Filed: 1/15/2025ACC: 0001062993-25-000793
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $210.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$210.95M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
DIV APP ETF$69.02M32.7%
COM$22.06M10.5%
CORE S&P500 ETF$21.22M10.1%
CORE S&P MCP ETF$14.49M6.9%
S&P DIVID ETF$14.45M6.9%
GROWTH ETF$11.32M5.4%
CORE DIV GRWTH$5.73M2.7%
Portfolio Concentration
Top 3$104.73M49.6%
4–10$50.96M24.2%
11–25$32.78M15.5%
Rest$22.48M10.7%
Top 3 weight
49.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares352.44K
TypeSH
Market value$69.02M
32.72%
Sole
0.00
Shared
0.00
None
352.44K
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$21.22M
10.06%
Sole
0.00
Shared
0.00
None
36.04K
ISHARES TR
SOLEShares232.59K
TypeSH
Market value$14.49M
6.87%
Sole
0.00
Shared
0.00
None
232.59K
SPDR SER TR
SOLEShares109.42K
TypeSH
Market value$14.45M
6.85%
Sole
0.00
Shared
0.00
None
109.42K
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$11.32M
5.36%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares93.39K
TypeSH
Market value$5.73M
2.72%
Sole
0.00
Shared
0.00
None
93.39K
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$5.49M
2.60%
Sole
0.00
Shared
0.00
None
13.02K
SPROTT PHYSICAL GOLD TR
SOLEShares262.75K
TypeSH
Market value$5.29M
2.51%
Sole
0.00
Shared
0.00
None
262.75K
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$4.70M
2.23%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares60.29K
TypeSH
Market value$3.99M
1.89%
Sole
0.00
Shared
0.00
None
60.29K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$3.87M
1.84%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
SOLEShares32.71K
TypeSH
Market value$3.77M
1.79%
Sole
0.00
Shared
0.00
None
32.71K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$3.56M
1.69%
Sole
0.00
Shared
0.00
None
21.03K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
4.95K
FIDELITY COMWLTH TR
SOLEShares34.05K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
34.05K
EXXON MOBIL CORP
SOLEShares22.35K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD WHITEHALL FDS
SOLEShares25.81K
TypeSH
Market value$2.06M
0.98%
Sole
0.00
Shared
0.00
None
25.81K
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.81M
0.86%
Sole
0.00
Shared
0.00
None
7.21K
MCDONALDS CORP
SOLEShares6.07K
TypeSH
Market value$1.76M
0.83%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
21.23K
CHEVRON CORP NEW
SOLEShares9.92K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
4.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.10K
TypeSH
Market value$1.19M
0.56%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 352.44K | SH | $69.02M 32.72% | 0.00 | 0.00 | 352.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.04K | SH | $21.22M 10.06% | 0.00 | 0.00 | 36.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.59K | SH | $14.49M 6.87% | 0.00 | 0.00 | 232.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 109.42K | SH | $14.45M 6.85% | 0.00 | 0.00 | 109.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.57K | SH | $11.32M 5.36% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 93.39K | SH | $5.73M 2.72% | 0.00 | 0.00 | 93.39K |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $5.49M 2.60% | 0.00 | 0.00 | 13.02K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 262.75K | SH | $5.29M 2.51% | 0.00 | 0.00 | 262.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.86K | SH | $4.70M 2.23% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.29K | SH | $3.99M 1.89% | 0.00 | 0.00 | 60.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.11K | SH | $3.87M 1.84% | 0.00 | 0.00 | 55.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.71K | SH | $3.77M 1.79% | 0.00 | 0.00 | 32.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.03K | SH | $3.56M 1.69% | 0.00 | 0.00 | 21.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.95K | SH | $2.67M 1.27% | 0.00 | 0.00 | 4.95K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 34.05K | SH | $2.59M 1.23% | 0.00 | 0.00 | 34.05K |
EXXON MOBIL CORPSOLE | COM | 22.35K | SH | $2.40M 1.14% | 0.00 | 0.00 | 22.35K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.81K | SH | $2.06M 0.98% | 0.00 | 0.00 | 25.81K |
APPLE INCSOLE | COM | 7.21K | SH | $1.81M 0.86% | 0.00 | 0.00 | 7.21K |
MCDONALDS CORPSOLE | COM | 6.07K | SH | $1.76M 0.83% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.23K | SH | $1.61M 0.76% | 0.00 | 0.00 | 21.23K |
CHEVRON CORP NEWSOLE | COM | 9.92K | SH | $1.44M 0.68% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | CORE S&P US GWT | 10.16K | SH | $1.42M 0.67% | 0.00 | 0.00 | 10.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.76K | SH | $1.38M 0.65% | 0.00 | 0.00 | 4.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.26M 0.60% | 0.00 | 0.00 | 2.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.10K | SH | $1.19M 0.56% | 0.00 | 0.00 | 10.10K |
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