13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001062993-25-007747
Total Value
$211.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 350,443 | $68.0M | 32.18% |
| 2 | ISHARES TR | 464287200 | 37,060 | $20.8M | 9.86% |
| 3 | SPDR SER TR | 78464A763 | 110,837 | $15.0M | 7.12% |
| 4 | ISHARES TR | 464287507 | 238,704 | $13.9M | 6.59% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,255 | $10.1M | 4.78% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 265,865 | $6.4M | 3.03% |
| 7 | ISHARES TR | 46434V621 | 95,226 | $6.2M | 2.92% |
| 8 | MICROSOFT CORP | MSFT | 12,933 | $4.9M | 2.30% |
| 9 | ISHARES TR | 46432F842 | 60,444 | $4.6M | 2.16% |
| 10 | ISHARES TR | 46436E718 | 42,949 | $4.3M | 2.05% |
| 11 | ISHARES TR | 46432F834 | 61,371 | $4.3M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,153 | $3.7M | 1.73% |
| 13 | ISHARES TR | 464287804 | 34,197 | $3.6M | 1.69% |
| 14 | EXXON MOBIL CORP | XOM | 22,413 | $2.7M | 1.26% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 37,733 | $2.6M | 1.22% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,962 | $2.5M | 1.21% |
| 17 | MCDONALDS CORP | MCD | 8,138 | $2.5M | 1.20% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 26,889 | $2.2M | 1.06% |
| 19 | CHEVRON CORP NEW | CVX | 10,013 | $1.7M | 0.79% |
| 20 | ISHARES TR | 464287465 | 19,661 | $1.6M | 0.76% |
| 21 | APPLE INC | AAPL | 7,178 | $1.6M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,489 | $1.5M | 0.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.5M | 0.70% |
| 24 | ISHARES TR | 464287671 | 10,187 | $1.3M | 0.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,120 | $1.2M | 0.56% |
| 26 | ABBVIE INC | ABBV | 4,842 | $1.0M | 0.48% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,967 | $1.0M | 0.48% |
| 28 | NVIDIA CORPORATION | NVDA | 8,299 | $899,980 | 0.43% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,391 | $893,962 | 0.42% |
| 30 | ABBOTT LABS | ABLZF | 6,470 | $858,219 | 0.41% |
| 31 | ISHARES TR | 464288448 | 23,773 | $737,446 | 0.35% |
| 32 | ISHARES TR | 464287614 | 2,035 | $734,654 | 0.35% |
| 33 | ISHARES TR | 464287606 | 8,587 | $715,161 | 0.34% |
| 34 | WALMART INC | WMT | 8,074 | $708,782 | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,395 | $701,027 | 0.33% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 13,899 | $694,444 | 0.33% |
| 37 | CISCO SYS INC | CSCO | 10,910 | $673,245 | 0.32% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,727 | $609,582 | 0.29% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,471 | $591,490 | 0.28% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,043 | $583,709 | 0.28% |
| 41 | ISHARES TR | 464287879 | 5,676 | $553,318 | 0.26% |
| 42 | HOME DEPOT INC | HD | 1,336 | $489,630 | 0.23% |
| 43 | AFLAC INC | AFL | 4,159 | $462,405 | 0.22% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $448,659 | 0.21% |
| 45 | ISHARES TR | 464289867 | 7,395 | $425,732 | 0.20% |
| 46 | ISHARES INC | 46434G103 | 7,738 | $417,601 | 0.20% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,187 | $366,547 | 0.17% |
| 48 | ISHARES U S ETF TR | 46431W853 | 13,674 | $361,955 | 0.17% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 860 | $361,144 | 0.17% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,872 | $356,300 | 0.17% |
| 51 | ISHARES TR | 464287549 | 3,884 | $352,165 | 0.17% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,126 | $350,031 | 0.17% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $347,397 | 0.16% |
| 54 | PEPSICO INC | PEP | 2,230 | $334,385 | 0.16% |
| 55 | AMAZON COM INC | AMZN | 1,693 | $322,137 | 0.15% |
| 56 | ISHARES TR | 464287309 | 3,464 | $321,581 | 0.15% |
| 57 | SYSCO CORP | SYY | 4,249 | $318,820 | 0.15% |
| 58 | ISHARES TR | 464287846 | 2,268 | $308,673 | 0.15% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,915 | $303,942 | 0.14% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,180 | $289,469 | 0.14% |
| 61 | VANGUARD STAR FDS | 921909768 | 4,306 | $267,407 | 0.13% |
| 62 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $264,655 | 0.13% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,225 | $255,077 | 0.12% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 2,945 | $248,558 | 0.12% |
| 65 | COLGATE PALMOLIVE CO | CL | 2,270 | $244,557 | 0.12% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,405 | $243,446 | 0.12% |
| 67 | CAMBRIA ETF TR | 132061201 | 3,573 | $227,966 | 0.11% |
| 68 | VANGUARD WORLD FD | 921910873 | 1,105 | $222,484 | 0.11% |
| 69 | WISDOMTREE TR | WT | 2,776 | $221,675 | 0.10% |
| 70 | ISHARES TR | 464287663 | 2,402 | $221,675 | 0.10% |
| 71 | WISDOMTREE TR | WT | 3,934 | $216,673 | 0.10% |
| 72 | 3M CO | MMM | 1,459 | $214,228 | 0.10% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $211,180 | 0.10% |
| 74 | ISHARES TR | 464287168 | 1,520 | $204,126 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908629 | 780 | $201,645 | 0.10% |
| 76 | QUALCOMM INC | QCOM | 1,302 | $200,057 | 0.09% |
| 77 | TMC THE METALS COMPANY INC | TMCWW | 37,656 | $64,769 | 0.03% |
| 78 | LONGEVITY HEALTH HLDGS INC | XAGEW | 90,054 | $11,266 | 0.01% |