MONTZ HARCUS WEALTH MANAGEMENT LLC

PrivateCIK: 1918613
Location

NEW ORLEANS, LA

100
Positions
$281.02M
Total AUM (reported)
2.64M
Total Shares

Allocation by class

TOTAL AUM$281.02M100 positions
COM$57.11M20.3%
ST STR P500ETF$39.90M14.2%
TR UNIT$35.66M12.7%
RAFI US 1000 ETF$18.63M6.6%
ST STR P400MID$17.37M6.2%
ST STR SP600 SML$15.91M5.7%
CORE MSCI EAFE$13.80M4.9%

Portfolio Concentration

Top 333.5%4–1032.8%11–2520.5%Rest13.2%TOP 1066.3%0%100%
Top 3$94.19M33.5%
4–10$92.17M32.8%
11–25$57.54M20.5%
Rest$37.11M13.2%

Top 3 weight

33.5%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.64M

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

2.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares454.08K
TypeSH
Market value$39.90M
14.20%
Sole
0.00
Shared
0.00
None
454.08K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares47.76K
TypeSH
Market value$35.66M
12.69%
Sole
0.00
Shared
0.00
None
47.76K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares344.75K
TypeSH
Market value$18.63M
6.63%
Sole
0.00
Shared
0.00
None
344.75K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares257.18K
TypeSH
Market value$17.37M
6.18%
Sole
0.00
Shared
0.00
None
257.18K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares275.95K
TypeSH
Market value$15.91M
5.66%
Sole
0.00
Shared
0.00
None
275.95K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares142.90K
TypeSH
Market value$13.80M
4.91%
Sole
0.00
Shared
0.00
None
142.90K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares256.46K
TypeSH
Market value$12.92M
4.60%
Sole
0.00
Shared
0.00
None
256.46K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares15.93K
TypeSH
Market value$11.20M
3.99%
Sole
0.00
Shared
0.00
None
15.93K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares68.54K
TypeSH
Market value$10.83M
3.85%
Sole
0.00
Shared
0.00
None
68.54K

APPLE INC

SOLE
COM
Shares34.99K
TypeSH
Market value$10.12M
3.60%
Sole
0.00
Shared
0.00
None
34.99K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares66.94K
TypeSH
Market value$7.96M
2.83%
Sole
0.00
Shared
0.00
None
66.94K

HOMEBANCORP INC

SOLE
COM
Shares94.75K
TypeSH
Market value$6.49M
2.31%
Sole
0.00
Shared
0.00
None
94.75K

AMAZON COM INC

SOLE
COM
Shares24K
TypeSH
Market value$5.72M
2.04%
Sole
0.00
Shared
0.00
None
24K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.74K
TypeSH
Market value$5.70M
2.03%
Sole
0.00
Shared
0.00
None
7.74K

MICROSOFT CORP

SOLE
COM
Shares13.87K
TypeSH
Market value$5.17M
1.84%
Sole
0.00
Shared
0.00
None
13.87K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.67K
TypeSH
Market value$5.13M
1.83%
Sole
0.00
Shared
0.00
None
15.67K

SPDR SERIES TRUST

SOLE
ST STR SP400VAL
Shares42.63K
TypeSH
Market value$4.04M
1.44%
Sole
0.00
Shared
0.00
None
42.63K

NVIDIA CORPORATION

SOLE
COM
Shares18.56K
TypeSH
Market value$3.71M
1.32%
Sole
0.00
Shared
0.00
None
18.56K

META PLATFORMS INC

SOLE
CL A
Shares4.57K
TypeSH
Market value$2.58M
0.92%
Sole
0.00
Shared
0.00
None
4.57K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.58K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
5.58K

CATERPILLAR INC

SOLE
COM
Shares1.86K
TypeSH
Market value$1.98M
0.71%
Sole
0.00
Shared
0.00
None
1.86K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.41K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
5.41K

EXXON MOBIL CORP

SOLE
COM
Shares13.28K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
13.28K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.48K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
3.48K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares28.86K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
28.86K
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