Montz Harcus Wealth Management LLC Diversified Active

CIK: 0001918613 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $207,199 (100.0% shares, 0.0% debt)

Holdings (84)

SPYM SPDR SERIES TRUST 14.7%
Value ($000) $30,497 Shares 419,555 Est. Cost $57.23 Unrealized
SPY SPDR S&P 500 ETF TR 13.9%
Value ($000) $28,835 Shares 46,670 Est. Cost $471.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $12,884 Shares 304,800 Est. Cost $54.83 Unrealized
SPMD SPDR SERIES TRUST 5.9%
Value ($000) $12,191 Shares 224,188 Est. Cost $49.68 Unrealized
IEFA ISHARES TR 4.8%
Value ($000) $10,025 Shares 120,085 Est. Cost $74.32 Unrealized
SPSM SPDR SERIES TRUST 4.5%
Value ($000) $9,274 Shares 217,701 Est. Cost $42.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.3%
Value ($000) $8,923 Shares 15,752 Est. Cost $514.86 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $8,661 Shares 213,902 Est. Cost $35.69 Unrealized
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $8,413 Shares 63,105 Est. Cost $112.12 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $7,237 Shares 35,272 Est. Cost $158.94 Unrealized +26.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,958 Shares 13,988 Est. Cost $316.02 Unrealized +36.8%
HBCP HOME BANCORP INC 2.7%
Value ($000) $5,583 Shares 107,818 Est. Cost $44.49 Unrealized +7.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $5,354 Shares 24,406 Est. Cost $135.99 Unrealized +45.5%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $4,147 Shares 7,518 Est. Cost $387.79 Unrealized
MDYV SPDR SERIES TRUST 1.8%
Value ($000) $3,644 Shares 45,874 Est. Cost $75.38 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $3,478 Shares 4,712 Est. Cost $323.86 Unrealized +90.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,073 Shares 19,449 Est. Cost $96.79 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $3,011 Shares 10,387 Est. Cost $160.86 Unrealized +57.1%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $2,292 Shares 37,452 Est. Cost $40.36 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $1,800 Shares 10,386 Est. Cost $114.79 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,541 Shares 14,295 Est. Cost $63.35 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,482 Shares 3,051 Est. Cost $295.55 Unrealized +71.8%
IVV ISHARES TR 0.5%
Value ($000) $1,028 Shares 1,656 Est. Cost $480.26 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.5%
Value ($000) $983 Shares 39,861 Est. Cost $24.44 Unrealized -5.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $966 Shares 5,484 Est. Cost $130.58 Unrealized +25.1%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $959 Shares 14,314 Est. Cost $60.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $945 Shares 22,115 Est. Cost $38.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $941 Shares 3,193 Est. Cost $110.53 Unrealized +129.6%
GOOG ALPHABET INC 0.4%
Value ($000) $848 Shares 4,780 Est. Cost $125.22 Unrealized +31.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $826 Shares 9,741 Est. Cost $63.17 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $804 Shares 8,802 Est. Cost $101.05 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $770 Shares 2,423 Est. Cost $305.72 Unrealized -1.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $769 Shares 1,980 Est. Cost $201.75 Unrealized +64.0%
BA BOEING CO 0.3%
Value ($000) $712 Shares 3,398 Est. Cost $205.36 Unrealized -8.0%
AVGO BROADCOM INC 0.3%
Value ($000) $687 Shares 2,492 Est. Cost $149.83 Unrealized +44.1%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $656 Shares 11,074 Est. Cost $58.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $654 Shares 3,600 Est. Cost $166.72 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $652 Shares 1,779 Est. Cost $322.19 Unrealized +10.5%
NFLX NETFLIX INC 0.3%
Value ($000) $643 Shares 480 Est. Cost $45.03 Unrealized +151.1%
WMT WALMART INC 0.3%
Value ($000) $565 Shares 5,775 Est. Cost $56.23 Unrealized +68.5%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $540 Shares 6,768 Est. Cost $81.15 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $537 Shares 7,591 Est. Cost $50.24 Unrealized +38.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $534 Shares 1,828 Est. Cost $231.47 Unrealized +31.1%
IJH ISHARES TR 0.2%
Value ($000) $420 Shares 6,773 Est. Cost $84.97 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $414 Shares 2,232 Est. Cost $122.83 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $401 Shares 2,801 Est. Cost $107.85 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $382 Shares 825 Est. Cost $363.92 Unrealized +26.1%
CLST CATALYST BANCORP INC 0.2%
Value ($000) $372 Shares 30,000 Est. Cost $11.68 Unrealized +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 1,190 Est. Cost $215.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $358 Shares 4,634 Est. Cost $75.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $351 Shares 6,172 Est. Cost $57.39 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $349 Shares 3,173 Est. Cost $92.82 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $342 Shares 1,879 Est. Cost $87.23 Unrealized +91.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $340 Shares 16,300 Est. Cost $21.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $338 Shares 7,985 Est. Cost $41.21 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $334 Shares 2,290 Est. Cost $87.46 Unrealized +50.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $326 Shares 6,882 Est. Cost $28.11 Unrealized +47.4%
MS MORGAN STANLEY 0.2%
Value ($000) $311 Shares 2,210 Est. Cost $83.21 Unrealized +45.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $308 Shares 1,323 Est. Cost $182.04 Unrealized +9.7%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 3,472 Est. Cost $86.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $290 Shares 293 Est. Cost $493.57 Unrealized +100.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $290 Shares 950 Est. Cost $209.23 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $285 Shares 2,993 Est. Cost $95.33 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $284 Shares 703 Est. Cost $300.91 Unrealized +21.1%
IWP ISHARES TR 0.1%
Value ($000) $279 Shares 2,013 Est. Cost $104.44 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $278 Shares 4,021 Est. Cost $55.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 1,991 Est. Cost $117.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $267 Shares 1,288 Est. Cost $157.89 Unrealized +10.4%
IWF ISHARES TR 0.1%
Value ($000) $267 Shares 629 Est. Cost $336.82 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $263 Shares 4,842 Est. Cost $54.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $259 Shares 2,087 Est. Cost $103.57 Unrealized -0.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $259 Shares 654 Est. Cost $330.34 Unrealized +12.5%
MMM 3M CO 0.1%
Value ($000) $248 Shares 1,631 Est. Cost $119.89 Unrealized +17.8%
DGRO ISHARES TR 0.1%
Value ($000) $246 Shares 3,855 Est. Cost $63.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $236 Shares 2,993 Est. Cost $78.69 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 2,922 Est. Cost $75.67 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $230 Shares 424 Est. Cost $467.79 Unrealized +11.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 3,534 Est. Cost $59.93 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $222 Shares 2,765 Est. Cost $71.15 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $215 Shares 835 Est. Cost $218.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $212 Shares 1,038 Est. Cost $147.03 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 679 Est. Cost $485.90 Unrealized -22.8%
ORCL ORACLE CORP 0.1%
Value ($000) $204 Shares 931 Est. Cost $160.80 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $93 Shares 15,896 Est. Cost $6.69 Unrealized