Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (89)

SPYM SPDR SERIES TRUST 14.3%
Value $35.33M Shares 440,475 Est. Cost $58.09 Unrealized
SPY SPDR S&P 500 ETF TR 13.3%
Value $32.91M Shares 48,257 Est. Cost $480.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 5.9%
Value $14.68M Shares 312,844 Est. Cost $54.60 Unrealized
SPMD SPDR SERIES TRUST 5.5%
Value $13.47M Shares 232,656 Est. Cost $49.96 Unrealized
IEFA ISHARES TR 4.5%
Value $11.13M Shares 124,446 Est. Cost $74.81 Unrealized
SPSM SPDR SERIES TRUST 4.5%
Value $11.07M Shares 236,303 Est. Cost $42.60 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 4.5%
Value $11.03M Shares 168,425 Est. Cost $65.51 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value $10.37M Shares 233,443 Est. Cost $36.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.9%
Value $9.675M Shares 16,037 Est. Cost $515.84 Unrealized
VYM VANGUARD WHITEHALL FDS 3.8%
Value $9.462M Shares 65,927 Est. Cost $113.41 Unrealized
AAPL APPLE INC 3.8%
Value $9.4M Shares 34,577 Est. Cost $158.94 Unrealized +68.8%
MSFT MICROSOFT CORP 2.7%
Value $6.728M Shares 13,912 Est. Cost $319.26 Unrealized +56.8%
HBCP HOME BANCORP INC 2.4%
Value $5.912M Shares 102,290 Est. Cost $44.49 Unrealized +24.2%
AMZN AMAZON COM INC 2.2%
Value $5.517M Shares 23,903 Est. Cost $135.99 Unrealized +68.2%
QQQ INVESCO QQQ TR 2.0%
Value $4.944M Shares 8,049 Est. Cost $402.24 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $4.085M Shares 12,679 Est. Cost $186.74 Unrealized +65.8%
MDYV SPDR SERIES TRUST 1.5%
Value $3.806M Shares 44,963 Est. Cost $75.38 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.56M Shares 19,088 Est. Cost $96.79 Unrealized +92.3%
META META PLATFORMS INC 1.3%
Value $3.084M Shares 4,672 Est. Cost $323.86 Unrealized +106.1%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $2.127M Shares 42,831 Est. Cost $41.52 Unrealized
IYW ISHARES TR 0.8%
Value $2.087M Shares 10,453 Est. Cost $114.79 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.714M Shares 5,475 Est. Cost $133.80 Unrealized +113.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.593M Shares 13,241 Est. Cost $64.47 Unrealized +79.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.467M Shares 2,918 Est. Cost $295.55 Unrealized +68.3%
GOOG ALPHABET INC 0.5%
Value $1.338M Shares 4,265 Est. Cost $126.51 Unrealized +126.3%
IVV ISHARES TR 0.5%
Value $1.141M Shares 1,666 Est. Cost $480.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.119M Shares 23,897 Est. Cost $39.02 Unrealized
TSLA TESLA INC 0.5%
Value $1.114M Shares 2,476 Est. Cost $306.53 Unrealized +44.6%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.067M Shares 14,381 Est. Cost $60.48 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value $1.054M Shares 40,313 Est. Cost $24.44 Unrealized +2.6%
CAT CATERPILLAR INC 0.4%
Value $1.049M Shares 1,831 Est. Cost $214.63 Unrealized +158.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $925K Shares 3,124 Est. Cost $126.86 Unrealized +135.5%
AVGO BROADCOM INC 0.4%
Value $874K Shares 2,525 Est. Cost $149.83 Unrealized +138.3%
PSR INVESCO ACTIVELY MANAGED EXC 0.3%
Value $862K Shares 9,542 Est. Cost $100.29 Unrealized
WMT WALMART INC 0.3%
Value $761K Shares 6,833 Est. Cost $63.26 Unrealized +69.5%
BA BOEING CO 0.3%
Value $741K Shares 3,412 Est. Cost $205.36 Unrealized +0.1%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $728K Shares 11,563 Est. Cost $58.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $666K Shares 9,741 Est. Cost $63.17 Unrealized
ABBV ABBVIE INC 0.3%
Value $653K Shares 2,856 Est. Cost $145.16 Unrealized +56.7%
SLYV SPDR SERIES TRUST 0.3%
Value $636K Shares 6,991 Est. Cost $81.43 Unrealized
NEM NEWMONT CORP 0.2%
Value $614K Shares 6,151 Est. Cost $69.39 Unrealized +30.0%
HD HOME DEPOT INC 0.2%
Value $605K Shares 1,758 Est. Cost $322.19 Unrealized +13.2%
MCD MCDONALDS CORP 0.2%
Value $586K Shares 1,917 Est. Cost $234.76 Unrealized +30.0%
KO COCA COLA CO 0.2%
