StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- +5 vs. Q2 2025
- Portfolio value
- $295.5M
- +$32.0M (+12.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 571,611 | $29.0M | 9.8% | +17,950+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,785 | $13.3M | 4.5% | +17,930+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,666 | $11.6M | 3.9% | +1,123+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,491 | $10.6M | 3.6% | −159−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 174,586 | $10.5M | 3.5% | +12,252+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,793 | $10.1M | 3.4% | +8,459+5.8% | Added | – |
| Capital Group International14021M107 | SHS | 291,997 | $9.85M | 3.3% | +194,447+199.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,026 | $9.58M | 3.2% | −3,275−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,871 | $9.53M | 3.2% | −1,138−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,548 | $8.64M | 2.9% | −3,641−9.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 192,371 | $8.10M | 2.7% | +89,769+87.5% | Added | – |
| ETNEaton Corp plc | Stock | 21,526 | $8.06M | 2.7% | −82−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,988 | $7.88M | 2.7% | +4,881+24.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 133,710 | $7.63M | 2.6% | −15,041−10.1% | Reduced | – |
| VVisa Inc. | Stock | 22,015 | $7.52M | 2.5% | +1,323+6.4% | Added | History |
| RTXRTX Corp | Stock | 40,425 | $6.76M | 2.3% | +6,452+19.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,004 | $6.48M | 2.2% | +579+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,574 | $6.05M | 2.0% | +950+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,735 | $5.77M | 2.0% | +1,104+4.3% | Added | – |
| NEENextera Energy Inc | Stock | 75,409 | $5.69M | 1.9% | +4,354+6.1% | Added | History |
| AAPLApple Inc. | Stock | 21,875 | $5.57M | 1.9% | −6,463−22.8% | Reduced | History |
| CVXChevron Corp | Stock | 35,480 | $5.51M | 1.9% | +2,178+6.5% | Added | History |
| LINLinde PLC | Stock | 10,725 | $5.09M | 1.7% | +652+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,340 | $5.00M | 1.7% | +658+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 94,907 | $4.84M | 1.6% | +6,704+7.6% | Added | – |
| ABTAbbott Laboratories | Stock | 32,693 | $4.38M | 1.5% | +3,041+10.3% | Added | History |
| ORCLOracle Corp | Stock | 15,404 | $4.33M | 1.5% | +6,235+68.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,720 | $4.05M | 1.4% | −55−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,293 | $4.03M | 1.4% | +1,863+15.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,100 | $3.68M | 1.2% | +897+3.6% | Added | – |
| BXBlackstone Inc. | COM | 21,328 | $3.64M | 1.2% | −119−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,331 | $2.86M | 1.0% | +11,396+25.4% | Added | – |
| PEPPepsiCo Inc | Stock | 18,969 | $2.66M | 0.9% | −803−4.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 61,318 | $2.58M | 0.9% | +3,101+5.3% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 54,751 | $2.53M | 0.9% | +54,751 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 70,943 | $2.46M | 0.8% | +4,161+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,344 | $2.13M | 0.7% | +2,549+11.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,792 | $1.95M | 0.7% | −1,001−4.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 22,585 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,975 | $1.64M | 0.6% | +50+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,052 | $1.57M | 0.5% | +66+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,620 | $1.55M | 0.5% | −99−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,222 | $1.32M | 0.4% | −17,766−48.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,820 | $1.31M | 0.4% | +22,820 | New | – |
| WMBWilliams Companies, Inc. | COM | 19,757 | $1.25M | 0.4% | +885+4.7% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 28,163 | $1.25M | 0.4% | +28,163 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,409 | $1.21M | 0.4% | −1,511−38.5% | Reduced | History |
| MDTMedtronic plc | Stock | 11,420 | $1.09M | 0.4% | −940−7.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,435 | $1.01M | 0.3% | −25−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,650 | $845.1K | 0.3% | −356−8.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,842 | $841.2K | 0.3% | +435+5.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,475 | $820.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,137 | $814.4K | 0.3% | −510−3.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,910 | $796.2K | 0.3% | +115+3.0% | Added | History |
| NVSNovartis AG | ADR | 5,939 | $761.6K | 0.3% | +200+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,004 | $737.3K | 0.2% | +422+72.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,586 | $665.0K | 0.2% | +2+0.1% | Added | History |
| EQIXEquinix Inc | COM | 814 | $637.6K | 0.2% | −840−50.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $628.6K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 6,248 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,603 | $581.7K | 0.2% | −505−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,996 | $563.3K | 0.2% | +383+8.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,737 | $562.1K | 0.2% | +165+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,499 | $532.9K | 0.2% | +12+0.8% | Added | History |
| HONHoneywell International Inc | COM | 2,436 | $512.8K | 0.2% | −2,683−52.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,663 | $512.1K | 0.2% | −180−6.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,003 | $508.3K | 0.2% | +1,459+32.1% | Added | – |
| EOGEOG Resources Inc | Stock | 4,367 | $489.6K | 0.2% | −450−9.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,598 | $451.0K | 0.2% | +355+28.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,920 | $448.7K | 0.2% | −128−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,121 | $424.7K | 0.1% | −135−3.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,202 | $423.2K | 0.1% | −401−8.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,449 | $408.5K | 0.1% | +6+0.4% | Added | – |
| PLDPrologis, Inc. | REIT | 3,422 | $391.9K | 0.1% | −13,879−80.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,893 | $375.3K | 0.1% | −388−17.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 707 | $346.7K | 0.1% | +132+23.0% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,392 | $316.0K | 0.1% | +200+4.8% | Added | – |
| MCKMcKesson Corp | Stock | 403 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,194 | $304.1K | 0.1% | −205−8.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 252 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 575 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,917 | $266.9K | 0.1% | +3+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 5,964 | $262.1K | 0.1% | +5,964 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,246 | $248.2K | 0.1% | +28+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 477 | $238.5K | 0.1% | −5−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 704 | $213.9K | 0.1% | +704 | New | History |
| GOOGAlphabet Inc. | Stock | 874 | $212.9K | 0.1% | +874 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $212.7K | 0.1% | +648 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.