Hubbell Strickland Wealth Management, LLC Diversified Active

Location: New Orleans, LA

CIK: 0001791555 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (80)

VIG VANGUARD SPECIALIZED FUNDS 30.4%
Value $75.66M Shares 344,235 Share Price $219.78 Est. Cost/Share $118.77 Unrealized @ Report Date +85.0%
IVV ISHARES TR 10.9%
Value $27.17M Shares 39,670 Share Price $684.94 Est. Cost/Share $346.93 Unrealized @ Report Date +97.4%
IJH ISHARES TR 6.3%
Value $15.67M Shares 237,459 Share Price $66.00 Est. Cost/Share $53.47 Unrealized @ Report Date +23.4%
SDY SPDR SERIES TRUST 5.8%
Value $14.53M Shares 104,437 Share Price $139.16 Est. Cost/Share $105.58 Unrealized @ Report Date +31.8%
VUG VANGUARD INDEX FDS 5.3%
Value $13.12M Shares 26,886 Share Price $487.85 * Est. Cost/Share $30.71 Unrealized @ Report Date +164.8%
PHYS SPROTT ASSET MANAGEMENT LP 3.4%
Value $8.41M Shares 254,693 Share Price $33.02 Est. Cost/Share $14.72 Unrealized @ Report Date —
DGRO ISHARES TR 2.9%
Value $7.315M Shares 105,370 Share Price $69.42 Est. Cost/Share $48.17 Unrealized @ Report Date +44.1%
IEFA ISHARES TR 2.6%
Value $6.487M Shares 72,512 Share Price $89.46 Est. Cost/Share $67.14 Unrealized @ Report Date +33.2%
IXUS ISHARES TR 2.4%
Value $6.014M Shares 71,058 Share Price $84.64 Est. Cost/Share $62.24 Unrealized @ Report Date +36.0%
MSFT MICROSOFT CORP 2.4%
Value $5.9M Shares 12,199 Share Price $483.61 Est. Cost/Share $172.28 Unrealized @ Report Date +180.7%
ONEQ FIDELITY COMWLTH TR 2.2%
Value $5.405M Shares 59,133 Share Price $91.40 Est. Cost/Share $68.19 Unrealized @ Report Date +34.0%
SGOV ISHARES TR 1.7%
Value $4.239M Shares 42,226 Share Price $100.38 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 1.6%
Value $4.085M Shares 21,388 Share Price $190.99 Est. Cost/Share $125.76 Unrealized @ Report Date +51.9%
IJR ISHARES TR 1.5%
Value $3.828M Shares 31,855 Share Price $120.18 Est. Cost/Share $85.51 Unrealized @ Report Date +40.5%
VOO VANGUARD INDEX FDS 1.3%
Value $3.11M Shares 4,959 Share Price $627.09 Est. Cost/Share $326.67 Unrealized @ Report Date +92.0%
XOM EXXON MOBIL CORP 1.1%
Value $2.714M Shares 22,556 Share Price $120.34 Est. Cost/Share $55.90 Unrealized @ Report Date +115.3%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value $2.4M Shares 26,247 Share Price $91.45 Est. Cost/Share $69.41 Unrealized @ Report Date +31.8%
EFA ISHARES TR 1.0%
Value $2.392M Shares 24,909 Share Price $96.03 Est. Cost/Share $70.55 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.8%
Value $2.018M Shares 6,019 Share Price $335.29 Est. Cost/Share $216.03 Unrealized @ Report Date +55.2%
MCD MCDONALDS CORP 0.7%
Value $1.818M Shares 5,947 Share Price $305.63 Est. Cost/Share $239.02 Unrealized @ Report Date +27.9%
IUSG ISHARES TR 0.7%
Value $1.703M Shares 10,141 Share Price $167.95 Est. Cost/Share $67.47 Unrealized @ Report Date +148.9%
AAPL APPLE INC 0.7%
Value $1.668M Shares 6,136 Share Price $271.88 Est. Cost/Share $98.73 Unrealized @ Report Date +175.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.561M Shares 8,373 Share Price $186.49 Est. Cost/Share $92.90 Unrealized @ Report Date +100.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.546M Shares 10,143 Share Price $152.40 Est. Cost/Share $94.13 Unrealized @ Report Date +61.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $1.51M Shares 19,810 Share Price $76.23 Est. Cost/Share $67.53 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.422M Shares 2,829 Share Price $502.72 Est. Cost/Share $244.77 Unrealized @ Report Date +105.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.358M Shares 9,625 Share Price $141.05 Est. Cost/Share $76.63 Unrealized @ Report Date +84.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.217M Shares 5,879 Share Price $206.96 Est. Cost/Share $114.24 Unrealized @ Report Date +81.2%