Value $572K Shares 8,180 Est. Cost $51.54 Unrealized +34.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $568K Shares 2,966 Est. Cost $166.72 Unrealized
GLD SPDR GOLD TR 0.2%
Value $539K Shares 1,360 Est. Cost $265.63 Unrealized
CLST CATALYST BANCORP INC 0.2%
Value $473K Shares 30,000 Est. Cost $11.68 Unrealized +23.5%
IJH ISHARES TR 0.2%
Value $450K Shares 6,817 Est. Cost $84.97 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $449K Shares 8,156 Est. Cost $31.76 Unrealized +65.8%
NFLX NETFLIX INC 0.2%
Value $445K Shares 4,751 Est. Cost $101.48 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.2%
Value $432K Shares 2,837 Est. Cost $108.46 Unrealized +39.6%
VTI VANGUARD INDEX FDS 0.2%
Value $416K Shares 1,241 Est. Cost $220.07 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $412K Shares 3,858 Est. Cost $97.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $403K Shares 833 Est. Cost $363.92 Unrealized +30.8%
MS MORGAN STANLEY 0.2%
Value $399K Shares 2,249 Est. Cost $84.32 Unrealized +97.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $397K Shares 16,300 Est. Cost $21.89 Unrealized
IVW ISHARES TR 0.2%
Value $392K Shares 3,179 Est. Cost $92.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $392K Shares 2,204 Est. Cost $124.74 Unrealized +45.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $375K Shares 8,048 Est. Cost $41.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $371K Shares 4,764 Est. Cost $75.74 Unrealized
MMM 3M CO 0.1%
Value $358K Shares 2,237 Est. Cost $131.50 Unrealized +24.1%
MDYG SPDR SERIES TRUST 0.1%
Value $322K Shares 3,485 Est. Cost $86.90 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $320K Shares 4,242 Est. Cost $56.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $317K Shares 5,534 Est. Cost $57.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 9,501 Est. Cost $31.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $301K Shares 2,861 Est. Cost $76.16 Unrealized +22.4%
IWF ISHARES TR 0.1%
Value $298K Shares 630 Est. Cost $336.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $296K Shares 1,843 Est. Cost $87.23 Unrealized +76.0%
GE GE AEROSPACE 0.1%
Value $292K Shares 947 Est. Cost $225.97 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $285K Shares 1,375 Est. Cost $197.01 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $276K Shares 2,017 Est. Cost $104.44 Unrealized
RTX RTX CORPORATION 0.1%
Value $267K Shares 1,456 Est. Cost $87.46 Unrealized +98.2%
WFC WELLS FARGO CO NEW 0.1%
Value $264K Shares 2,836 Est. Cost $71.47 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $261K Shares 303 Est. Cost $507.37 Unrealized +78.5%
ORCL ORACLE CORP 0.1%
Value $258K Shares 1,325 Est. Cost $183.48 Unrealized +29.7%
LLY ELI LILLY & CO 0.1%
Value $249K Shares 232 Est. Cost $955.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $248K Shares 1,270 Est. Cost $182.04 Unrealized +7.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $248K Shares 3,553 Est. Cost $59.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $243K Shares 4,176 Est. Cost $54.56 Unrealized
C CITIGROUP INC 0.1%
Value $239K Shares 2,050 Est. Cost $94.26 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $238K Shares 421 Est. Cost $532.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $237K Shares 3,007 Est. Cost $78.69 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $233K Shares 4,109 Est. Cost $55.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $231K Shares 656 Est. Cost $330.34 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.1%
Value $226K Shares 1,300 Est. Cost $157.89 Unrealized +8.1%
CSCO CISCO SYS INC 0.1%
Value $211K Shares 2,738 Est. Cost $73.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $205K Shares 1,430 Est. Cost $147.17 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $200K Shares 642 Est. Cost $292.40 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $103K Shares 16,669 Est. Cost $6.67 Unrealized