STRONGBOX WEALTH, LLC

PrivateCIK: 1812155
Location

LEE'S SUMMIT, MO

95
Positions
$312.50M
Total AUM (reported)
3.32M
Total Shares

Allocation by class

TOTAL AUM$312.50M95 positions
COM$111.33M35.6%
ULTRA SHRT ETF$30.82M9.9%
SHS$30.72M9.8%
1 3 YR TREAS BD$14.72M4.7%
CAP STK CL A$11.37M3.6%
MSCI USA QLT FCT$11.00M3.5%
UNIT SER 1$10.36M3.3%

Portfolio Concentration

Top 318.7%4–1021.8%11–2531.2%Rest28.4%TOP 1040.5%0%100%
Top 3$58.41M18.7%
4–10$68.12M21.8%
11–25$97.35M31.2%
Rest$88.62M28.4%

Top 3 weight

18.7%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

3.32M

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)

Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares608.95K
TypeSH
Market value$30.82M
9.86%
Sole
608.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares178.32K
TypeSH
Market value$14.72M
4.71%
Sole
178.32K
Shared
0.00
None
0.00

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares380.44K
TypeSH
Market value$12.87M
4.12%
Sole
380.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares39.53K
TypeSH
Market value$11.37M
3.64%
Sole
39.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares57.32K
TypeSH
Market value$11.00M
3.52%
Sole
57.32K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.95K
TypeSH
Market value$10.36M
3.31%
Sole
17.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares153.23K
TypeSH
Market value$10.35M
3.31%
Sole
153.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares28.42K
TypeSH
Market value$8.80M
2.82%
Sole
28.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.23K
TypeSH
Market value$8.23M
2.63%
Sole
22.23K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares8.05K
TypeSH
Market value$8.02M
2.57%
Sole
8.05K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares26.21K
TypeSH
Market value$7.71M
2.47%
Sole
26.21K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares21.31K
TypeSH
Market value$7.62M
2.44%
Sole
21.31K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares38.90K
TypeSH
Market value$7.50M
2.40%
Sole
38.90K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares130.37K
TypeSH
Market value$7.39M
2.36%
Sole
130.37K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares23.86K
TypeSH
Market value$7.21M
2.31%
Sole
23.86K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares74.12K
TypeSH
Market value$6.88M
2.20%
Sole
74.12K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares167.88K
TypeSH
Market value$6.85M
2.19%
Sole
167.88K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares32.13K
TypeSH
Market value$6.65M
2.13%
Sole
32.13K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares35.22K
TypeSH
Market value$6.14M
1.97%
Sole
35.22K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.68K
TypeSH
Market value$5.97M
1.91%
Sole
28.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares117.12K
TypeSH
Market value$5.97M
1.91%
Sole
117.12K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares26.99K
TypeSH
Market value$5.80M
1.86%
Sole
26.99K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares10.88K
TypeSH
Market value$5.39M
1.73%
Sole
10.88K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares14.88K
TypeSH
Market value$5.24M
1.68%
Sole
14.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.73K
TypeSH
Market value$5.01M
1.60%
Sole
19.73K
Shared
0.00
None
0.00
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