Filed: 1/14/2025ACC: 0001172661-25-000188
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $236.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$236.21M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$93.74M39.7%
ULTRA SHRT ETF$24.73M10.5%
SHS$14.21M6.0%
1 3 YR TREAS BD$10.67M4.5%
MSCI USA QLT FCT$9.58M4.1%
INTER TERM TREAS$8.75M3.7%
EQUITY PREMIUM$8.34M3.5%
Portfolio Concentration
Top 3$44.98M19.0%
4–10$57.45M24.3%
11–25$73.26M31.0%
Rest$60.52M25.6%
Top 3 weight
19.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares490.99K
TypeSH
Market value$24.73M
10.47%
Sole
490.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.14K
TypeSH
Market value$10.67M
4.52%
Sole
130.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.81K
TypeSH
Market value$9.58M
4.06%
Sole
53.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares150.91K
TypeSH
Market value$8.75M
3.71%
Sole
150.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$8.61M
3.65%
Sole
20.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.92K
TypeSH
Market value$8.34M
3.53%
Sole
144.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.63K
TypeSH
Market value$8.26M
3.50%
Sole
132.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.84K
TypeSH
Market value$8.10M
3.43%
Sole
15.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.66K
TypeSH
Market value$7.93M
3.36%
Sole
31.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.17K
TypeSH
Market value$7.46M
3.16%
Sole
32.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.71K
TypeSH
Market value$7.33M
3.10%
Sole
38.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.94K
TypeSH
Market value$6.95M
2.94%
Sole
20.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.64K
TypeSH
Market value$6.52M
2.76%
Sole
20.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.05K
TypeSH
Market value$5.55M
2.35%
Sole
6.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.95K
TypeSH
Market value$5.47M
2.32%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.13K
TypeSH
Market value$5.12M
2.17%
Sole
26.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.55K
TypeSH
Market value$4.93M
2.09%
Sole
20.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.37K
TypeSH
Market value$4.69M
1.99%
Sole
32.37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.33K
TypeSH
Market value$4.47M
1.89%
Sole
62.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.43K
TypeSH
Market value$4.06M
1.72%
Sole
10.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.57K
TypeSH
Market value$4.01M
1.70%
Sole
9.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.57K
TypeSH
Market value$3.93M
1.66%
Sole
96.57K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.79K
TypeSH
Market value$3.79M
1.61%
Sole
32.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.72K
TypeSH
Market value$3.33M
1.41%
Sole
65.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.08K
TypeSH
Market value$3.12M
1.32%
Sole
18.08K
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 | 490.99K | SH | $24.73M 10.47% | 490.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.14K | SH | $10.67M 4.52% | 130.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.81K | SH | $9.58M 4.06% | 53.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 150.91K | SH | $8.75M 3.71% | 150.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.43K | SH | $8.61M 3.65% | 20.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.92K | SH | $8.34M 3.53% | 144.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.63K | SH | $8.26M 3.50% | 132.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.84K | SH | $8.10M 3.43% | 15.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.66K | SH | $7.93M 3.36% | 31.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.17K | SH | $7.46M 3.16% | 32.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.71K | SH | $7.33M 3.10% | 38.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.94K | SH | $6.95M 2.94% | 20.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.64K | SH | $6.52M 2.76% | 20.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $5.55M 2.35% | 6.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.95K | SH | $5.47M 2.32% | 24.95K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.13K | SH | $5.12M 2.17% | 26.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.55K | SH | $4.93M 2.09% | 20.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.37K | SH | $4.69M 1.99% | 32.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.33K | SH | $4.47M 1.89% | 62.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.43K | SH | $4.06M 1.72% | 10.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.57K | SH | $4.01M 1.70% | 9.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 96.57K | SH | $3.93M 1.66% | 96.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.79K | SH | $3.79M 1.61% | 32.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 65.72K | SH | $3.33M 1.41% | 65.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.08K | SH | $3.12M 1.32% | 18.08K | 0.00 | 0.00 |
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