ABBV ABBVIE INC 0.4%
Value $1.065M Shares 4,659 Share Price $228.50 Est. Cost/Share $56.68 Unrealized @ Report Date +303.1%
WMT WALMART INC 0.4%
Value $1.021M Shares 9,165 Share Price $111.42 Est. Cost/Share $54.86 Unrealized @ Report Date +103.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $978K Shares 6,794 Share Price $143.97 Est. Cost/Share $92.27 Unrealized @ Report Date +56.0%
IWF ISHARES TR 0.4%
Value $965K Shares 2,038 Share Price $473.39 * Est. Cost/Share $42.44 Unrealized @ Report Date +178.8%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $876K Shares 15,445 Share Price $56.69 Est. Cost/Share $51.25 Unrealized @ Report Date +10.6%
IDV ISHARES TR 0.4%
Value $870K Shares 22,054 Share Price $39.45 Est. Cost/Share $30.16 Unrealized @ Report Date +30.8%
CSCO CISCO SYS INC 0.3%
Value $847K Shares 11,000 Share Price $77.03 Est. Cost/Share $42.68 Unrealized @ Report Date +79.5%
ABT ABBOTT LABS 0.3%
Value $811K Shares 6,475 Share Price $125.29 Est. Cost/Share $76.58 Unrealized @ Report Date +63.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $721K Shares 1,057 Share Price $682.17 Est. Cost/Share $304.94 Unrealized @ Report Date +123.6%
IJK ISHARES TR 0.3%
Value $700K Shares 7,225 Share Price $96.88 Est. Cost/Share $64.20 Unrealized @ Report Date +50.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $649K Shares 10,387 Share Price $62.47 Est. Cost/Share $52.60 Unrealized @ Report Date +18.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $648K Shares 4,514 Share Price $143.52 Est. Cost/Share $93.03 Unrealized @ Report Date +54.3%
IEMG ISHARES INC 0.2%
Value $599K Shares 8,906 Share Price $67.22 Est. Cost/Share $53.11 Unrealized @ Report Date +26.6%
IJS ISHARES TR 0.2%
Value $589K Shares 5,176 Share Price $113.73 Est. Cost/Share $74.53 Unrealized @ Report Date +52.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $534K Shares 1,804 Share Price $296.26 Est. Cost/Share $102.47 Unrealized @ Report Date +189.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $501K Shares 2,817 Share Price $177.72 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $500K Shares 3,492 Share Price $143.29 Est. Cost/Share $103.29 Unrealized @ Report Date +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $500K Shares 9,304 Share Price $53.76 Est. Cost/Share $44.46 Unrealized @ Report Date +20.9%
VXUS VANGUARD STAR FDS 0.2%
Value $473K Shares 6,274 Share Price $75.44 Est. Cost/Share $64.96 Unrealized @ Report Date +16.1%
IGM ISHARES TR 0.2%
Value $462K Shares 3,579 Share Price $129.17 Est. Cost/Share $76.63 Unrealized @ Report Date +68.6%
MGK VANGUARD WORLD FD 0.2%
Value $461K Shares 1,117 Share Price $412.72 * Est. Cost/Share $44.02 Unrealized @ Report Date +87.5%
HD HOME DEPOT INC 0.2%
Value $460K Shares 1,336 Share Price $344.12 Est. Cost/Share $206.08 Unrealized @ Report Date +67.0%
AFL AFLAC INC 0.2%
Value $459K Shares 4,166 Share Price $110.28 Est. Cost/Share $42.88 Unrealized @ Report Date +157.2%
AOR ISHARES TR 0.2%
Value $443K Shares 6,814 Share Price $65.01 Est. Cost/Share $46.11 Unrealized @ Report Date +41.0%
