Filed: 7/21/2025ACC: 0001667731-25-000896
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $207.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$207.20M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$45.55M22.0%
PORTFOLIO S&P500$30.50M14.7%
TR UNIT$28.83M13.9%
RAFI US 1000 ETF$12.88M6.2%
PORTFOLIO S&P400$12.19M5.9%
CORE MSCI EAFE$10.02M4.8%
PORTFOLIO S&P600$9.27M4.5%
Portfolio Concentration
Top 3$72.22M34.9%
4–10$64.72M31.2%
11–25$45.34M21.9%
Rest$24.92M12.0%
Top 3 weight
34.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR SERIES TRUST
SOLEShares419.56K
TypeSH
Market value$30.50M
14.72%
Sole
0.00
Shared
0.00
None
419.56K
SPDR S&P 500 ETF TR
SOLEShares46.67K
TypeSH
Market value$28.83M
13.92%
Sole
0.00
Shared
0.00
None
46.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares304.80K
TypeSH
Market value$12.88M
6.22%
Sole
0.00
Shared
0.00
None
304.80K
SPDR SERIES TRUST
SOLEShares224.19K
TypeSH
Market value$12.19M
5.88%
Sole
0.00
Shared
0.00
None
224.19K
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$10.02M
4.84%
Sole
0.00
Shared
0.00
None
120.08K
SPDR SERIES TRUST
SOLEShares217.70K
TypeSH
Market value$9.27M
4.48%
Sole
0.00
Shared
0.00
None
217.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.75K
TypeSH
Market value$8.92M
4.31%
Sole
0.00
Shared
0.00
None
15.75K
SPDR INDEX SHS FDS
SOLEShares213.90K
TypeSH
Market value$8.66M
4.18%
Sole
0.00
Shared
0.00
None
213.90K
VANGUARD WHITEHALL FDS
SOLEShares63.10K
TypeSH
Market value$8.41M
4.06%
Sole
0.00
Shared
0.00
None
63.10K
APPLE INC
SOLEShares35.27K
TypeSH
Market value$7.24M
3.49%
Sole
0.00
Shared
0.00
None
35.27K
MICROSOFT CORP
SOLEShares13.99K
TypeSH
Market value$6.96M
3.36%
Sole
0.00
Shared
0.00
None
13.99K
HOME BANCORP INC
SOLEShares107.82K
TypeSH
Market value$5.58M
2.69%
Sole
0.00
Shared
0.00
None
107.82K
AMAZON COM INC
SOLEShares24.41K
TypeSH
Market value$5.35M
2.58%
Sole
0.00
Shared
0.00
None
24.41K
INVESCO QQQ TR
SOLEShares7.52K
TypeSH
Market value$4.15M
2.00%
Sole
0.00
Shared
0.00
None
7.52K
SPDR SERIES TRUST
SOLEShares45.87K
TypeSH
Market value$3.64M
1.76%
Sole
0.00
Shared
0.00
None
45.87K
META PLATFORMS INC
SOLEShares4.71K
TypeSH
Market value$3.48M
1.68%
Sole
0.00
Shared
0.00
None
4.71K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$3.07M
1.48%
Sole
0.00
Shared
0.00
None
19.45K
JPMORGAN CHASE & CO.
SOLEShares10.39K
TypeSH
Market value$3.01M
1.45%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES BITCOIN TRUST ETF
SOLEShares37.45K
TypeSH
Market value$2.29M
1.11%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
10.39K
EXXON MOBIL CORP
SOLEShares14.29K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
14.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.48M
0.72%
Sole
0.00
Shared
0.00
None
3.05K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
1.66K
BUSINESS FIRST BANCSHARES IN
SOLEShares39.86K
TypeSH
Market value$982.6K
0.47%
Sole
0.00
Shared
0.00
None
39.86K
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$966.4K
0.47%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 419.56K | SH | $30.50M 14.72% | 0.00 | 0.00 | 419.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.67K | SH | $28.83M 13.92% | 0.00 | 0.00 | 46.67K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 304.80K | SH | $12.88M 6.22% | 0.00 | 0.00 | 304.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 224.19K | SH | $12.19M 5.88% | 0.00 | 0.00 | 224.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.08K | SH | $10.02M 4.84% | 0.00 | 0.00 | 120.08K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 217.70K | SH | $9.27M 4.48% | 0.00 | 0.00 | 217.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.75K | SH | $8.92M 4.31% | 0.00 | 0.00 | 15.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 213.90K | SH | $8.66M 4.18% | 0.00 | 0.00 | 213.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 63.10K | SH | $8.41M 4.06% | 0.00 | 0.00 | 63.10K |
APPLE INCSOLE | COM | 35.27K | SH | $7.24M 3.49% | 0.00 | 0.00 | 35.27K |
MICROSOFT CORPSOLE | COM | 13.99K | SH | $6.96M 3.36% | 0.00 | 0.00 | 13.99K |
HOME BANCORP INCSOLE | COM | 107.82K | SH | $5.58M 2.69% | 0.00 | 0.00 | 107.82K |
AMAZON COM INCSOLE | COM | 24.41K | SH | $5.35M 2.58% | 0.00 | 0.00 | 24.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.52K | SH | $4.15M 2.00% | 0.00 | 0.00 | 7.52K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 45.87K | SH | $3.64M 1.76% | 0.00 | 0.00 | 45.87K |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $3.48M 1.68% | 0.00 | 0.00 | 4.71K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $3.07M 1.48% | 0.00 | 0.00 | 19.45K |
JPMORGAN CHASE & CO.SOLE | COM | 10.39K | SH | $3.01M 1.45% | 0.00 | 0.00 | 10.39K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.45K | SH | $2.29M 1.11% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | U.S. TECH ETF | 10.39K | SH | $1.80M 0.87% | 0.00 | 0.00 | 10.39K |
EXXON MOBIL CORPSOLE | COM | 14.29K | SH | $1.54M 0.74% | 0.00 | 0.00 | 14.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.05K | SH | $1.48M 0.72% | 0.00 | 0.00 | 3.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.66K | SH | $1.03M 0.50% | 0.00 | 0.00 | 1.66K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 39.86K | SH | $982.6K 0.47% | 0.00 | 0.00 | 39.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $966.4K 0.47% | 0.00 | 0.00 | 5.48K |
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