13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001172661-25-004182
Total Value
$295.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 571,611 | $29.0M | 9.81% |
| 2 | ISHARES TR | 464287457 | 159,785 | $13.3M | 4.49% |
| 3 | ISHARES TR | 46432F339 | 59,666 | $11.6M | 3.93% |
| 4 | MICROSOFT CORP | MSFT | 20,491 | $10.6M | 3.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 174,586 | $10.5M | 3.55% |
| 6 | ISHARES TR | 464287507 | 154,793 | $10.1M | 3.42% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 291,997 | $9.8M | 3.33% |
| 8 | BROADCOM INC | AVGO | 29,026 | $9.6M | 3.24% |
| 9 | INVESCO QQQ TR | IVZ | 15,871 | $9.5M | 3.22% |
| 10 | ALPHABET INC | GOOG | 35,548 | $8.6M | 2.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 192,371 | $8.1M | 2.74% |
| 12 | EATON CORP PLC | ETN | 21,526 | $8.1M | 2.73% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 24,988 | $7.9M | 2.67% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 133,710 | $7.6M | 2.58% |
| 15 | VISA INC | V | 22,015 | $7.5M | 2.54% |
| 16 | RTX CORPORATION | RTX | 40,425 | $6.8M | 2.29% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,004 | $6.5M | 2.19% |
| 18 | AMAZON COM INC | AMZN | 27,574 | $6.1M | 2.05% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,735 | $5.8M | 1.95% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 75,409 | $5.7M | 1.93% |
| 21 | APPLE INC | AAPL | 21,875 | $5.6M | 1.88% |
| 22 | CHEVRON CORP NEW | CVX | 35,480 | $5.5M | 1.86% |
| 23 | LINDE PLC | LIN | 10,725 | $5.1M | 1.72% |
| 24 | HOME DEPOT INC | HD | 12,340 | $5.0M | 1.69% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,907 | $4.8M | 1.64% |
| 26 | ABBOTT LABS | ABLZF | 32,693 | $4.4M | 1.48% |
| 27 | ORACLE CORP | ORCL-PD | 15,404 | $4.3M | 1.47% |
| 28 | NVIDIA CORPORATION | NVDA | 21,720 | $4.1M | 1.37% |
| 29 | AMGEN INC | AMGN | 14,293 | $4.0M | 1.36% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 26,100 | $3.7M | 1.24% |
| 31 | BLACKSTONE INC | BX | 21,328 | $3.6M | 1.23% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 56,331 | $2.9M | 0.97% |
| 33 | PEPSICO INC | PEP | 18,969 | $2.7M | 0.90% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 61,318 | $2.6M | 0.87% |
| 35 | RBB FUND TRUST | 75526L878 | 54,751 | $2.5M | 0.85% |
| 36 | CAPITAL GROUP CORE BALANCED | 14021D107 | 70,943 | $2.5M | 0.83% |
| 37 | ISHARES TR | 46432F842 | 24,344 | $2.1M | 0.72% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 21,792 | $2.0M | 0.66% |
| 39 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.8M | 0.61% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 8,975 | $1.6M | 0.55% |
| 41 | ELI LILLY & CO | LLY | 2,052 | $1.6M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 22,620 | $1.5M | 0.52% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 19,222 | $1.3M | 0.45% |
| 45 | AMERICAN CENTY ETF TR | 025072323 | 22,820 | $1.3M | 0.44% |
| 46 | WILLIAMS COS INC | 969457100 | 19,757 | $1.3M | 0.42% |
| 47 | RBB FUND TRUST | 75526L886 | 28,163 | $1.2M | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,409 | $1.2M | 0.41% |
| 49 | MEDTRONIC PLC | MDT | 11,420 | $1.1M | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,435 | $1.0M | 0.34% |
| 51 | ABBVIE INC | ABBV | 3,650 | $845,121 | 0.29% |
| 52 | ISHARES TR | 46429B697 | 8,842 | $841,228 | 0.28% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,475 | $820,290 | 0.28% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,137 | $814,434 | 0.28% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,910 | $796,154 | 0.27% |
| 56 | NOVARTIS AG | NVSEF | 5,939 | $761,617 | 0.26% |
| 57 | META PLATFORMS INC | META | 1,004 | $737,318 | 0.25% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,586 | $665,017 | 0.23% |
| 59 | EQUINIX INC | EQIX | 814 | $637,557 | 0.22% |
| 60 | PPG INDS INC | 693506107 | 5,980 | $628,558 | 0.21% |
| 61 | ENTERGY CORP NEW | ENO | 6,248 | $582,301 | 0.20% |
| 62 | DIMENSIONAL ETF TRUST | 25434V872 | 13,603 | $581,664 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 4,996 | $563,300 | 0.19% |
| 64 | UBER TECHNOLOGIES INC | UBER | 5,737 | $562,054 | 0.19% |
| 65 | SPDR GOLD TR | GLD | 1,499 | $532,850 | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,436 | $512,778 | 0.17% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,663 | $512,148 | 0.17% |
| 68 | VANGUARD WHITEHALL FDS | 921946794 | 6,003 | $508,334 | 0.17% |
| 69 | EOG RES INC | EOG | 4,367 | $489,628 | 0.17% |
| 70 | CHUBB LIMITED | CB | 1,598 | $451,036 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,920 | $448,724 | 0.15% |
| 72 | WALMART INC | WMT | 4,121 | $424,710 | 0.14% |
| 73 | PIMCO ETF TR | 72201R833 | 4,202 | $423,189 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,449 | $408,548 | 0.14% |
| 75 | PROLOGIS INC. | PLDGP | 3,422 | $391,887 | 0.13% |
| 76 | DANAHER CORPORATION | 235851102 | 1,893 | $375,306 | 0.13% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 707 | $346,699 | 0.12% |
| 78 | DIMENSIONAL ETF TRUST | 25434V625 | 4,392 | $315,960 | 0.11% |
| 79 | MCKESSON CORP | MCK | 403 | $311,334 | 0.11% |
| 80 | GENUINE PARTS CO | GPC | 2,194 | $304,088 | 0.10% |
| 81 | NETFLIX INC | NFLX | 252 | $302,128 | 0.10% |
| 82 | ISHARES TR | 464288414 | 2,759 | $293,806 | 0.10% |
| 83 | S&P GLOBAL INC | SPGI | 575 | $279,858 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,917 | $266,879 | 0.09% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 5,964 | $262,118 | 0.09% |
| 86 | ISHARES TR | 464288679 | 2,246 | $248,161 | 0.08% |
| 87 | LOCKHEED MARTIN CORP | LMT | 477 | $238,466 | 0.08% |
| 88 | MCDONALDS CORP | MCD | 704 | $213,939 | 0.07% |
| 89 | ALPHABET INC | GOOG | 874 | $212,863 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908769 | 648 | $212,654 | 0.07% |