Montz Harcus Wealth Management LLC Diversified Active

CIK: 0001918613 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $229,109 (100.0% shares, 0.0% debt)

Holdings (86)

SPYM SPDR SERIES TRUST 15.0%
Value ($000) $34,262 Shares 437,356 Est. Cost $58.09 Unrealized
SPY SPDR S&P 500 ETF TR 14.2%
Value ($000) $32,629 Shares 48,979 Est. Cost $480.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.1%
Value ($000) $13,980 Shares 309,216 Est. Cost $54.69 Unrealized
SPMD SPDR SERIES TRUST 5.7%
Value ($000) $13,142 Shares 229,796 Est. Cost $49.86 Unrealized
IEFA ISHARES TR 4.7%
Value ($000) $10,703 Shares 122,587 Est. Cost $74.59 Unrealized
SPSM SPDR SERIES TRUST 4.5%
Value ($000) $10,352 Shares 223,490 Est. Cost $42.36 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $9,597 Shares 224,277 Est. Cost $36.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.1%
Value ($000) $9,453 Shares 15,860 Est. Cost $514.86 Unrealized
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $9,103 Shares 64,583 Est. Cost $112.78 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $8,966 Shares 35,213 Est. Cost $158.94 Unrealized +41.9%
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,369 Shares 14,227 Est. Cost $319.26 Unrealized +59.3%
HBCP HOME BANCORP INC 2.5%
Value ($000) $5,769 Shares 106,189 Est. Cost $44.49 Unrealized +21.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $5,334 Shares 24,293 Est. Cost $135.99 Unrealized +66.5%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $4,686 Shares 7,806 Est. Cost $395.64 Unrealized
MDYV SPDR SERIES TRUST 1.7%
Value ($000) $3,813 Shares 45,717 Est. Cost $75.38 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,632 Shares 19,466 Est. Cost $96.79 Unrealized +80.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $3,569 Shares 11,314 Est. Cost $171.93 Unrealized +72.1%
META META PLATFORMS INC 1.5%
Value ($000) $3,464 Shares 4,716 Est. Cost $323.86 Unrealized +129.5%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $2,434 Shares 37,452 Est. Cost $40.36 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $2,035 Shares 10,389 Est. Cost $114.79 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,652 Shares 14,652 Est. Cost $64.47 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,512 Shares 3,008 Est. Cost $295.55 Unrealized +63.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,390 Shares 5,718 Est. Cost $133.80 Unrealized +56.4%
GOOG ALPHABET INC 0.5%
Value ($000) $1,182 Shares 4,854 Est. Cost $126.51 Unrealized +65.9%
IVV ISHARES TR 0.5%
Value ($000) $1,111 Shares 1,661 Est. Cost $480.26 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,099 Shares 2,472 Est. Cost $306.53 Unrealized +13.1%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,072 Shares 22,898 Est. Cost $38.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,040 Shares 14,350 Est. Cost $60.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,012 Shares 3,586 Est. Cost $126.86 Unrealized +104.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,002 Shares 2,101 Est. Cost $214.63 Unrealized +98.2%
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value ($000) $946 Shares 40,085 Est. Cost $24.44 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $874 Shares 9,741 Est. Cost $63.17 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $845 Shares 9,120 Est. Cost $100.75 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $830 Shares 2,515 Est. Cost $149.83 Unrealized +104.1%
BA BOEING CO 0.3%
Value ($000) $737 Shares 3,414 Est. Cost $205.36 Unrealized +9.8%
HD HOME DEPOT INC 0.3%
Value ($000) $725 Shares 1,788 Est. Cost $322.19 Unrealized +20.8%
WMT WALMART INC 0.3%
Value ($000) $711 Shares 6,903 Est. Cost $63.26 Unrealized +56.9%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $686 Shares 11,078 Est. Cost $58.34 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $602 Shares 6,792 Est. Cost $81.15 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $576 Shares 1,895 Est. Cost $233.94 Unrealized +28.8%
NFLX NETFLIX INC 0.3%
Value ($000) $574 Shares 479 Est. Cost $45.03 Unrealized +171.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $560 Shares 2,954 Est. Cost $166.72 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $559 Shares 16,300 Est. Cost $21.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $533 Shares 8,042 Est. Cost $51.23 Unrealized +32.6%
ABBV ABBVIE INC 0.2%
Value ($000) $531 Shares 2,293 Est. Cost $124.94 Unrealized +61.6%
NEM NEWMONT CORP 0.2%
Value ($000) $519 Shares 6,160 Est. Cost $69.39 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $443 Shares 6,790 Est. Cost $84.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $436 Shares 2,389 Est. Cost $124.74 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $434 Shares 2,797 Est. Cost $107.85 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $413 Shares 828 Est. Cost $363.92 Unrealized +23.1%
CLST CATALYST BANCORP INC 0.2%
Value ($000) $395 Shares 30,000 Est. Cost $11.68 Unrealized +8.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 1,191 Est. Cost $215.23 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $384 Shares 2,297 Est. Cost $87.46 Unrealized +76.4%
IVW ISHARES TR 0.2%
Value ($000) $383 Shares 3,176 Est. Cost $92.82 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $373 Shares 7,234 Est. Cost $29.10 Unrealized +66.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $367 Shares 4,695 Est. Cost $75.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $358 Shares 8,020 Est. Cost $41.21 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $353 Shares 2,219 Est. Cost $83.21 Unrealized +76.0%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $353 Shares 3,373 Est. Cost $96.36 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $338 Shares 950 Est. Cost $209.23 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 3,478 Est. Cost $86.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $310 Shares 5,430 Est. Cost $57.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $306 Shares 1,889 Est. Cost $87.23 Unrealized +89.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $297 Shares 4,040 Est. Cost $55.32 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $295 Shares 630 Est. Cost $336.82 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $287 Shares 2,015 Est. Cost $104.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $286 Shares 8,965 Est. Cost $31.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $280 Shares 1,332 Est. Cost $182.04 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $280 Shares 302 Est. Cost $507.37 Unrealized +88.6%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 914 Est. Cost $223.26 Unrealized +22.1%
MRK MERCK & CO INC 0.1%
Value ($000) $270 Shares 3,216 Est. Cost $76.16 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $263 Shares 936 Est. Cost $160.80 Unrealized +58.1%
MMM 3M CO 0.1%
Value ($000) $257 Shares 1,657 Est. Cost $120.41 Unrealized +27.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 3,543 Est. Cost $59.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $242 Shares 655 Est. Cost $330.34 Unrealized +16.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $238 Shares 3,015 Est. Cost $78.69 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $238 Shares 1,293 Est. Cost $157.89 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $233 Shares 2,776 Est. Cost $71.15 Unrealized +13.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $54.40 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $227 Shares 703 Est. Cost $300.91 Unrealized +23.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $213 Shares 1,859 Est. Cost $103.57 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $211 Shares 1,038 Est. Cost $147.03 Unrealized +30.2%
BLK BLACKROCK INC 0.1%
Value ($000) $210 Shares 180 Est. Cost $1108.77 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $205 Shares 2,018 Est. Cost $94.11 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 3,646 Est. Cost $55.33 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $99 Shares 16,277 Est. Cost $6.68 Unrealized