Institutional Manager · CIK 0001791555
Hubbell Strickland Wealth Management, LLC
NEW ORLEANS, LA · File #028-19601
Latest AUM
$248.5M
Positions
80
Top-10 Concentration
75.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $248.5M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $243.0M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $226.7M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $164.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 344,235 | $75.7M | 31.59% |
| 2 | ISHARES TR | 464287200 | 39,670 | $27.2M | 11.35% |
| 3 | ISHARES TR | 464287507 | 237,459 | $15.7M | 6.54% |
| 4 | SPDR SERIES TRUST | 78464A763 | 104,437 | $14.5M | 6.07% |
| 5 | VANGUARD INDEX FDS | 922908736 | 26,886 | $13.1M | 5.48% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 254,693 | $8.4M | 3.51% |
| 7 | ISHARES TR | 46434V621 | 105,370 | $7.3M | 3.05% |
| 8 | ISHARES TR | 46432F842 | 72,512 | $6.5M | 2.71% |
| 9 | ISHARES TR | 46432F834 | 71,058 | $6.0M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 12,199 | $5.9M | 2.46% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 59,133 | $5.4M | 2.26% |
| 12 | ISHARES TR | 46436E718 | 42,226 | $4.2M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908744 | 21,388 | $4.1M | 1.71% |
| 14 | ISHARES TR | 464287804 | 31,855 | $3.8M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,959 | $3.1M | 1.30% |
| 16 | EXXON MOBIL CORP | XOM | 22,556 | $2.7M | 1.13% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 26,247 | $2.4M | 1.00% |
| 18 | ISHARES TR | 464287465 | 24,909 | $2.4M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,019 | $2.0M | 0.84% |
| 20 | MCDONALDS CORP | MCD | 5,947 | $1.8M | 0.76% |