.0%
VOO VANGUARD INDEX FDS 1.3%
Value $3.12M Shares 5,094 Share Price $612.40 Est. Cost/Share $326.67 Unrealized @ Report Date +87.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.517M Shares 22,326 Share Price $112.75 Est. Cost/Share $55.29 Unrealized @ Report Date +102.2%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $2.424M Shares 27,067 Share Price $89.57 Est. Cost/Share $69.41 Unrealized @ Report Date +29.0%
EFA ISHARES TR 0.8%
Value $2.028M Shares 21,725 Share Price $93.37 Est. Cost/Share $66.99 Unrealized @ Report Date +39.4%
VTI VANGUARD INDEX FDS 0.8%
Value $1.893M Shares 5,767 Share Price $328.18 Est. Cost/Share $210.93 Unrealized @ Report Date +55.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value $1.877M Shares 18,809 Share Price $99.81 Est. Cost/Share $66.48 Unrealized @ Report Date +50.1%
AAPL APPLE INC 0.8%
Value $1.836M Shares 7,210 Share Price $254.65 Est. Cost/Share $98.73 Unrealized @ Report Date +157.6%
MCD MCDONALDS CORP 0.7%
Value $1.807M Shares 5,946 Share Price $303.91 Est. Cost/Share $239.02 Unrealized @ Report Date +26.4%
IUSG ISHARES TR 0.7%
Value $1.667M Shares 10,133 Share Price $164.54 Est. Cost/Share $67.47 Unrealized @ Report Date +143.9%
CVX CHEVRON CORP NEW 0.6%
Value $1.575M Shares 10,143 Share Price $155.29 Est. Cost/Share $94.13 Unrealized @ Report Date +63.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.569M Shares 8,408 Share Price $186.58 Est. Cost/Share $92.90 Unrealized @ Report Date +100.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.438M Shares 2,860 Share Price $502.74 Est. Cost/Share $244.77 Unrealized @ Report Date +105.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.319M Shares 9,574 Share Price $137.79 Est. Cost/Share $76.63 Unrealized @ Report Date +79.8%
ABBV ABBVIE INC 0.5%
Value $1.114M Shares 4,813 Share Price $231.54 Est. Cost/Share $56.68 Unrealized @ Report Date +305.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.087M Shares 5,862 Share Price $185.41 Est. Cost/Share $114.24 Unrealized @ Report Date +61.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $957K Shares 3,395 Share Price $281.83 * Est. Cost/Share $40.06 Unrealized @ Report Date +251.8%
IWF ISHARES TR 0.4%
Value $954K Shares 2,037 Share Price $468.42 * Est. Cost/Share $42.44 Unrealized @ Report Date +175.9%
WMT WALMART INC 0.4%
Value $944K Shares 9,155 Share Price $103.07 Est. Cost/Share $54.86 Unrealized @ Report Date +87.5%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $875K Shares 15,708 Share Price $55.71 Est. Cost/Share $51.25 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.4%
Value $866K Shares 6,466 Share Price $133.93 Est. Cost/Share $76.58 Unrealized @ Report Date +74.1%
IDV ISHARES TR 0.3%
Value $831K Shares 22,736 Share Price $36.55 Est. Cost/Share $30.16 Unrealized @ Report Date +21.2%
CSCO CISCO SYS INC 0.3%
Value $751K Shares 10,973 Share Price $68.42 Est. Cost/Share $42.68 Unrealized @ Report Date +58.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $701K Shares 1,052 Share Price $666.14 Est. Cost/Share $304.94 Unrealized @ Report Date +118.5%
IJK ISHARES TR 0.3%
Value $692K Shares 7,215 Share Price $95.89 Est. Cost/Share $64.20 Unrealized @ Report Date +49.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $635K Shares 4,503 Share Price $140.94 Est. Cost/Share $93.03 Unrealized @ Report Date +51.5%
IJS ISHARES TR 0.2%
Value $571K Shares 5,164 Share Price $110.58 Est. Cost/Share $74.53 Unrealized @ Report Date +48.4%
HD HOME DEPOT INC 0.2%
Value $547K Shares 1,350 Share Price $405.29 Est. Cost/Share $206.08 Unrealized @ Report Date +95.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $535K Shares 3,484 Share Price $153.67 Est. Cost/Share $103.29 Unrealized @ Report Date +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $527K Shares 2,890 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
IEMG ISHARES INC 0.2%
Value $524K Shares 7,947 Share Price $65.92 Est. Cost/Share $51.42 Unrealized @ Report Date +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $509K Shares 1,804 Share Price $282.21 Est. Cost/Share $102.47 Unrealized @ Report Date +173.9%
IGM ISHARES TR 0.2%
Value $490K Shares 3,888 Share Price $125.94 Est. Cost/Share $76.63 Unrealized @ Report Date +64.4%
MGK VANGUARD WORLD FD 0.2%
