StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- +3 vs. Q3 2025
- Portfolio value
- $304.3M
- +$8.75M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 595,494 | $30.1M | 9.9% | +23,883+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,457 | $13.6M | 4.5% | +4,672+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,127 | $12.4M | 4.1% | +32,334+20.9% | Added | – |
| Capital Group International14021M107 | SHS | 345,267 | $12.0M | 4.0% | +53,270+18.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,687 | $11.5M | 3.8% | +1,139+3.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,207 | $10.6M | 3.5% | −6,459−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,593 | $10.4M | 3.4% | +1,102+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,727 | $9.66M | 3.2% | −144−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 27,697 | $9.59M | 3.2% | −1,329−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,187 | $8.12M | 2.7% | +199+0.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198,040 | $7.99M | 2.6% | +5,669+2.9% | Added | – |
| VVisa Inc. | Stock | 22,485 | $7.89M | 2.6% | +470+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,739 | $7.54M | 2.5% | −1,971−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 22,557 | $7.18M | 2.4% | +1,031+4.8% | Added | History |
| RTXRTX Corp | Stock | 38,406 | $7.04M | 2.3% | −2,019−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,161 | $7.04M | 2.3% | +1,157+16.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,894 | $6.44M | 2.1% | +320+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 75,097 | $6.03M | 2.0% | −312−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,651 | $5.86M | 1.9% | −84−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,125 | $5.47M | 1.8% | −1,750−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,538 | $5.45M | 1.8% | +10,845+33.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,916 | $5.29M | 1.7% | +9,009+9.5% | Added | – |
| CVXChevron Corp | Stock | 33,730 | $5.14M | 1.7% | −1,750−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,325 | $5.05M | 1.7% | −90,261−51.7% | Reduced | – |
| LINLinde PLC | Stock | 11,448 | $4.88M | 1.6% | +723+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 14,587 | $4.77M | 1.6% | +294+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,340 | $4.59M | 1.5% | +1,000+8.1% | Added | History |
| ORCLOracle Corp | Stock | 21,605 | $4.21M | 1.4% | +6,201+40.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,239 | $4.15M | 1.4% | +519+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,558 | $3.81M | 1.3% | +458+1.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,143 | $3.55M | 1.2% | +13,812+24.5% | Added | – |
| BXBlackstone Inc. | COM | 22,298 | $3.44M | 1.1% | +970+4.5% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 67,550 | $3.27M | 1.1% | +12,799+23.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,258 | $3.15M | 1.0% | +38,258 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 83,515 | $2.95M | 1.0% | +12,572+17.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,695 | $2.78M | 0.9% | +2,377+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,113 | $2.27M | 0.7% | +61+3.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 31,025 | $1.82M | 0.6% | +8,205+36.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,326 | $1.80M | 0.6% | +706+3.1% | Added | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,985 | $1.60M | 0.5% | +10+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,690 | $1.53M | 0.5% | −8,279−43.6% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 32,918 | $1.52M | 0.5% | +4,755+16.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,591 | $1.43M | 0.5% | −6,201−28.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 20,127 | $1.21M | 0.4% | +370+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $1.20M | 0.4% | −26−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $1.15M | 0.4% | +739+73.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,447 | $1.01M | 0.3% | −4,775−24.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,310 | $960.6K | 0.3% | −125−3.6% | Reduced | – |
| NVSNovartis AG | ADR | 6,789 | $936.0K | 0.3% | +850+14.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,147 | $916.4K | 0.3% | +2,010+12.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,761 | $859.4K | 0.3% | +111+3.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,992 | $846.7K | 0.3% | +150+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,675 | $833.6K | 0.3% | +200+1.2% | Added | – |
| MDTMedtronic plc | Stock | 8,454 | $812.1K | 0.3% | −2,966−26.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,708 | $767.4K | 0.3% | +122+3.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,225 | $740.3K | 0.2% | +2,222+37.0% | Added | – |
| GRMNGarmin Ltd | SHS | 3,305 | $670.4K | 0.2% | +3,305 | New | History |
| GLDSPDR Gold Trust | ETF | 1,589 | $629.7K | 0.2% | +90+6.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $612.7K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,277 | $603.6K | 0.2% | −633−16.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,460 | $577.9K | 0.2% | −17,884−73.5% | Reduced | – |
| ETREntergy Corp | COM | 6,249 | $577.6K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,341 | $522.4K | 0.2% | −655−13.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,647 | $514.1K | 0.2% | +49+3.1% | Added | History |
| EQIXEquinix Inc | COM | 666 | $510.3K | 0.2% | −148−18.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,501 | $501.5K | 0.2% | +380+9.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,473 | $488.3K | 0.2% | −2,130−15.7% | Reduced | – |
| HONHoneywell International Inc | COM | 2,490 | $485.8K | 0.2% | +54+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,173 | $454.7K | 0.1% | +253+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,816 | $405.4K | 0.1% | −82−2.8% | ReducedConverted for a 2-for-1 split | – |
| PLDPrologis, Inc. | REIT | 3,157 | $403.0K | 0.1% | −265−7.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,646 | $379.6K | 0.1% | −1,091−19.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,829 | $371.9K | 0.1% | +4,829 | New | – |
| GPCGenuine Parts Co | Stock | 2,995 | $368.3K | 0.1% | +801+36.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 755 | $353.9K | 0.1% | +48+6.8% | Added | History |
| EOGEOG Resources Inc | Stock | 3,364 | $353.3K | 0.1% | −1,003−23.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 403 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,392 | $323.4K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,410 | $322.8K | 0.1% | −483−25.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,930 | $320.6K | 0.1% | +8,930 | New | – |
| SPGIS&P Global Inc. | Stock | 575 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 495 | $282.3K | 0.1% | +495 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,810 | $280.3K | 0.1% | −107−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,345 | $258.4K | 0.1% | +381+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 769 | $241.3K | 0.1% | −105−12.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,520 | $236.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,065 | $228.1K | 0.1% | +1,065 | New | History |
| MCDMcDonalds Corp | Stock | 704 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,225 | $215.1K | 0.1% | −1,438−54.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,013 | $202.0K | 0.1% | −2,189−52.1% | Reduced | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,246 | $248.2K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 477 | $238.5K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 648 | $212.7K | 0.1% | – |