Filed: 10/21/2025ACC: 0001062993-25-016238
📋 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 $243.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$243.03M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
DIV APP ETF$74.78M30.8%
CORE S&P500 ETF$26.01M10.7%
COM$25.95M10.7%
CORE S&P MCP ETF$15.34M6.3%
S&P DIVID ETF$14.76M6.1%
GROWTH ETF$12.94M5.3%
PHYSICAL GOLD TR$7.65M3.1%
Portfolio Concentration
Top 3$116.13M47.8%
4–10$60.56M24.9%
11–25$38.22M15.7%
Rest$28.12M11.6%
Top 3 weight
47.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares346.59K
TypeSH
Market value$74.78M
30.77%
Sole
0.00
Shared
0.00
None
346.59K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$26.01M
10.70%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares235.05K
TypeSH
Market value$15.34M
6.31%
Sole
0.00
Shared
0.00
None
235.05K
SPDR SERIES TRUST
SOLEShares105.39K
TypeSH
Market value$14.76M
6.07%
Sole
0.00
Shared
0.00
None
105.39K
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$12.94M
5.32%
Sole
0.00
Shared
0.00
None
26.97K
SPROTT ASSET MANAGEMENT LP
SOLEShares258.31K
TypeSH
Market value$7.65M
3.15%
Sole
0.00
Shared
0.00
None
258.31K
ISHARES TR
SOLEShares103.94K
TypeSH
Market value$7.08M
2.91%
Sole
0.00
Shared
0.00
None
103.94K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$6.59M
2.71%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$5.94M
2.45%
Sole
0.00
Shared
0.00
None
67.96K
ISHARES TR
SOLEShares67.78K
TypeSH
Market value$5.60M
2.30%
Sole
0.00
Shared
0.00
None
67.78K
FIDELITY COMWLTH TR
SOLEShares49.22K
TypeSH
Market value$4.39M
1.81%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD INDEX FDS
SOLEShares21.27K
TypeSH
Market value$3.97M
1.63%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
0.00
None
37.62K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$3.77M
1.55%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD INDEX FDS
SOLEShares5.09K
TypeSH
Market value$3.12M
1.28%
Sole
0.00
Shared
0.00
None
5.09K
EXXON MOBIL CORP
SOLEShares22.33K
TypeSH
Market value$2.52M
1.04%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD WHITEHALL FDS
SOLEShares27.07K
TypeSH
Market value$2.42M
1.00%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$1.89M
0.78%
Sole
0.00
Shared
0.00
None
5.77K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares18.81K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
18.81K
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.84M
0.76%
Sole
0.00
Shared
0.00
None
7.21K
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.81M
0.74%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$1.67M
0.69%
Sole
0.00
Shared
0.00
None
10.13K
CHEVRON CORP NEW
SOLEShares10.14K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
10.14K
NVIDIA CORPORATION
SOLEShares8.41K
TypeSH
Market value$1.57M
0.65%
Sole
0.00
Shared
0.00
None
8.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 346.59K | SH | $74.78M 30.77% | 0.00 | 0.00 | 346.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.88K | SH | $26.01M 10.70% | 0.00 | 0.00 | 38.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 235.05K | SH | $15.34M 6.31% | 0.00 | 0.00 | 235.05K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 105.39K | SH | $14.76M 6.07% | 0.00 | 0.00 | 105.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.97K | SH | $12.94M 5.32% | 0.00 | 0.00 | 26.97K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 258.31K | SH | $7.65M 3.15% | 0.00 | 0.00 | 258.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.94K | SH | $7.08M 2.91% | 0.00 | 0.00 | 103.94K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $6.59M 2.71% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.96K | SH | $5.94M 2.45% | 0.00 | 0.00 | 67.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 67.78K | SH | $5.60M 2.30% | 0.00 | 0.00 | 67.78K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 49.22K | SH | $4.39M 1.81% | 0.00 | 0.00 | 49.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.27K | SH | $3.97M 1.63% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.62K | SH | $3.79M 1.56% | 0.00 | 0.00 | 37.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.69K | SH | $3.77M 1.55% | 0.00 | 0.00 | 31.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.09K | SH | $3.12M 1.28% | 0.00 | 0.00 | 5.09K |
EXXON MOBIL CORPSOLE | COM | 22.33K | SH | $2.52M 1.04% | 0.00 | 0.00 | 22.33K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 27.07K | SH | $2.42M 1.00% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.73K | SH | $2.03M 0.83% | 0.00 | 0.00 | 21.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.77K | SH | $1.89M 0.78% | 0.00 | 0.00 | 5.77K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 18.81K | SH | $1.88M 0.77% | 0.00 | 0.00 | 18.81K |
APPLE INCSOLE | COM | 7.21K | SH | $1.84M 0.76% | 0.00 | 0.00 | 7.21K |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.81M 0.74% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | CORE S&P US GWT | 10.13K | SH | $1.67M 0.69% | 0.00 | 0.00 | 10.13K |
CHEVRON CORP NEWSOLE | COM | 10.14K | SH | $1.58M 0.65% | 0.00 | 0.00 | 10.14K |
NVIDIA CORPORATIONSOLE | COM | 8.41K | SH | $1.57M 0.65% | 0.00 | 0.00 | 8.41K |
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