Filed: 7/9/2025ACC: 0001172661-25-002507
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $263.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$263.51M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$102.03M38.7%
ULTRA SHRT ETF$28.06M10.6%
SHS$18.96M7.2%
1 3 YR TREAS BD$11.75M4.5%
MSCI USA QLT FCT$10.70M4.1%
INTER TERM TREAS$9.71M3.7%
UNIT SER 1$9.38M3.6%
Portfolio Concentration
Top 3$50.52M19.2%
4–10$63.51M24.1%
11–25$79.79M30.3%
Rest$69.69M26.4%
Top 3 weight
19.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares553.66K
TypeSH
Market value$28.06M
10.65%
Sole
553.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$11.75M
4.46%
Sole
141.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$10.70M
4.06%
Sole
58.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.65K
TypeSH
Market value$10.27M
3.90%
Sole
20.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.33K
TypeSH
Market value$9.71M
3.68%
Sole
162.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.01K
TypeSH
Market value$9.38M
3.56%
Sole
17.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.33K
TypeSH
Market value$9.08M
3.44%
Sole
146.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.30K
TypeSH
Market value$8.90M
3.38%
Sole
32.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares148.75K
TypeSH
Market value$8.46M
3.21%
Sole
148.75K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.61K
TypeSH
Market value$7.71M
2.93%
Sole
21.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.69K
TypeSH
Market value$7.35M
2.79%
Sole
20.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.19K
TypeSH
Market value$6.91M
2.62%
Sole
39.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.42K
TypeSH
Market value$6.36M
2.41%
Sole
6.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.62K
TypeSH
Market value$5.84M
2.22%
Sole
26.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.11K
TypeSH
Market value$5.83M
2.21%
Sole
20.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.34K
TypeSH
Market value$5.81M
2.21%
Sole
28.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.63K
TypeSH
Market value$5.25M
1.99%
Sole
25.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.97K
TypeSH
Market value$4.96M
1.88%
Sole
33.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares71.06K
TypeSH
Market value$4.93M
1.87%
Sole
71.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.30K
TypeSH
Market value$4.77M
1.81%
Sole
33.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.07K
TypeSH
Market value$4.73M
1.79%
Sole
10.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.20K
TypeSH
Market value$4.49M
1.70%
Sole
88.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.68K
TypeSH
Market value$4.28M
1.63%
Sole
11.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares102.60K
TypeSH
Market value$4.25M
1.61%
Sole
102.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares29.65K
TypeSH
Market value$4.03M
1.53%
Sole
29.65K
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 | 553.66K | SH | $28.06M 10.65% | 553.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 141.85K | SH | $11.75M 4.46% | 141.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.54K | SH | $10.70M 4.06% | 58.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.65K | SH | $10.27M 3.90% | 20.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.33K | SH | $9.71M 3.68% | 162.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.01K | SH | $9.38M 3.56% | 17.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 146.33K | SH | $9.08M 3.44% | 146.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.30K | SH | $8.90M 3.38% | 32.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 148.75K | SH | $8.46M 3.21% | 148.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.61K | SH | $7.71M 2.93% | 21.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.69K | SH | $7.35M 2.79% | 20.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.19K | SH | $6.91M 2.62% | 39.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.42K | SH | $6.36M 2.41% | 6.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.62K | SH | $5.84M 2.22% | 26.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.11K | SH | $5.83M 2.21% | 20.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.34K | SH | $5.81M 2.21% | 28.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.63K | SH | $5.25M 1.99% | 25.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.97K | SH | $4.96M 1.88% | 33.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 71.06K | SH | $4.93M 1.87% | 71.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.30K | SH | $4.77M 1.81% | 33.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.07K | SH | $4.73M 1.79% | 10.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 88.20K | SH | $4.49M 1.70% | 88.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $4.28M 1.63% | 11.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 102.60K | SH | $4.25M 1.61% | 102.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 29.65K | SH | $4.03M 1.53% | 29.65K | 0.00 | 0.00 |
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