IVW ISHARES TR 0.2%
Value $415K Shares 3,366 Share Price $123.25 Est. Cost/Share $61.38 Unrealized @ Report Date +100.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $413K Shares 860 Share Price $480.41 Est. Cost/Share $350.65 Unrealized @ Report Date +37.0%
GOOGL ALPHABET INC 0.2%
Value $396K Shares 1,266 Share Price $312.91 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $383K Shares 1,188 Share Price $322.28 Est. Cost/Share $144.89 Unrealized @ Report Date +122.4%
AMZN AMAZON COM INC 0.2%
Value $382K Shares 1,653 Share Price $230.87 Est. Cost/Share $102.62 Unrealized @ Report Date +124.9%
IYY ISHARES TR 0.2%
Value $377K Shares 2,275 Share Price $165.78 Est. Cost/Share $100.17 Unrealized @ Report Date +65.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $368K Shares 6,437 Share Price $57.24 Est. Cost/Share $54.62 Unrealized @ Report Date +4.8%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $366K Shares 5,124 Share Price $71.43 Est. Cost/Share $47.64 Unrealized @ Report Date +49.9%
PEP PEPSICO INC 0.1%
Value $327K Shares 2,278 Share Price $143.50 Est. Cost/Share $114.32 Unrealized @ Report Date +25.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $312K Shares 1,947 Share Price $160.43 Est. Cost/Share $56.72 Unrealized @ Report Date +182.8%
INTC INTEL CORP 0.1%
Value $304K Shares 8,232 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
SYY SYSCO CORP 0.1%
Value $292K Shares 3,969 Share Price $73.68 Est. Cost/Share $62.09 Unrealized @ Report Date +17.8%
MGC VANGUARD WORLD FD 0.1%
Value $278K Shares 1,109 Share Price $251.12 Est. Cost/Share $188.83 Unrealized @ Report Date +33.0%
DOL WISDOMTREE TR 0.1%
Value $266K Shares 4,041 Share Price $65.84 Est. Cost/Share $53.23 Unrealized @ Report Date +23.7%
VO VANGUARD INDEX FDS 0.1%
Value $265K Shares 912 Share Price $290.21 * Est. Cost/Share $67.22 Unrealized @ Report Date +7.9%
IUSV ISHARES TR 0.1%
Value $258K Shares 2,514 Share Price $102.53 Est. Cost/Share $86.34 Unrealized @ Report Date +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $256K Shares 1,337 Share Price $191.50 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
COMT ISHARES U S ETF TR 0.1%
Value $244K Shares 9,799 Share Price $24.89 Est. Cost/Share $33.41 Unrealized @ Report Date -25.5%
SYLD CAMBRIA ETF TR 0.1%
Value $243K Shares 3,492 Share Price $69.51 Est. Cost/Share $63.42 Unrealized @ Report Date +9.6%
TMC TMC THE METALS COMPANY INC 0.1%
Value $237K Shares 38,433 Share Price $6.17 Est. Cost/Share $1.21 Unrealized @ Report Date +410.0%
MMM 3M CO 0.1%
Value $234K Shares 1,461 Share Price $160.07 Est. Cost/Share $144.58 Unrealized @ Report Date +10.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $227K Shares 5,231 Share Price $43.38 Est. Cost/Share $38.13 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC 0.1%
Value $226K Shares 1,323 Share Price $171.01 Est. Cost/Share $159.68 Unrealized @ Report Date +7.1%
OEF ISHARES TR 0.1%
Value $223K Shares 649 Share Price $342.85 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 8,455 Share Price $26.23 Est. Cost/Share $22.03 Unrealized @ Report Date +19.1%
DVY ISHARES TR 0.1%
Value $221K Shares 1,566 Share Price $141.10 Est. Cost/Share $134.17 Unrealized @ Report Date +5.2%
VBR VANGUARD INDEX FDS 0.1%
Value $209K Shares 986 Share Price $211.77 Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.1%
Value $203K Shares 452 Share Price $450.03 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%