Filed: 4/22/2025ACC: 0001062993-25-007747
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $211.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$211.28M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
DIV APP ETF$67.99M32.2%
COM$22.94M10.9%
CORE S&P500 ETF$20.84M9.9%
S&P DIVID ETF$15.04M7.1%
CORE S&P MCP ETF$13.93M6.6%
GROWTH ETF$10.11M4.8%
UNIT$6.40M3.0%
Portfolio Concentration
Top 3$103.86M49.2%
4–10$50.36M23.8%
11–25$34.41M16.3%
Rest$22.65M10.7%
Top 3 weight
49.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares350.44K
TypeSH
Market value$67.99M
32.18%
Sole
0.00
Shared
0.00
None
350.44K
ISHARES TR
SOLEShares37.06K
TypeSH
Market value$20.84M
9.86%
Sole
0.00
Shared
0.00
None
37.06K
SPDR SER TR
SOLEShares110.84K
TypeSH
Market value$15.04M
7.12%
Sole
0.00
Shared
0.00
None
110.84K
ISHARES TR
SOLEShares238.70K
TypeSH
Market value$13.93M
6.59%
Sole
0.00
Shared
0.00
None
238.70K
VANGUARD INDEX FDS
SOLEShares27.25K
TypeSH
Market value$10.11M
4.78%
Sole
0.00
Shared
0.00
None
27.25K
SPROTT PHYSICAL GOLD TR
SOLEShares265.87K
TypeSH
Market value$6.40M
3.03%
Sole
0.00
Shared
0.00
None
265.87K
ISHARES TR
SOLEShares95.23K
TypeSH
Market value$6.17M
2.92%
Sole
0.00
Shared
0.00
None
95.23K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$4.85M
2.30%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$4.57M
2.16%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares42.95K
TypeSH
Market value$4.32M
2.05%
Sole
0.00
Shared
0.00
None
42.95K
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$4.28M
2.03%
Sole
0.00
Shared
0.00
None
61.37K
VANGUARD INDEX FDS
SOLEShares21.15K
TypeSH
Market value$3.65M
1.73%
Sole
0.00
Shared
0.00
None
21.15K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
34.20K
EXXON MOBIL CORP
SOLEShares22.41K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
22.41K
FIDELITY COMWLTH TR
SOLEShares37.73K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
4.96K
MCDONALDS CORP
SOLEShares8.14K
TypeSH
Market value$2.54M
1.20%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD WHITEHALL FDS
SOLEShares26.89K
TypeSH
Market value$2.23M
1.06%
Sole
0.00
Shared
0.00
None
26.89K
CHEVRON CORP NEW
SOLEShares10.01K
TypeSH
Market value$1.68M
0.79%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
19.66K
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.59M
0.75%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
0.00
None
5.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.12K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 350.44K | SH | $67.99M 32.18% | 0.00 | 0.00 | 350.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.06K | SH | $20.84M 9.86% | 0.00 | 0.00 | 37.06K |
SPDR SER TRSOLE | S&P DIVID ETF | 110.84K | SH | $15.04M 7.12% | 0.00 | 0.00 | 110.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 238.70K | SH | $13.93M 6.59% | 0.00 | 0.00 | 238.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.25K | SH | $10.11M 4.78% | 0.00 | 0.00 | 27.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 265.87K | SH | $6.40M 3.03% | 0.00 | 0.00 | 265.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 95.23K | SH | $6.17M 2.92% | 0.00 | 0.00 | 95.23K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $4.85M 2.30% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 60.44K | SH | $4.57M 2.16% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.95K | SH | $4.32M 2.05% | 0.00 | 0.00 | 42.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 61.37K | SH | $4.28M 2.03% | 0.00 | 0.00 | 61.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.15K | SH | $3.65M 1.73% | 0.00 | 0.00 | 21.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.20K | SH | $3.58M 1.69% | 0.00 | 0.00 | 34.20K |
EXXON MOBIL CORPSOLE | COM | 22.41K | SH | $2.67M 1.26% | 0.00 | 0.00 | 22.41K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 37.73K | SH | $2.57M 1.22% | 0.00 | 0.00 | 37.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $2.55M 1.21% | 0.00 | 0.00 | 4.96K |
MCDONALDS CORPSOLE | COM | 8.14K | SH | $2.54M 1.20% | 0.00 | 0.00 | 8.14K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 26.89K | SH | $2.23M 1.06% | 0.00 | 0.00 | 26.89K |
CHEVRON CORP NEWSOLE | COM | 10.01K | SH | $1.68M 0.79% | 0.00 | 0.00 | 10.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.66K | SH | $1.61M 0.76% | 0.00 | 0.00 | 19.66K |
APPLE INCSOLE | COM | 7.18K | SH | $1.59M 0.75% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.49K | SH | $1.51M 0.71% | 0.00 | 0.00 | 5.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.48M 0.70% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | CORE S&P US GWT | 10.19K | SH | $1.29M 0.61% | 0.00 | 0.00 | 10.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.12K | SH | $1.17M 0.56% | 0.00 | 0.00 | 10.12K |
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