Filed: 11/12/2024ACC: 0001172661-24-004566
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $233.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$233.39M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$97.00M41.6%
ULTRA SHRT ETF$21.18M9.1%
SHS$14.86M6.4%
1 3 YR TREAS BD$9.89M4.2%
MSCI USA QLT FCT$9.75M4.2%
EQUITY PREMIUM$8.74M3.7%
INTER TERM TREAS$8.53M3.7%
Portfolio Concentration
Top 3$40.94M17.5%
4–10$58.30M25.0%
11–25$73.76M31.6%
Rest$60.39M25.9%
Top 3 weight
17.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares417.38K
TypeSH
Market value$21.18M
9.07%
Sole
412.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.98K
TypeSH
Market value$9.89M
4.24%
Sole
118.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.93K
TypeSH
Market value$9.87M
4.23%
Sole
20.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$9.75M
4.18%
Sole
54.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.80K
TypeSH
Market value$8.74M
3.74%
Sole
144.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares141.12K
TypeSH
Market value$8.53M
3.65%
Sole
139.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.90K
TypeSH
Market value$8.25M
3.53%
Sole
16.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.71K
TypeSH
Market value$8.09M
3.47%
Sole
32.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.36K
TypeSH
Market value$7.94M
3.40%
Sole
127.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.15K
TypeSH
Market value$7.01M
3.00%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.24K
TypeSH
Market value$6.84M
2.93%
Sole
39.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.27K
TypeSH
Market value$6.26M
2.68%
Sole
35.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.55K
TypeSH
Market value$5.93M
2.54%
Sole
20.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.97K
TypeSH
Market value$5.29M
2.27%
Sole
5.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.54K
TypeSH
Market value$5.26M
2.25%
Sole
26.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.03K
TypeSH
Market value$5.16M
2.21%
Sole
59.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.36K
TypeSH
Market value$4.91M
2.10%
Sole
25.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.44K
TypeSH
Market value$4.63M
1.98%
Sole
30.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.04K
TypeSH
Market value$4.44M
1.90%
Sole
21.04K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.16K
TypeSH
Market value$4.37M
1.87%
Sole
8.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.22K
TypeSH
Market value$4.34M
1.86%
Sole
95.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.60K
TypeSH
Market value$4.30M
1.84%
Sole
10.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.14K
TypeSH
Market value$4.21M
1.80%
Sole
14.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.80K
TypeSH
Market value$4.10M
1.75%
Sole
32.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.61K
TypeSH
Market value$3.74M
1.60%
Sole
11.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 417.38K | SH | $21.18M 9.07% | 412.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.98K | SH | $9.89M 4.24% | 118.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.93K | SH | $9.87M 4.23% | 20.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.40K | SH | $9.75M 4.18% | 54.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 146.80K | SH | $8.74M 3.74% | 144.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 141.12K | SH | $8.53M 3.65% | 139.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.90K | SH | $8.25M 3.53% | 16.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.71K | SH | $8.09M 3.47% | 32.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.36K | SH | $7.94M 3.40% | 127.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.15K | SH | $7.01M 3.00% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.24K | SH | $6.84M 2.93% | 39.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.27K | SH | $6.26M 2.68% | 35.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.55K | SH | $5.93M 2.54% | 20.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.97K | SH | $5.29M 2.27% | 5.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.54K | SH | $5.26M 2.25% | 26.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 61.03K | SH | $5.16M 2.21% | 59.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.36K | SH | $4.91M 2.10% | 25.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.44K | SH | $4.63M 1.98% | 30.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.04K | SH | $4.44M 1.90% | 21.04K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.16K | SH | $4.37M 1.87% | 8.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 97.22K | SH | $4.34M 1.86% | 95.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.60K | SH | $4.30M 1.84% | 10.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.14K | SH | $4.21M 1.80% | 14.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.80K | SH | $4.10M 1.75% | 32.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.61K | SH | $3.74M 1.60% | 11.51K | 0.00 | 0.00 |
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