Filed: 7/22/2025ACC: 0001062993-25-013050
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $226.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$226.72M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
DIV APP ETF$71.22M31.4%
COM$24.06M10.6%
CORE S&P500 ETF$23.39M10.3%
S&P DIVID ETF$14.64M6.5%
CORE S&P MCP ETF$14.53M6.4%
GROWTH ETF$11.86M5.2%
CORE DIV GRWTH$6.63M2.9%
Portfolio Concentration
Top 3$109.25M48.2%
4–10$56.61M25.0%
11–25$34.61M15.3%
Rest$26.25M11.6%
Top 3 weight
48.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares347.96K
TypeSH
Market value$71.22M
31.41%
Sole
0.00
Shared
0.00
None
347.96K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$23.39M
10.32%
Sole
0.00
Shared
0.00
None
37.67K
SPDR SERIES TRUST
SOLEShares107.87K
TypeSH
Market value$14.64M
6.46%
Sole
0.00
Shared
0.00
None
107.87K
ISHARES TR
SOLEShares234.31K
TypeSH
Market value$14.53M
6.41%
Sole
0.00
Shared
0.00
None
234.31K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$11.86M
5.23%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$6.63M
2.93%
Sole
0.00
Shared
0.00
None
103.77K
SPROTT PHYSICAL GOLD TR
SOLEShares259.98K
TypeSH
Market value$6.59M
2.91%
Sole
0.00
Shared
0.00
None
259.98K
MICROSOFT CORP
SOLEShares12.90K
TypeSH
Market value$6.42M
2.83%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares65.73K
TypeSH
Market value$5.49M
2.42%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares65.85K
TypeSH
Market value$5.09M
2.25%
Sole
0.00
Shared
0.00
None
65.85K
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$3.97M
1.75%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$3.74M
1.65%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$3.40M
1.50%
Sole
0.00
Shared
0.00
None
31.12K
FIDELITY COMWLTH TR
SOLEShares39.50K
TypeSH
Market value$3.16M
1.40%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INDEX FDS
SOLEShares5.07K
TypeSH
Market value$2.88M
1.27%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD WHITEHALL FDS
SOLEShares28.12K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
28.12K
EXXON MOBIL CORP
SOLEShares22.46K
TypeSH
Market value$2.42M
1.07%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$1.79M
0.79%
Sole
0.00
Shared
0.00
None
20.05K
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.74M
0.77%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
5.69K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$1.53M
0.67%
Sole
0.00
Shared
0.00
None
10.16K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.48M
0.65%
Sole
0.00
Shared
0.00
None
7.20K
CHEVRON CORP NEW
SOLEShares10.08K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
10.08K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares14.86K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
14.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 347.96K | SH | $71.22M 31.41% | 0.00 | 0.00 | 347.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.67K | SH | $23.39M 10.32% | 0.00 | 0.00 | 37.67K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 107.87K | SH | $14.64M 6.46% | 0.00 | 0.00 | 107.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.31K | SH | $14.53M 6.41% | 0.00 | 0.00 | 234.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.04K | SH | $11.86M 5.23% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.77K | SH | $6.63M 2.93% | 0.00 | 0.00 | 103.77K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 259.98K | SH | $6.59M 2.91% | 0.00 | 0.00 | 259.98K |
MICROSOFT CORPSOLE | COM | 12.90K | SH | $6.42M 2.83% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.73K | SH | $5.49M 2.42% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 65.85K | SH | $5.09M 2.25% | 0.00 | 0.00 | 65.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.44K | SH | $3.97M 1.75% | 0.00 | 0.00 | 39.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.19K | SH | $3.74M 1.65% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.12K | SH | $3.40M 1.50% | 0.00 | 0.00 | 31.12K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 39.50K | SH | $3.16M 1.40% | 0.00 | 0.00 | 39.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.07K | SH | $2.88M 1.27% | 0.00 | 0.00 | 5.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.12K | SH | $2.53M 1.12% | 0.00 | 0.00 | 28.12K |
EXXON MOBIL CORPSOLE | COM | 22.46K | SH | $2.42M 1.07% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.05K | SH | $1.79M 0.79% | 0.00 | 0.00 | 20.05K |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.74M 0.77% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.69K | SH | $1.73M 0.76% | 0.00 | 0.00 | 5.69K |
ISHARES TRSOLE | CORE S&P US GWT | 10.16K | SH | $1.53M 0.67% | 0.00 | 0.00 | 10.16K |
APPLE INCSOLE | COM | 7.20K | SH | $1.48M 0.65% | 0.00 | 0.00 | 7.20K |
CHEVRON CORP NEWSOLE | COM | 10.08K | SH | $1.44M 0.64% | 0.00 | 0.00 | 10.08K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 14.86K | SH | $1.40M 0.62% | 0.00 | 0.00 | 14.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.39M 0.61% | 0.00 | 0.00 | 2.86K |
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