13F HOLDINGS REPORT
StrongBox Wealth, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001172661-26-000233
Total Value
$304.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 595,494 | $30.1M | 9.90% |
| 2 | ISHARES TR | 464287457 | 164,457 | $13.6M | 4.48% |
| 3 | ISHARES TR | 464287507 | 187,127 | $12.4M | 4.06% |
| 4 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 345,267 | $12.0M | 3.95% |
| 5 | ALPHABET INC | GOOG | 36,687 | $11.5M | 3.77% |
| 6 | ISHARES TR | 46432F339 | 53,207 | $10.6M | 3.47% |
| 7 | MICROSOFT CORP | MSFT | 21,593 | $10.4M | 3.43% |
| 8 | INVESCO QQQ TR | IVZ | 15,727 | $9.7M | 3.18% |
| 9 | BROADCOM INC | AVGO | 27,697 | $9.6M | 3.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 25,187 | $8.1M | 2.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 198,040 | $8.0M | 2.63% |
| 12 | VISA INC | V | 22,485 | $7.9M | 2.59% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,739 | $7.5M | 2.48% |
| 14 | EATON CORP PLC | ETN | 22,557 | $7.2M | 2.36% |
| 15 | RTX CORPORATION | RTX | 38,406 | $7.0M | 2.31% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 8,161 | $7.0M | 2.31% |
| 17 | AMAZON COM INC | AMZN | 27,894 | $6.4M | 2.12% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 75,097 | $6.0M | 1.98% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,651 | $5.9M | 1.93% |
| 20 | APPLE INC | AAPL | 20,125 | $5.5M | 1.80% |
| 21 | ABBOTT LABS | ABLZF | 43,538 | $5.5M | 1.79% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 103,916 | $5.3M | 1.74% |
| 23 | CHEVRON CORP NEW | CVX | 33,730 | $5.1M | 1.69% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 84,325 | $5.1M | 1.66% |
| 25 | LINDE PLC | LIN | 11,448 | $4.9M | 1.60% |
| 26 | AMGEN INC | AMGN | 14,587 | $4.8M | 1.57% |
| 27 | HOME DEPOT INC | HD | 13,340 | $4.6M | 1.51% |
| 28 | ORACLE CORP | ORCL-PD | 21,605 | $4.2M | 1.38% |
| 29 | NVIDIA CORPORATION | NVDA | 22,239 | $4.1M | 1.36% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 26,558 | $3.8M | 1.25% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 70,143 | $3.5M | 1.17% |
| 32 | BLACKSTONE INC | BX | 22,298 | $3.4M | 1.13% |
| 33 | RBB FUND TRUST | 75526L878 | 67,550 | $3.3M | 1.07% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 38,258 | $3.1M | 1.04% |
| 35 | CAPITAL GROUP CORE BALANCED | 14021D107 | 83,515 | $3.0M | 0.97% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,695 | $2.8M | 0.91% |
| 37 | ELI LILLY & CO | LLY | 2,113 | $2.3M | 0.75% |
| 38 | AMERICAN CENTY ETF TR | 025072323 | 31,025 | $1.8M | 0.60% |
| 39 | CISCO SYS INC | CSCO | 23,326 | $1.8M | 0.59% |
| 40 | COLGATE PALMOLIVE CO | CL | 22,585 | $1.8M | 0.59% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 8,985 | $1.6M | 0.52% |
| 42 | PEPSICO INC | PEP | 10,690 | $1.5M | 0.50% |
| 43 | RBB FUND TRUST | 75526L886 | 32,918 | $1.5M | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.50% |
| 45 | VANGUARD WHITEHALL FDS | 921946810 | 15,591 | $1.4M | 0.47% |
| 46 | WILLIAMS COS INC | 969457100 | 20,127 | $1.2M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,383 | $1.2M | 0.39% |
| 48 | META PLATFORMS INC | META | 1,743 | $1.2M | 0.38% |
| 49 | DIMENSIONAL ETF TRUST | 25434V500 | 14,447 | $1.0M | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,310 | $960,628 | 0.32% |
| 51 | NOVARTIS AG | NVSEF | 6,789 | $935,999 | 0.31% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,147 | $916,424 | 0.30% |
| 53 | ABBVIE INC | ABBV | 3,761 | $859,351 | 0.28% |
| 54 | ISHARES TR | 46429B697 | 8,992 | $846,687 | 0.28% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,675 | $833,583 | 0.27% |
| 56 | MEDTRONIC PLC | MDT | 8,454 | $812,091 | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,708 | $767,392 | 0.25% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 8,225 | $740,250 | 0.24% |
| 59 | GARMIN LTD | GRMN | 3,305 | $670,419 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 1,589 | $629,737 | 0.21% |
| 61 | PPG INDS INC | 693506107 | 5,980 | $612,711 | 0.20% |
| 62 | PALO ALTO NETWORKS INC | PANW | 3,277 | $603,623 | 0.20% |
| 63 | ISHARES TR | 46432F842 | 6,460 | $577,912 | 0.19% |
| 64 | ENTERGY CORP NEW | ENO | 6,249 | $577,552 | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 4,341 | $522,396 | 0.17% |
| 66 | CHUBB LIMITED | CB | 1,647 | $514,062 | 0.17% |
| 67 | EQUINIX INC | EQIX | 666 | $510,263 | 0.17% |
| 68 | WALMART INC | WMT | 4,501 | $501,456 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V872 | 11,473 | $488,291 | 0.16% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,490 | $485,774 | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,173 | $454,692 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 2,816 | $405,407 | 0.13% |
| 73 | PROLOGIS INC. | PLDGP | 3,157 | $403,023 | 0.13% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,646 | $379,625 | 0.12% |
| 75 | AMERICAN CENTY ETF TR | 025072604 | 4,829 | $371,930 | 0.12% |
| 76 | GENUINE PARTS CO | GPC | 2,995 | $368,265 | 0.12% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 755 | $353,914 | 0.12% |
| 78 | EOG RES INC | EOG | 3,364 | $353,254 | 0.12% |
| 79 | MCKESSON CORP | MCK | 403 | $330,577 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V625 | 4,392 | $323,383 | 0.11% |
| 81 | DANAHER CORPORATION | 235851102 | 1,410 | $322,777 | 0.11% |
| 82 | T ROWE PRICE ETF INC | 87283Q826 | 8,930 | $320,587 | 0.11% |
| 83 | S&P GLOBAL INC | SPGI | 575 | $300,489 | 0.10% |
| 84 | ISHARES TR | 464288414 | 2,759 | $295,516 | 0.10% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 495 | $282,254 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 1,810 | $280,257 | 0.09% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,345 | $258,432 | 0.08% |
| 88 | ALPHABET INC | GOOG | 769 | $241,312 | 0.08% |
| 89 | NETFLIX INC | NFLX | 2,520 | $236,275 | 0.08% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,065 | $228,080 | 0.07% |
| 91 | MCDONALDS CORP | MCD | 704 | $215,164 | 0.07% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,225 | $215,073 | 0.07% |
| 93 | PIMCO ETF TR | 72201R833 | 2,013 | $202,004 | 0.07% |