Institutional Manager · CIK 0001791555

Hubbell Strickland Wealth Management, LLC

NEW ORLEANS, LA · File #028-19601

Latest AUM

$248.5M

Positions

Top-10 Concentration

75.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIDELITY COMWLTH TR	315912808	+9,912	+$905,963	+$111,772
ADD	ISHARES TR	464287200	+792	+$542,475	+$622,699
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-2,355	-$517,581	+$1.4M
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,399	+$489,349	-$468,035
ADD	ISHARES TR	46436E718	+4,611	+$462,847	-$12,059
ADD	ISHARES TR	46432F842	+4,550	+$407,044	+$137,802
ADD	ISHARES TR	464287465	+3,184	+$305,763	+$57,797
REDUCE	APPLE INC	AAPL	-1,074	-$291,997	+$124,244
ADD	ISHARES TR	46432F834	+3,282	+$277,788	+$139,631
REDUCE	MICROSOFT CORP	MSFT	-529	-$255,832	-$437,091

Sector Allocation

Technology

4.4%$11.0M

Financials

4.1%$10.3M

Energy

1.7%$4.3M

Consumer Discretionary

1.1%$2.9M

0.9%$2.3M

0.7%$1.6M

0.1%$226,921

0.1%$233,863

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202580 pos · $248.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202582 pos · $243.0M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $226.7M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $211.3M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202479 pos · $211.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $213.7M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $199.3M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $197.7M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202370 pos · $167.0M

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%