Hubbell Strickland Wealth Management, LLC
CIK 0001791555
Annualised vol
1.363762%
Beta
0.066624
HHI
1128.448645
Top-10 weight
72.044973%
VaR 95%
0.12252%
VaR 99%
0.244977%
Max drawdown
2.41149%
Matched value
7.692041%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 11,516 | 11,556 | -0.35% | 4,295,817 |
| AAPL | REDUCED | 5,838 | 5,839 | -0.02% | 1,689,170 |
| CVX | ADDED | 10,159 | 10,104 | 0.54% | 1,684,024 |
| NVDA | REDUCED | 8,193 | 8,195 | -0.02% | 1,639,276 |
| MCD | ADDED | 5,878 | 5,877 | 0.02% | 1,588,847 |
| JNJ | ADDED | 5,906 | 5,894 | 0.2% | 1,499,903 |
| ABBV | ADDED | 4,682 | 4,676 | 0.13% | 1,178,228 |
| FBTC | REDUCED | 19,737 | 20,083 | -1.72% | 1,007,585 |
| WMT | REDUCED | 8,867 | 8,958 | -1.02% | 1,004,312 |
| INTC | REDUCED | 5,056 | 6,331 | -20.14% | 705,968 |
| ABT | ADDED | 6,626 | 6,480 | 2.25% | 601,243 |
| PG | ADDED | 3,664 | 3,655 | 0.25% | 537,330 |
| AFL | ADDED | 4,171 | 4,169 | 0.05% | 489,106 |
| RRBI | UNCHANGED | 5,124 | 5,124 | 0.0% | 467,719 |
| HD | REDUCED | 1,291 | 1,390 | -7.12% | 455,378 |
| GOOGL | REDUCED | 1,267 | 1,387 | -8.65% | 452,882 |
| JPM | ADDED | 1,306 | 1,191 | 9.66% | 427,339 |
| AMZN | UNCHANGED | 1,653 | 1,653 | 0.0% | 394,069 |
| PM | ADDED | 1,971 | 1,959 | 0.61% | 356,521 |
| PLTR | UNCHANGED | 2,817 | 2,817 | 0.0% | 328,612 |
| PEP | REDUCED | 2,285 | 2,294 | -0.39% | 309,334 |
| SYY | REDUCED | 3,636 | 3,678 | -1.14% | 303,903 |
| MMM | ADDED | 1,462 | 1,461 | 0.07% | 236,744 |
| CL | ADDED | 2,494 | 2,492 | 0.08% | 228,636 |
| LLY | NEW | 186 | - | - | 222,771 |
| TMC | UNCHANGED | 49,568 | 49,568 | 0.0% | 219,588 |
| COP | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 80,191,650 | 28.94 | 338905.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,353,478 | 10.95 | 40531.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,972,111 | 6.85 | 246040.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 16,077,621 | 5.8 | 105649.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,477,535 | 5.22 | 168070.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,189,069 | 3.32 | 121244.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,511,641 | 3.07 | 88130.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,894,941 | 2.85 | 82722.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,627,352 | 2.75 | 252812.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,360,654 | 2.3 | 61622.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,931,422 | 1.78 | 33251.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,770,567 | 1.72 | 21890.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,295,817 | 1.55 | 11516.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,975,020 | 1.43 | 39486.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,280,961 | 1.18 | 4777.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,114,872 | 1.12 | 22783.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,843,768 | 1.03 | 27376.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,570,163 | 0.93 | 27524.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,506,462 | 0.9 | 6773.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,913,068 | 0.69 | 10171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,783,397 | 0.64 | 29878.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,689,170 | 0.61 | 5838.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,684,024 | 0.61 | 10159.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,639,276 | 0.59 | 8193.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,588,847 | 0.57 | 5878.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,518,443 | 0.55 | 9675.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,499,903 | 0.54 | 5906.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,415,797 | 0.51 | 2829.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 1,305,744 | 0.47 | 52376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,295,844 | 0.47 | 6802.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,178,228 | 0.43 | 4682.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,144,853 | 0.41 | 9747.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,141,183 | 0.41 | 18928.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,013,571 | 0.37 | 8163.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,007,585 | 0.36 | 19737.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,004,312 | 0.36 | 8867.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 924,855 | 0.33 | 22323.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 871,991 | 0.31 | 12238.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 845,232 | 0.3 | 10203.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 811,036 | 0.29 | 6902.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 785,228 | 0.28 | 1051.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,643 | 0.26 | 4535.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 711,007 | 0.26 | 5202.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 705,968 | 0.25 | 5056.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 613,314 | 0.22 | 7174.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 601,243 | 0.22 | 6626.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 585,958 | 0.21 | 3582.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 537,330 | 0.19 | 3664.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507,390 | 0.18 | 1804.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 504,609 | 0.18 | 5740.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 489,106 | 0.18 | 4171.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 477,234 | 0.17 | 914.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 474,647 | 0.17 | 6829.0 | |
| RRBI | UNCHANGED | RED RIVER BANCSHARES INC | COM | 75686R202 | 467,719 | 0.17 | 5124.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 455,378 | 0.16 | 1291.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 452,882 | 0.16 | 1267.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 451,315 | 0.16 | 3282.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 427,339 | 0.15 | 1306.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 415,281 | 0.15 | 2278.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 394,069 | 0.14 | 1653.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 370,763 | 0.13 | 6565.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366,010 | 0.13 | 4543.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 356,521 | 0.13 | 1971.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328,612 | 0.12 | 2817.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 309,334 | 0.11 | 2285.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 305,500 | 0.11 | 4108.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 303,903 | 0.11 | 3636.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,410 | 0.1 | 1341.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 269,190 | 0.1 | 2444.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 265,050 | 0.1 | 969.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 262,376 | 0.09 | 3318.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 251,719 | 0.09 | 688.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 248,583 | 0.09 | 1590.0 | |
| - | QUALCOMM INC | COM | 747525103 | 247,139 | 0.09 | 1337.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246,199 | 0.09 | 8501.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 245,550 | 0.09 | 8085.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242,051 | 0.09 | 996.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 240,051 | 0.09 | 5231.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 236,744 | 0.09 | 1462.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 228,636 | 0.08 | 2494.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,645 | 0.08 | 2694.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 225,048 | 0.08 | 3977.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 222,771 | 0.08 | 186.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 219,588 | 0.08 | 49568.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 215,464 | 0.08 | 1507.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 211,637 | 0.08 | 6948.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 202,356 | 0.07 | 4001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 277,126,973 | 87 | 1.363762 | 0.066624 | 2.41149 |
| 2026-03-31 | 2026-04-29 | 250,909,960 | 83 | 1.445257 | 0.070119 | 2.700463 |
| 2025-12-31 | 2026-01-20 | 248,548,934 | 80 | 1.564228 | 0.076438 | 2.637667 |
| 2025-09-30 | 2025-10-21 | 243,026,805 | 82 | 1.702535 | 0.083106 | 2.805776 |
| 2025-03-31 | 2025-04-22 | 211,282,025 | 78 | 1.499655 | 0.071938 | 2.829493 |
| 2024-12-31 | 2025-01-15 | 210,951,427 | 79 | 1.605947 | 0.0782 | 2.849073 |