Filed: 10/20/2025ACC: 0002085853-25-000117
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $229.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$229.11M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$50.79M22.2%
PORTFOLIO S&P500$34.26M15.0%
TR UNIT$32.63M14.2%
RAFI US 1000 ETF$13.98M6.1%
PORTFOLIO S&P400$13.14M5.7%
CORE MSCI EAFE$10.70M4.7%
PORTFOLIO S&P600$10.35M4.5%
Portfolio Concentration
Top 3$80.87M35.3%
4–10$71.32M31.1%
11–25$48.95M21.4%
Rest$27.97M12.2%
Top 3 weight
35.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SERIES TRUST
SOLEShares437.36K
TypeSH
Market value$34.26M
14.95%
Sole
0.00
Shared
0.00
None
437.36K
SPDR S&P 500 ETF TR
SOLEShares48.98K
TypeSH
Market value$32.63M
14.24%
Sole
0.00
Shared
0.00
None
48.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares309.22K
TypeSH
Market value$13.98M
6.10%
Sole
0.00
Shared
0.00
None
309.22K
SPDR SERIES TRUST
SOLEShares229.80K
TypeSH
Market value$13.14M
5.74%
Sole
0.00
Shared
0.00
None
229.80K
ISHARES TR
SOLEShares122.59K
TypeSH
Market value$10.70M
4.67%
Sole
0.00
Shared
0.00
None
122.59K
SPDR SERIES TRUST
SOLEShares223.49K
TypeSH
Market value$10.35M
4.52%
Sole
0.00
Shared
0.00
None
223.49K
SPDR INDEX SHS FDS
SOLEShares224.28K
TypeSH
Market value$9.60M
4.19%
Sole
0.00
Shared
0.00
None
224.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.86K
TypeSH
Market value$9.45M
4.13%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD WHITEHALL FDS
SOLEShares64.58K
TypeSH
Market value$9.10M
3.97%
Sole
0.00
Shared
0.00
None
64.58K
APPLE INC
SOLEShares35.21K
TypeSH
Market value$8.97M
3.91%
Sole
0.00
Shared
0.00
None
35.21K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$7.37M
3.22%
Sole
0.00
Shared
0.00
None
14.23K
HOME BANCORP INC
SOLEShares106.19K
TypeSH
Market value$5.77M
2.52%
Sole
0.00
Shared
0.00
None
106.19K
AMAZON COM INC
SOLEShares24.29K
TypeSH
Market value$5.33M
2.33%
Sole
0.00
Shared
0.00
None
24.29K
INVESCO QQQ TR
SOLEShares7.81K
TypeSH
Market value$4.69M
2.05%
Sole
0.00
Shared
0.00
None
7.81K
SPDR SERIES TRUST
SOLEShares45.72K
TypeSH
Market value$3.81M
1.66%
Sole
0.00
Shared
0.00
None
45.72K
NVIDIA CORPORATION
SOLEShares19.47K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
19.47K
JPMORGAN CHASE & CO.
SOLEShares11.31K
TypeSH
Market value$3.57M
1.56%
Sole
0.00
Shared
0.00
None
11.31K
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES BITCOIN TRUST ETF
SOLEShares37.45K
TypeSH
Market value$2.43M
1.06%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$2.03M
0.89%
Sole
0.00
Shared
0.00
None
10.39K
EXXON MOBIL CORP
SOLEShares14.65K
TypeSH
Market value$1.65M
0.72%
Sole
0.00
Shared
0.00
None
14.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.51M
0.66%
Sole
0.00
Shared
0.00
None
3.01K
ALPHABET INC
SOLEShares5.72K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
5.72K
ALPHABET INC
SOLEShares4.85K
TypeSH
Market value$1.18M
0.52%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 437.36K | SH | $34.26M 14.95% | 0.00 | 0.00 | 437.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.98K | SH | $32.63M 14.24% | 0.00 | 0.00 | 48.98K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 309.22K | SH | $13.98M 6.10% | 0.00 | 0.00 | 309.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 229.80K | SH | $13.14M 5.74% | 0.00 | 0.00 | 229.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.59K | SH | $10.70M 4.67% | 0.00 | 0.00 | 122.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 223.49K | SH | $10.35M 4.52% | 0.00 | 0.00 | 223.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 224.28K | SH | $9.60M 4.19% | 0.00 | 0.00 | 224.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.86K | SH | $9.45M 4.13% | 0.00 | 0.00 | 15.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.58K | SH | $9.10M 3.97% | 0.00 | 0.00 | 64.58K |
APPLE INCSOLE | COM | 35.21K | SH | $8.97M 3.91% | 0.00 | 0.00 | 35.21K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $7.37M 3.22% | 0.00 | 0.00 | 14.23K |
HOME BANCORP INCSOLE | COM | 106.19K | SH | $5.77M 2.52% | 0.00 | 0.00 | 106.19K |
AMAZON COM INCSOLE | COM | 24.29K | SH | $5.33M 2.33% | 0.00 | 0.00 | 24.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.81K | SH | $4.69M 2.05% | 0.00 | 0.00 | 7.81K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 45.72K | SH | $3.81M 1.66% | 0.00 | 0.00 | 45.72K |
NVIDIA CORPORATIONSOLE | COM | 19.47K | SH | $3.63M 1.59% | 0.00 | 0.00 | 19.47K |
JPMORGAN CHASE & CO.SOLE | COM | 11.31K | SH | $3.57M 1.56% | 0.00 | 0.00 | 11.31K |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $3.46M 1.51% | 0.00 | 0.00 | 4.72K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.45K | SH | $2.43M 1.06% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | U.S. TECH ETF | 10.39K | SH | $2.03M 0.89% | 0.00 | 0.00 | 10.39K |
EXXON MOBIL CORPSOLE | COM | 14.65K | SH | $1.65M 0.72% | 0.00 | 0.00 | 14.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.51M 0.66% | 0.00 | 0.00 | 3.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.72K | SH | $1.39M 0.61% | 0.00 | 0.00 | 5.72K |
ALPHABET INCSOLE | CAP STK CL C | 4.85K | SH | $1.18M 0.52% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.66K | SH | $1.11M 0.49% | 0.00 | 0.00 | 1.66K |
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