Filed: 10/7/2025ACC: 0001172661-25-004182
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $295.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$295.53M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$109.22M37.0%
ULTRA SHRT ETF$29.00M9.8%
SHS$26.55M9.0%
1 3 YR TREAS BD$13.26M4.5%
MSCI USA QLT FCT$11.61M3.9%
INTER TERM TREAS$10.48M3.5%
CORE S&P MCP ETF$10.10M3.4%
Portfolio Concentration
Top 3$53.86M18.2%
4–10$68.79M23.3%
11–25$95.98M32.5%
Rest$76.90M26.0%
Top 3 weight
18.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares571.61K
TypeSH
Market value$29.00M
9.81%
Sole
571.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.78K
TypeSH
Market value$13.26M
4.49%
Sole
159.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$11.61M
3.93%
Sole
59.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.49K
TypeSH
Market value$10.61M
3.59%
Sole
20.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares174.59K
TypeSH
Market value$10.48M
3.55%
Sole
174.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.79K
TypeSH
Market value$10.10M
3.42%
Sole
154.79K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares292K
TypeSH
Market value$9.85M
3.33%
Sole
292K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.03K
TypeSH
Market value$9.58M
3.24%
Sole
29.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.87K
TypeSH
Market value$9.53M
3.22%
Sole
15.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.55K
TypeSH
Market value$8.64M
2.92%
Sole
35.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.37K
TypeSH
Market value$8.10M
2.74%
Sole
192.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.53K
TypeSH
Market value$8.06M
2.73%
Sole
21.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.99K
TypeSH
Market value$7.88M
2.67%
Sole
24.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.71K
TypeSH
Market value$7.63M
2.58%
Sole
133.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.02K
TypeSH
Market value$7.52M
2.54%
Sole
22.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares40.42K
TypeSH
Market value$6.76M
2.29%
Sole
40.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7K
TypeSH
Market value$6.48M
2.19%
Sole
7K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.57K
TypeSH
Market value$6.05M
2.05%
Sole
27.57K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.73K
TypeSH
Market value$5.77M
1.95%
Sole
26.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75.41K
TypeSH
Market value$5.69M
1.93%
Sole
75.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.88K
TypeSH
Market value$5.57M
1.88%
Sole
21.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.48K
TypeSH
Market value$5.51M
1.86%
Sole
35.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.72K
TypeSH
Market value$5.09M
1.72%
Sole
10.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.34K
TypeSH
Market value$5.00M
1.69%
Sole
12.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.91K
TypeSH
Market value$4.84M
1.64%
Sole
94.91K
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 | 571.61K | SH | $29.00M 9.81% | 571.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 159.78K | SH | $13.26M 4.49% | 159.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.67K | SH | $11.61M 3.93% | 59.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.49K | SH | $10.61M 3.59% | 20.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 174.59K | SH | $10.48M 3.55% | 174.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.79K | SH | $10.10M 3.42% | 154.79K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 292K | SH | $9.85M 3.33% | 292K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.03K | SH | $9.58M 3.24% | 29.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.87K | SH | $9.53M 3.22% | 15.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.55K | SH | $8.64M 2.92% | 35.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 192.37K | SH | $8.10M 2.74% | 192.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.53K | SH | $8.06M 2.73% | 21.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.99K | SH | $7.88M 2.67% | 24.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.71K | SH | $7.63M 2.58% | 133.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.02K | SH | $7.52M 2.54% | 22.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 40.42K | SH | $6.76M 2.29% | 40.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7K | SH | $6.48M 2.19% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.57K | SH | $6.05M 2.05% | 27.57K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.73K | SH | $5.77M 1.95% | 26.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 75.41K | SH | $5.69M 1.93% | 75.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.88K | SH | $5.57M 1.88% | 21.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.48K | SH | $5.51M 1.86% | 35.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.72K | SH | $5.09M 1.72% | 10.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.34K | SH | $5.00M 1.69% | 12.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 94.91K | SH | $4.84M 1.64% | 94.91K | 0.00 | 0.00 |
Page 1 of 4