Filed: 1/29/2025ACC: 0001667731-25-000158
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$178.85M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$38.12M21.3%
TR UNIT$27.74M15.5%
PORTFOLIO S&P500$27.44M15.3%
PORTFOLIO S&P400$11.35M6.3%
FTSE RAFI 1000$11.25M6.3%
PORTFOLIO S&P600$8.40M4.7%
UTSER1 S&PDCRP$8.30M4.6%
Portfolio Concentration
Top 3$66.53M37.2%
4–10$57.22M32.0%
11–25$35.84M20.0%
Rest$19.27M10.8%
Top 3 weight
37.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.32K
TypeSH
Market value$27.74M
15.51%
Sole
0.00
Shared
0.00
None
47.32K
SPDR SER TR
SOLEShares398.06K
TypeSH
Market value$27.44M
15.34%
Sole
0.00
Shared
0.00
None
398.06K
SPDR SER TR
SOLEShares207.57K
TypeSH
Market value$11.35M
6.35%
Sole
0.00
Shared
0.00
None
207.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares278.80K
TypeSH
Market value$11.25M
6.29%
Sole
0.00
Shared
0.00
None
278.80K
APPLE INC
SOLEShares33.92K
TypeSH
Market value$8.49M
4.75%
Sole
0.00
Shared
0.00
None
33.92K
SPDR SER TR
SOLEShares186.93K
TypeSH
Market value$8.40M
4.69%
Sole
0.00
Shared
0.00
None
186.93K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.57K
TypeSH
Market value$8.30M
4.64%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD WHITEHALL FDS
SOLEShares60.41K
TypeSH
Market value$7.71M
4.31%
Sole
0.00
Shared
0.00
None
60.41K
ISHARES TR
SOLEShares103.75K
TypeSH
Market value$7.29M
4.08%
Sole
0.00
Shared
0.00
None
103.75K
SPDR INDEX SHS FDS
SOLEShares169.26K
TypeSH
Market value$5.78M
3.23%
Sole
0.00
Shared
0.00
None
169.26K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$5.74M
3.21%
Sole
0.00
Shared
0.00
None
13.63K
AMAZON COM INC
SOLEShares22.17K
TypeSH
Market value$4.86M
2.72%
Sole
0.00
Shared
0.00
None
22.17K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$3.77M
2.11%
Sole
0.00
Shared
0.00
None
7.37K
SPDR SER TR
SOLEShares42.52K
TypeSH
Market value$3.41M
1.91%
Sole
0.00
Shared
0.00
None
42.52K
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$2.73M
1.52%
Sole
0.00
Shared
0.00
None
4.66K
NVIDIA CORPORATION
SOLEShares18.47K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
18.47K
JPMORGAN CHASE & CO.
SOLEShares8.76K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES BITCOIN TRUST ETF
SOLEShares37.45K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
11.20K
EXXON MOBIL CORP
SOLEShares14.29K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
14.29K
HOME BANCORP INC
SOLEShares29.10K
TypeSH
Market value$1.34M
0.75%
Sole
0.00
Shared
0.00
None
29.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.34M
0.75%
Sole
0.00
Shared
0.00
None
2.96K
BUSINESS FIRST BANCSHARES IN
SOLEShares39.41K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
39.41K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$955.8K
0.53%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$781.5K
0.44%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.32K | SH | $27.74M 15.51% | 0.00 | 0.00 | 47.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 398.06K | SH | $27.44M 15.34% | 0.00 | 0.00 | 398.06K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 207.57K | SH | $11.35M 6.35% | 0.00 | 0.00 | 207.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 278.80K | SH | $11.25M 6.29% | 0.00 | 0.00 | 278.80K |
APPLE INCSOLE | COM | 33.92K | SH | $8.49M 4.75% | 0.00 | 0.00 | 33.92K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 186.93K | SH | $8.40M 4.69% | 0.00 | 0.00 | 186.93K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.57K | SH | $8.30M 4.64% | 0.00 | 0.00 | 14.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.41K | SH | $7.71M 4.31% | 0.00 | 0.00 | 60.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 103.75K | SH | $7.29M 4.08% | 0.00 | 0.00 | 103.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 169.26K | SH | $5.78M 3.23% | 0.00 | 0.00 | 169.26K |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $5.74M 3.21% | 0.00 | 0.00 | 13.63K |
AMAZON COM INCSOLE | COM | 22.17K | SH | $4.86M 2.72% | 0.00 | 0.00 | 22.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $3.77M 2.11% | 0.00 | 0.00 | 7.37K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 42.52K | SH | $3.41M 1.91% | 0.00 | 0.00 | 42.52K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $2.73M 1.52% | 0.00 | 0.00 | 4.66K |
NVIDIA CORPORATIONSOLE | COM | 18.47K | SH | $2.48M 1.39% | 0.00 | 0.00 | 18.47K |
JPMORGAN CHASE & CO.SOLE | COM | 8.76K | SH | $2.10M 1.17% | 0.00 | 0.00 | 8.76K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.45K | SH | $1.99M 1.11% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | U.S. TECH ETF | 11.20K | SH | $1.79M 1.00% | 0.00 | 0.00 | 11.20K |
EXXON MOBIL CORPSOLE | COM | 14.29K | SH | $1.54M 0.86% | 0.00 | 0.00 | 14.29K |
HOME BANCORP INCSOLE | COM | 29.10K | SH | $1.34M 0.75% | 0.00 | 0.00 | 29.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.34M 0.75% | 0.00 | 0.00 | 2.96K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 39.41K | SH | $1.01M 0.57% | 0.00 | 0.00 | 39.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $955.8K 0.53% | 0.00 | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $781.5K 0.44% | 0.00 | 0.00 | 4.10K |
Page 1 of 3