StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 88
- −1 vs. Q4 2024
- Portfolio value
- $239.9M
- +$3.68M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 527,358 | $26.7M | 11.1% | +36,371+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,638 | $11.0M | 4.6% | +2,497+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,507 | $9.66M | 4.0% | +2,694+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,160 | $9.16M | 3.8% | +3,248+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,795 | $8.39M | 3.5% | +11,169+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,914 | $8.28M | 3.5% | −100.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,816 | $7.89M | 3.3% | +980+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,583 | $7.73M | 3.2% | +155+0.8% | Added | History |
| VVisa Inc. | Stock | 20,096 | $7.04M | 2.9% | −545−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,753 | $6.61M | 2.8% | −1,907−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,161 | $6.21M | 2.6% | +1,455+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,293 | $5.95M | 2.5% | +240+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 21,574 | $5.86M | 2.4% | +633+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,136 | $5.38M | 2.2% | −30−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,562 | $5.28M | 2.2% | −810−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,045 | $4.96M | 2.1% | +1,100+4.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,380 | $4.92M | 2.1% | −746−2.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 66,804 | $4.74M | 2.0% | +4,471+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,267 | $4.73M | 2.0% | −1,288−6.3% | Reduced | History |
| LINLinde PLC | Stock | 9,819 | $4.57M | 1.9% | +250+2.6% | Added | History |
| RTXRTX Corp | Stock | 33,276 | $4.41M | 1.8% | +483+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100,220 | $4.19M | 1.7% | +3,653+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,177 | $4.10M | 1.7% | +744+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,548 | $3.84M | 1.6% | +9,825+14.9% | Added | – |
| ABTAbbott Laboratories | Stock | 26,641 | $3.53M | 1.5% | +9,801+58.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,233 | $3.50M | 1.5% | −416−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,274 | $3.13M | 1.3% | +338+1.4% | Added | – |
| BXBlackstone Inc. | COM | 20,037 | $2.80M | 1.2% | +1,959+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,644 | $2.65M | 1.1% | +1,313+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,581 | $2.34M | 1.0% | +430+2.0% | Added | History |
| Capital Group International14021M107 | SHS | 76,651 | $2.25M | 0.9% | +6,975+10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,375 | $2.15M | 0.9% | +4,585+12.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,949 | $2.15M | 0.9% | +2,028+6.0% | Added | – |
| CLColgate Palmolive Co | Stock | 22,585 | $2.12M | 0.9% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 86,579 | $2.08M | 0.9% | +4,522+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,748 | $2.00M | 0.8% | +107+2.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 63,972 | $1.98M | 0.8% | +63,972 | New | – |
| PLDPrologis, Inc. | REIT | 17,518 | $1.96M | 0.8% | −717−3.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,530 | $1.91M | 0.8% | +53,530 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,269 | $1.61M | 0.7% | −1,704−7.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,730 | $1.55M | 0.6% | +855+4.8% | Added | – |
| MDTMedtronic plc | Stock | 15,883 | $1.43M | 0.6% | −818−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,424 | $1.38M | 0.6% | −5,259−19.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1,630 | $1.33M | 0.6% | +160+10.9% | Added | History |
| HONHoneywell International Inc | COM | 5,707 | $1.21M | 0.5% | −5,601−49.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,313 | $1.08M | 0.5% | +32+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,912 | $1.07M | 0.4% | +11,767+191.5% | Added | History |
| ORCLOracle Corp | Stock | 7,526 | $1.05M | 0.4% | +6,043+407.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,572 | $923.8K | 0.4% | −234−6.1% | Reduced | – |
| DHRDanaher Corp | Stock | 4,162 | $853.2K | 0.4% | −7,082−63.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,878 | $812.5K | 0.3% | −56−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,375 | $805.0K | 0.3% | +16,375 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,447 | $772.4K | 0.3% | +200+1.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,075 | $765.9K | 0.3% | −3,920−30.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,875 | $737.6K | 0.3% | −160−2.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,980 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,993 | $651.3K | 0.3% | +233+8.4% | Added | History |
| NVSNovartis AG | ADR | 5,739 | $639.8K | 0.3% | +210+3.8% | Added | History |
| EOGEOG Resources Inc | Stock | 4,729 | $606.4K | 0.3% | +116+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,466 | $574.8K | 0.2% | −1,091−23.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,299 | $562.9K | 0.2% | +3,299 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,123 | $552.0K | 0.2% | +1,903+17.0% | Added | – |
| ETREntergy Corp | COM | 6,249 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,484 | $533.3K | 0.2% | −143−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,886 | $491.8K | 0.2% | −289−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 929 | $486.6K | 0.2% | −37−3.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,719 | $474.8K | 0.2% | −67−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,783 | $419.9K | 0.2% | +275+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,513 | $413.8K | 0.2% | −1,415−36.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,351 | $389.3K | 0.2% | +90+7.1% | Added | History |
| CBChubb Ltd | Stock | 1,186 | $358.2K | 0.1% | −1,035−46.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,809 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,694 | $349.8K | 0.1% | −28−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 589 | $339.5K | 0.1% | −15−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,512 | $332.5K | 0.1% | −614−12.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,212 | $319.7K | 0.1% | +93+1.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 575 | $292.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,912 | $279.1K | 0.1% | +313+19.6% | Added | – |
| MCKMcKesson Corp | Stock | 403 | $271.2K | 0.1% | −36−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,250 | $265.2K | 0.1% | −570−9.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,218 | $245.0K | 0.1% | −85−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 255 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 665 | $234.5K | 0.1% | +20+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 513 | $229.0K | 0.1% | −23−4.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,909 | $227.4K | 0.1% | +1,909 | New | History |
| IDAIdacorp Inc | COM | 1,731 | $201.2K | 0.1% | +1,731 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 8,571 | $537.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $510.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 3,274 | $281.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,809 | $256.3K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,100 | $222.1K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 889 | $219.3K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,845 | $209.6K | 0.1% | History |