Value $478K Shares 1,188 Share Price $402.40 * Est. Cost/Share $44.02 Unrealized @ Report Date +82.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $470K Shares 7,828 Share Price $59.98 Est. Cost/Share $49.76 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.2%
Value $465K Shares 4,164 Share Price $111.70 Est. Cost/Share $42.88 Unrealized @ Report Date +159.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $460K Shares 8,497 Share Price $54.18 Est. Cost/Share $43.53 Unrealized @ Report Date +24.5%
AOR ISHARES TR 0.2%
Value $448K Shares 6,962 Share Price $64.38 Est. Cost/Share $46.11 Unrealized @ Report Date +39.6%
IVW ISHARES TR 0.2%
Value $419K Shares 3,472 Share Price $120.72 Est. Cost/Share $61.38 Unrealized @ Report Date +96.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $393K Shares 847 Share Price $463.80 Est. Cost/Share $348.78 Unrealized @ Report Date +33.0%
AMZN AMAZON COM INC 0.2%
Value $387K Shares 1,763 Share Price $219.57 Est. Cost/Share $102.62 Unrealized @ Report Date +114.0%
VXUS VANGUARD STAR FDS 0.2%
Value $381K Shares 5,189 Share Price $73.46 Est. Cost/Share $62.93 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $374K Shares 1,186 Share Price $315.33 Est. Cost/Share $144.89 Unrealized @ Report Date +116.6%
IYY ISHARES TR 0.2%
Value $369K Shares 2,272 Share Price $162.49 Est. Cost/Share $100.17 Unrealized @ Report Date +62.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $362K Shares 6,341 Share Price $57.10 Est. Cost/Share $54.58 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.1%
Value $338K Shares 4,103 Share Price $82.35 Est. Cost/Share $62.09 Unrealized @ Report Date +30.8%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $332K Shares 5,124 Share Price $64.82 Est. Cost/Share $47.64 Unrealized @ Report Date +36.1%
PEP PEPSICO INC 0.1%
Value $320K Shares 2,278 Share Price $140.42 Est. Cost/Share $114.32 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $314K Shares 1,936 Share Price $162.16 Est. Cost/Share $56.72 Unrealized @ Report Date +180.8%
GOOGL ALPHABET INC 0.1%
Value $307K Shares 1,265 Share Price $243.05 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
COMT ISHARES U S ETF TR 0.1%
Value $295K Shares 10,996 Share Price $26.85 Est. Cost/Share $33.41 Unrealized @ Report Date -19.6%
VO VANGUARD INDEX FDS 0.1%
Value $278K Shares 946 Share Price $293.77 * Est. Cost/Share $67.22 Unrealized @ Report Date +9.2%
INTC INTEL CORP 0.1%
Value $276K Shares 8,232 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
MGC VANGUARD WORLD FD 0.1%
Value $270K Shares 1,108 Share Price $243.98 Est. Cost/Share $188.83 Unrealized @ Report Date +29.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 1,399 Share Price $189.65 Est. Cost/Share $145.27 Unrealized @ Report Date +30.6%
DGRW WISDOMTREE TR 0.1%
Value $251K Shares 2,823 Share Price $88.94 Est. Cost/Share $75.98 Unrealized @ Report Date +17.1%
DOL WISDOMTREE TR 0.1%
Value $250K Shares 4,017 Share Price $62.26 Est. Cost/Share $53.23 Unrealized @ Report Date +16.9%
IUSV ISHARES TR 0.1%
Value $250K Shares 2,500 Share Price $99.96 Est. Cost/Share $86.34 Unrealized @ Report Date +15.8%
TMC TMC THE METALS COMPANY INC 0.1%
Value $245K Shares 38,433 Share Price $6.37 Est. Cost/Share $1.21 Unrealized @ Report Date +426.5%
OEF ISHARES TR 0.1%
Value $243K Shares 730 Share Price $332.83 Est. Cost/Share $278.63 Unrealized @ Report Date +19.5%
COIN COINBASE GLOBAL INC 0.1%
Value $240K Shares 711 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 9,320 Share Price $25.71 Est. Cost/Share $22.03 Unrealized @ Report Date +16.7%
SYLD CAMBRIA ETF TR 0.1%
Value $238K Shares 3,463 Share Price $68.66 Est. Cost/Share $63.42 Unrealized @ Report Date +8.3%
MMM 3M CO 0.1%
Value $227K Shares 1,460 Share Price $155.19 Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
DVY ISHARES TR 0.1%
Value $220K Shares 1,548 Share Price $142.11 Est. Cost/Share $134.09 Unrealized @ Report Date +6.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $220K Shares 5,231 Share Price $42.02 Est. Cost/Share $38.13 Unrealized @ Report Date +10.2%
QCOM QUALCOMM INC 0.1%
Value $219K Shares 1,316 Share Price $166.38 Est. Cost/Share $159.68 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.1%
Value $208K Shares 467 Share Price $445.02 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
VBR VANGUARD INDEX FDS 0.1%
Value $204K Shares 977 Share Price $208.65 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%