13F HOLDINGS REPORT
Hubbell Strickland Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001062993-25-013050
Total Value
$226.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 347,959 | $71.2M | 31.41% |
| 2 | ISHARES TR | 464287200 | 37,669 | $23.4M | 10.32% |
| 3 | SPDR SERIES TRUST | 78464A763 | 107,869 | $14.6M | 6.46% |
| 4 | ISHARES TR | 464287507 | 234,310 | $14.5M | 6.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 27,042 | $11.9M | 5.23% |
| 6 | ISHARES TR | 46434V621 | 103,768 | $6.6M | 2.93% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 259,978 | $6.6M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 12,905 | $6.4M | 2.83% |
| 9 | ISHARES TR | 46432F842 | 65,729 | $5.5M | 2.42% |
| 10 | ISHARES TR | 46432F834 | 65,854 | $5.1M | 2.25% |
| 11 | ISHARES TR | 46436E718 | 39,439 | $4.0M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,189 | $3.7M | 1.65% |
| 13 | ISHARES TR | 464287804 | 31,118 | $3.4M | 1.50% |
| 14 | FIDELITY COMWLTH TR | 315912808 | 39,504 | $3.2M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,073 | $2.9M | 1.27% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 28,120 | $2.5M | 1.12% |
| 17 | EXXON MOBIL CORP | XOM | 22,458 | $2.4M | 1.07% |
| 18 | ISHARES TR | 464287465 | 20,053 | $1.8M | 0.79% |
| 19 | MCDONALDS CORP | MCD | 5,946 | $1.7M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,691 | $1.7M | 0.76% |
| 21 | ISHARES TR | 464287671 | 10,161 | $1.5M | 0.67% |
| 22 | APPLE INC | AAPL | 7,204 | $1.5M | 0.65% |
| 23 | CHEVRON CORP NEW | CVX | 10,081 | $1.4M | 0.64% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,857 | $1.4M | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,862 | $1.4M | 0.61% |
| 26 | NVIDIA CORPORATION | NVDA | 8,416 | $1.3M | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,551 | $1.2M | 0.54% |
| 28 | WALMART INC | WMT | 9,147 | $894,377 | 0.39% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,842 | $892,358 | 0.39% |
| 30 | ABBVIE INC | ABBV | 4,795 | $890,137 | 0.39% |
| 31 | ABBOTT LABS | ABLZF | 6,479 | $881,234 | 0.39% |
| 32 | ISHARES TR | 464287614 | 2,036 | $864,367 | 0.38% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,398 | $860,385 | 0.38% |
| 34 | ISHARES TR | 464288448 | 23,226 | $801,531 | 0.35% |
| 35 | CISCO SYS INC | CSCO | 10,945 | $759,335 | 0.33% |
| 36 | ISHARES TR | 464287606 | 8,340 | $758,783 | 0.33% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 13,816 | $718,685 | 0.32% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,045 | $645,797 | 0.28% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,739 | $631,816 | 0.28% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,477 | $554,027 | 0.24% |
| 41 | ISHARES TR | 464287879 | 5,348 | $532,051 | 0.23% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,804 | $531,874 | 0.23% |
| 43 | HOME DEPOT INC | HD | 1,350 | $495,095 | 0.22% |
| 44 | ISHARES INC | 46434G103 | 7,932 | $476,168 | 0.21% |
| 45 | ISHARES TR | 464289867 | 7,509 | $462,357 | 0.20% |
| 46 | AFLAC INC | AFL | 4,161 | $438,852 | 0.19% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,679 | $437,766 | 0.19% |
| 48 | ISHARES TR | 464287549 | 3,886 | $436,573 | 0.19% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,187 | $434,533 | 0.19% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 2,890 | $393,965 | 0.17% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,924 | $391,944 | 0.17% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 885 | $390,182 | 0.17% |
| 53 | AMAZON COM INC | AMZN | 1,763 | $386,785 | 0.17% |
| 54 | ISHARES TR | 464287309 | 3,468 | $381,834 | 0.17% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,231 | $354,260 | 0.16% |
| 56 | ISHARES U S ETF TR | 46431W853 | 13,674 | $353,477 | 0.16% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,926 | $350,811 | 0.15% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,184 | $343,288 | 0.15% |
| 59 | ISHARES TR | 464287846 | 2,270 | $342,489 | 0.15% |
| 60 | VANGUARD STAR FDS | 921909768 | 4,655 | $321,590 | 0.14% |
| 61 | SYSCO CORP | SYY | 4,084 | $309,302 | 0.14% |
| 62 | RED RIVER BANCSHARES INC | RRBI | 5,124 | $300,779 | 0.13% |
| 63 | PEPSICO INC | PEP | 2,269 | $299,619 | 0.13% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,392 | $253,072 | 0.11% |
| 65 | COINBASE GLOBAL INC | COIN | 711 | $249,198 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908629 | 889 | $248,684 | 0.11% |
| 67 | TMC THE METALS COMPANY INC | TMCWW | 37,656 | $248,531 | 0.11% |
| 68 | VANGUARD WORLD FD | 921910873 | 1,105 | $248,491 | 0.11% |
| 69 | WISDOMTREE TR | WT | 4,000 | $238,280 | 0.11% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,787 | $237,008 | 0.10% |
| 71 | WISDOMTREE TR | WT | 2,812 | $235,498 | 0.10% |
| 72 | ISHARES TR | 464287663 | 2,489 | $235,489 | 0.10% |
| 73 | CAMBRIA ETF TR | 132061201 | 3,615 | $235,111 | 0.10% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,485 | $225,886 | 0.10% |
| 75 | ALPHABET INC | GOOG | 1,264 | $222,694 | 0.10% |
| 76 | ISHARES TR | 464287101 | 730 | $222,295 | 0.10% |
| 77 | 3M CO | MMM | 1,459 | $222,184 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 9,293 | $221,459 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $211,471 | 0.09% |
| 80 | INNOVATOR ETFS TRUST | INHD | 5,231 | $209,292 | 0.09% |
| 81 | QUALCOMM INC | QCOM | 1,310 | $208,566 | 0.09% |
| 82 | ISHARES TR | 464287168 | 1,534 | $203,788 | 0.09% |