MONTZ HARCUS WEALTH MANAGEMENT LLC

PrivateCIK: 1918613
Location

NEW ORLEANS, LA

93
Positions
$247.63M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$247.63M93 positions
STATE STREET SPD$79.54M32.1%
COM$51.58M20.8%
TR UNIT$31.58M12.8%
RAFI US 1000 ETF$15.78M6.4%
CORE MSCI EAFE$12.02M4.9%
HIGH DIV YLD$9.93M4.0%
UTSER1 S&PDCRP$9.91M4.0%

Portfolio Concentration

Top 333.0%4–1031.8%11–2522.1%Rest13.1%TOP 1064.8%0%100%
Top 3$81.79M33.0%
4–10$78.76M31.8%
11–25$54.75M22.1%
Rest$32.34M13.1%

Top 3 weight

33.0%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 2.68M

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

2.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares449.89K
TypeSH
Market value$34.43M
13.91%
Sole
0.00
Shared
0.00
None
449.89K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares48.55K
TypeSH
Market value$31.58M
12.75%
Sole
0.00
Shared
0.00
None
48.55K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares331.94K
TypeSH
Market value$15.78M
6.37%
Sole
0.00
Shared
0.00
None
331.94K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares240.09K
TypeSH
Market value$14.22M
5.74%
Sole
0.00
Shared
0.00
None
240.09K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares255.78K
TypeSH
Market value$12.36M
4.99%
Sole
0.00
Shared
0.00
None
255.78K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares132.80K
TypeSH
Market value$12.02M
4.86%
Sole
0.00
Shared
0.00
None
132.80K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares253.36K
TypeSH
Market value$11.57M
4.67%
Sole
0.00
Shared
0.00
None
253.36K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares67.05K
TypeSH
Market value$9.93M
4.01%
Sole
0.00
Shared
0.00
None
67.05K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares16.07K
TypeSH
Market value$9.91M
4.00%
Sole
0.00
Shared
0.00
None
16.07K

APPLE INC

SOLE
COM
Shares34.47K
TypeSH
Market value$8.75M
3.53%
Sole
0.00
Shared
0.00
None
34.47K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares150.16K
TypeSH
Market value$7.94M
3.20%
Sole
0.00
Shared
0.00
None
150.16K

HOMEBANCORP INC

SOLE
COM
Shares99.99K
TypeSH
Market value$6.06M
2.45%
Sole
0.00
Shared
0.00
None
99.99K

MICROSOFT CORP

SOLE
COM
Shares14.07K
TypeSH
Market value$5.21M
2.10%
Sole
0.00
Shared
0.00
None
14.07K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.93K
TypeSH
Market value$4.98M
2.01%
Sole
0.00
Shared
0.00
None
16.93K

AMAZON COM INC

SOLE
COM
Shares23.86K
TypeSH
Market value$4.97M
2.01%
Sole
0.00
Shared
0.00
None
23.86K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.09K
TypeSH
Market value$4.67M
1.88%
Sole
0.00
Shared
0.00
None
8.09K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares45.16K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
45.16K

NVIDIA CORPORATION

SOLE
COM
Shares18.53K
TypeSH
Market value$3.23M
1.30%
Sole
0.00
Shared
0.00
None
18.53K

META PLATFORMS INC

SOLE
CL A
Shares4.71K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
4.71K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares58.98K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
58.98K

EXXON MOBIL CORP

SOLE
COM
Shares13.21K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
13.21K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.57K
TypeSH
Market value$1.79M
0.72%
Sole
0.00
Shared
0.00
None
5.57K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.46K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
3.46K

ISHARES TR

SOLE
U.S. TECH ETF
Shares9.01K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
9.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.48K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
5.48K
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