Filed: 5/13/2025ACC: 0001172661-25-001754
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $239.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$239.88M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$91.32M38.1%
ULTRA SHRT ETF$26.70M11.1%
SHS$16.09M6.7%
1 3 YR TREAS BD$10.97M4.6%
MSCI USA QLT FCT$9.66M4.0%
INTER TERM TREAS$9.16M3.8%
CORE S&P MCP ETF$8.39M3.5%
Portfolio Concentration
Top 3$47.33M19.7%
4–10$55.09M23.0%
11–25$72.67M30.3%
Rest$64.79M27.0%
Top 3 weight
19.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares527.36K
TypeSH
Market value$26.70M
11.13%
Sole
527.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.64K
TypeSH
Market value$10.97M
4.57%
Sole
132.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$9.66M
4.03%
Sole
56.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares154.16K
TypeSH
Market value$9.16M
3.82%
Sole
154.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.79K
TypeSH
Market value$8.39M
3.50%
Sole
143.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.91K
TypeSH
Market value$8.28M
3.45%
Sole
144.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.82K
TypeSH
Market value$7.89M
3.29%
Sole
16.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$7.73M
3.22%
Sole
20.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.10K
TypeSH
Market value$7.04M
2.94%
Sole
20.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.75K
TypeSH
Market value$6.61M
2.76%
Sole
29.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.16K
TypeSH
Market value$6.21M
2.59%
Sole
40.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.29K
TypeSH
Market value$5.95M
2.48%
Sole
6.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.57K
TypeSH
Market value$5.86M
2.44%
Sole
21.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.14K
TypeSH
Market value$5.38M
2.24%
Sole
32.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.56K
TypeSH
Market value$5.28M
2.20%
Sole
31.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.05K
TypeSH
Market value$4.96M
2.07%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.38K
TypeSH
Market value$4.92M
2.05%
Sole
25.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares66.80K
TypeSH
Market value$4.74M
1.97%
Sole
66.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.27K
TypeSH
Market value$4.73M
1.97%
Sole
19.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares9.82K
TypeSH
Market value$4.57M
1.91%
Sole
9.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.28K
TypeSH
Market value$4.41M
1.84%
Sole
33.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.22K
TypeSH
Market value$4.19M
1.75%
Sole
100.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.18K
TypeSH
Market value$4.10M
1.71%
Sole
11.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.55K
TypeSH
Market value$3.84M
1.60%
Sole
75.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.64K
TypeSH
Market value$3.53M
1.47%
Sole
26.64K
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 | 527.36K | SH | $26.70M 11.13% | 527.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 132.64K | SH | $10.97M 4.57% | 132.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.51K | SH | $9.66M 4.03% | 56.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.16K | SH | $9.16M 3.82% | 154.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.79K | SH | $8.39M 3.50% | 143.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.91K | SH | $8.28M 3.45% | 144.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.82K | SH | $7.89M 3.29% | 16.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $7.73M 3.22% | 20.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.10K | SH | $7.04M 2.94% | 20.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.75K | SH | $6.61M 2.76% | 29.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.16K | SH | $6.21M 2.59% | 40.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.29K | SH | $5.95M 2.48% | 6.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.57K | SH | $5.86M 2.44% | 21.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.14K | SH | $5.38M 2.24% | 32.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.56K | SH | $5.28M 2.20% | 31.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.05K | SH | $4.96M 2.07% | 26.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.38K | SH | $4.92M 2.05% | 25.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 66.80K | SH | $4.74M 1.97% | 66.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.27K | SH | $4.73M 1.97% | 19.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 9.82K | SH | $4.57M 1.91% | 9.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.28K | SH | $4.41M 1.84% | 33.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 100.22K | SH | $4.19M 1.75% | 100.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.18K | SH | $4.10M 1.71% | 11.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 75.55K | SH | $3.84M 1.60% | 75.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.64K | SH | $3.53M 1.47% | 26.64K | 0.00 | 0.00 |
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