Filed: 4/21/2025ACC: 0001667731-25-000468
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $183.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$183.01M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$40.80M22.3%
PORTFOLIO S&P500$26.56M14.5%
TR UNIT$26.07M14.2%
RAFI US 1000 ETF$11.94M6.5%
PORTFOLIO S&P400$10.97M6.0%
CORE MSCI EAFE$8.91M4.9%
UTSER1 S&PDCRP$8.39M4.6%
Portfolio Concentration
Top 3$64.56M35.3%
4–10$59.02M32.3%
11–25$38.49M21.0%
Rest$20.93M11.4%
Top 3 weight
35.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SER TR
SOLEShares403.92K
TypeSH
Market value$26.56M
14.51%
Sole
0.00
Shared
0.00
None
403.92K
SPDR S&P 500 ETF TR
SOLEShares46.60K
TypeSH
Market value$26.07M
14.24%
Sole
0.00
Shared
0.00
None
46.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares295.36K
TypeSH
Market value$11.94M
6.52%
Sole
0.00
Shared
0.00
None
295.36K
SPDR SER TR
SOLEShares214.33K
TypeSH
Market value$10.97M
5.99%
Sole
0.00
Shared
0.00
None
214.33K
ISHARES TR
SOLEShares117.72K
TypeSH
Market value$8.91M
4.87%
Sole
0.00
Shared
0.00
None
117.72K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.72K
TypeSH
Market value$8.39M
4.58%
Sole
0.00
Shared
0.00
None
15.72K
SPDR SER TR
SOLEShares203.12K
TypeSH
Market value$8.28M
4.52%
Sole
0.00
Shared
0.00
None
203.12K
VANGUARD WHITEHALL FDS
SOLEShares61.02K
TypeSH
Market value$7.87M
4.30%
Sole
0.00
Shared
0.00
None
61.02K
APPLE INC
SOLEShares35.35K
TypeSH
Market value$7.85M
4.29%
Sole
0.00
Shared
0.00
None
35.35K
SPDR INDEX SHS FDS
SOLEShares185.73K
TypeSH
Market value$6.76M
3.70%
Sole
0.00
Shared
0.00
None
185.73K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$5.31M
2.90%
Sole
0.00
Shared
0.00
None
14.15K
HOME BANCORP INC
SOLEShares113.06K
TypeSH
Market value$5.07M
2.77%
Sole
0.00
Shared
0.00
None
113.06K
AMAZON COM INC
SOLEShares24.32K
TypeSH
Market value$4.63M
2.53%
Sole
0.00
Shared
0.00
None
24.32K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$3.46M
1.89%
Sole
0.00
Shared
0.00
None
7.37K
SPDR SER TR
SOLEShares44.35K
TypeSH
Market value$3.42M
1.87%
Sole
0.00
Shared
0.00
None
44.35K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
4.67K
JPMORGAN CHASE & CO.
SOLEShares10.38K
TypeSH
Market value$2.54M
1.39%
Sole
0.00
Shared
0.00
None
10.38K
NVIDIA CORPORATION
SOLEShares19.22K
TypeSH
Market value$2.08M
1.14%
Sole
0.00
Shared
0.00
None
19.22K
ISHARES BITCOIN TRUST ETF
SOLEShares37.45K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
37.45K
EXXON MOBIL CORP
SOLEShares14.40K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
14.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.97K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$966.3K
0.53%
Sole
0.00
Shared
0.00
None
1.72K
BUSINESS FIRST BANCSHARES IN
SOLEShares39.62K
TypeSH
Market value$964.8K
0.53%
Sole
0.00
Shared
0.00
None
39.62K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$861.0K
0.47%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 403.92K | SH | $26.56M 14.51% | 0.00 | 0.00 | 403.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.60K | SH | $26.07M 14.24% | 0.00 | 0.00 | 46.60K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 295.36K | SH | $11.94M 6.52% | 0.00 | 0.00 | 295.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 214.33K | SH | $10.97M 5.99% | 0.00 | 0.00 | 214.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.72K | SH | $8.91M 4.87% | 0.00 | 0.00 | 117.72K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.72K | SH | $8.39M 4.58% | 0.00 | 0.00 | 15.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 203.12K | SH | $8.28M 4.52% | 0.00 | 0.00 | 203.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.02K | SH | $7.87M 4.30% | 0.00 | 0.00 | 61.02K |
APPLE INCSOLE | COM | 35.35K | SH | $7.85M 4.29% | 0.00 | 0.00 | 35.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.73K | SH | $6.76M 3.70% | 0.00 | 0.00 | 185.73K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $5.31M 2.90% | 0.00 | 0.00 | 14.15K |
HOME BANCORP INCSOLE | COM | 113.06K | SH | $5.07M 2.77% | 0.00 | 0.00 | 113.06K |
AMAZON COM INCSOLE | COM | 24.32K | SH | $4.63M 2.53% | 0.00 | 0.00 | 24.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $3.46M 1.89% | 0.00 | 0.00 | 7.37K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 44.35K | SH | $3.42M 1.87% | 0.00 | 0.00 | 44.35K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $2.69M 1.47% | 0.00 | 0.00 | 4.67K |
JPMORGAN CHASE & CO.SOLE | COM | 10.38K | SH | $2.54M 1.39% | 0.00 | 0.00 | 10.38K |
NVIDIA CORPORATIONSOLE | COM | 19.22K | SH | $2.08M 1.14% | 0.00 | 0.00 | 19.22K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.45K | SH | $1.75M 0.96% | 0.00 | 0.00 | 37.45K |
EXXON MOBIL CORPSOLE | COM | 14.40K | SH | $1.71M 0.94% | 0.00 | 0.00 | 14.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.58M 0.86% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | U.S. TECH ETF | 10.38K | SH | $1.46M 0.80% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.72K | SH | $966.3K 0.53% | 0.00 | 0.00 | 1.72K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 39.62K | SH | $964.8K 0.53% | 0.00 | 0.00 | 39.62K |
ALPHABET INCSOLE | CAP STK CL A | 5.57K | SH | $861.0K 0.47% | 0.00 | 0.00 | 5.57K |
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