13F HOLDINGS REPORT
Montz Harcus Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002085853-25-000117
Total Value
$229.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 437,356 | $34.3M | 14.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,979 | $32.6M | 14.24% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 309,216 | $14.0M | 6.10% |
| 4 | SPDR SERIES TRUST | 78464A847 | 229,796 | $13.1M | 5.74% |
| 5 | ISHARES TR | 46432F842 | 122,587 | $10.7M | 4.67% |
| 6 | SPDR SERIES TRUST | 78468R853 | 223,490 | $10.4M | 4.52% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 224,277 | $9.6M | 4.19% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,860 | $9.5M | 4.13% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 64,583 | $9.1M | 3.97% |
| 10 | APPLE INC | AAPL | 35,213 | $9.0M | 3.91% |
| 11 | MICROSOFT CORP | MSFT | 14,227 | $7.4M | 3.22% |
| 12 | HOME BANCORP INC | HBCP | 106,189 | $5.8M | 2.52% |
| 13 | AMAZON COM INC | AMZN | 24,293 | $5.3M | 2.33% |
| 14 | INVESCO QQQ TR | IVZ | 7,806 | $4.7M | 2.05% |
| 15 | SPDR SERIES TRUST | 78464A839 | 45,717 | $3.8M | 1.66% |
| 16 | NVIDIA CORPORATION | NVDA | 19,466 | $3.6M | 1.59% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,314 | $3.6M | 1.56% |
| 18 | META PLATFORMS INC | META | 4,716 | $3.5M | 1.51% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 37,452 | $2.4M | 1.06% |
| 20 | ISHARES TR | 464287721 | 10,389 | $2.0M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 14,652 | $1.7M | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,008 | $1.5M | 0.66% |
| 23 | ALPHABET INC | GOOG | 5,718 | $1.4M | 0.61% |
| 24 | ALPHABET INC | GOOG | 4,854 | $1.2M | 0.52% |
| 25 | ISHARES TR | 464287200 | 1,661 | $1.1M | 0.49% |
| 26 | TESLA INC | TSLA | 2,472 | $1.1M | 0.48% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 22,898 | $1.1M | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 14,350 | $1.0M | 0.45% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 3,586 | $1.0M | 0.44% |
| 30 | CATERPILLAR INC | CAT | 2,101 | $1.0M | 0.44% |
| 31 | BUSINESS FIRST BANCSHARES IN | BFST | 40,085 | $946,408 | 0.41% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,741 | $874,450 | 0.38% |
| 33 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,120 | $845,135 | 0.37% |
| 34 | BROADCOM INC | AVGO | 2,515 | $829,717 | 0.36% |
| 35 | BOEING CO | BA-PA | 3,414 | $736,784 | 0.32% |
| 36 | HOME DEPOT INC | HD | 1,788 | $724,590 | 0.32% |
| 37 | WALMART INC | WMT | 6,903 | $711,460 | 0.31% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 11,078 | $685,932 | 0.30% |
| 39 | SPDR SERIES TRUST | 78464A300 | 6,792 | $602,072 | 0.26% |
| 40 | MCDONALDS CORP | MCD | 1,895 | $575,929 | 0.25% |
| 41 | NETFLIX INC | NFLX | 479 | $574,283 | 0.25% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,954 | $560,457 | 0.24% |
| 43 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,300 | $558,601 | 0.24% |
| 44 | COCA COLA CO | KO | 8,042 | $533,344 | 0.23% |
| 45 | ABBVIE INC | ABBV | 2,293 | $531,026 | 0.23% |
| 46 | NEWMONT CORP | NEMCL | 6,160 | $519,311 | 0.23% |
| 47 | ISHARES TR | 464287507 | 6,790 | $443,123 | 0.19% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,389 | $435,801 | 0.19% |
| 49 | CHEVRON CORP NEW | CVX | 2,797 | $434,279 | 0.19% |
| 50 | LOCKHEED MARTIN CORP | LMT | 828 | $413,151 | 0.18% |
| 51 | CATALYST BANCORP INC | CLST | 30,000 | $394,500 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,191 | $391,005 | 0.17% |
| 53 | RTX CORPORATION | RTX | 2,297 | $384,419 | 0.17% |
| 54 | ISHARES TR | 464287309 | 3,176 | $383,399 | 0.17% |
| 55 | BANK AMERICA CORP | 060505104 | 7,234 | $373,178 | 0.16% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,695 | $366,635 | 0.16% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 8,020 | $358,415 | 0.16% |
| 58 | MORGAN STANLEY | MS-PQ | 2,219 | $352,756 | 0.15% |
| 59 | SPDR SERIES TRUST | 78464A409 | 3,373 | $352,506 | 0.15% |
| 60 | SPDR GOLD TR | GLD | 950 | $337,697 | 0.15% |
| 61 | SPDR SERIES TRUST | 78464A821 | 3,478 | $318,412 | 0.14% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,430 | $310,078 | 0.14% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,889 | $306,452 | 0.13% |
| 64 | VANGUARD STAR FDS | 921909768 | 4,040 | $296,800 | 0.13% |
| 65 | ISHARES TR | 464287614 | 630 | $294,981 | 0.13% |
| 66 | ISHARES TR | 464287481 | 2,015 | $286,907 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 8,965 | $286,079 | 0.12% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,332 | $280,284 | 0.12% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 302 | $279,822 | 0.12% |
| 70 | GE AEROSPACE | 369604301 | 914 | $274,901 | 0.12% |
| 71 | MERCK & CO INC | MRK | 3,216 | $269,960 | 0.12% |
| 72 | ORACLE CORP | ORCL-PD | 936 | $263,136 | 0.11% |
| 73 | 3M CO | MMM | 1,657 | $257,188 | 0.11% |
| 74 | DIMENSIONAL ETF TRUST | 25434V500 | 3,543 | $242,585 | 0.11% |
| 75 | STRYKER CORPORATION | SYK | 655 | $242,111 | 0.11% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 3,015 | $237,924 | 0.10% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,293 | $237,564 | 0.10% |
| 78 | WELLS FARGO CO NEW | 949746101 | 2,776 | $232,645 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,000 | $230,059 | 0.10% |
| 80 | MICROSTRATEGY INC | STRK | 703 | $226,514 | 0.10% |
| 81 | DISNEY WALT CO | 254687106 | 1,859 | $212,818 | 0.09% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,038 | $211,358 | 0.09% |
| 83 | BLACKROCK INC | BLK | 180 | $209,502 | 0.09% |
| 84 | CITIGROUP INC | C-PR | 2,018 | $204,796 | 0.09% |
| 85 | SPDR SERIES TRUST | 78464A508 | 3,646 | $201,740 | 0.09% |
| 86 | GABELLI EQUITY TR INC | GAB-PK | 16,277 | $99,128 | 0.04% |