StrongBox Wealth
Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SHY, QUAL, MSFT, VGIT, and represent 25.36% of StrongBox Wealth's stock portfolio.
- Added to shares of these 10 stocks: CGIE (+$6.6M), XLRE, FEOE, ORCL, JPM, SHY, AVSC, FEGE, RTX, JPST.
- Started 7 new stock positions in FEOE, VTI, GOOG, FEGE, AVSC, VZ, MCD.
- Reduced shares in these 10 stocks: KVUE, AAPL, PLD, DFAS, AVGO, GOOGL, JEPI, BRK.B, QQQ, EQIX.
- Sold out of its positions in KNG, KVUE.
- StrongBox Wealth was a net buyer of stock by $18M.
- StrongBox Wealth has $296M in assets under management (AUM), dropping by 12.15%.
- Central Index Key (CIK): 0001812155
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Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.8 | $29M | +3% | 572k | 50.73 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $13M | +12% | 160k | 82.96 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $12M | 60k | 194.50 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 21k | 517.97 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.5 | $11M | +7% | 175k | 60.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $10M | +5% | 155k | 65.26 |
|
| Capital Group International SHS (CGIE) | 3.3 | $9.8M | +199% | 292k | 33.72 |
|
| Broadcom (AVGO) | 3.2 | $9.6M | -10% | 29k | 329.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $9.5M | -6% | 16k | 600.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.6M | -9% | 36k | 243.10 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.7 | $8.1M | +87% | 192k | 42.13 |
|
| Eaton Corp SHS (ETN) | 2.7 | $8.1M | 22k | 374.25 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.9M | +24% | 25k | 315.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $7.6M | -10% | 134k | 57.10 |
|
| Visa Com Cl A (V) | 2.5 | $7.5M | +6% | 22k | 341.38 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $6.8M | +18% | 40k | 167.33 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $6.5M | +9% | 7.0k | 925.74 |
|
| Amazon (AMZN) | 2.0 | $6.1M | +3% | 28k | 219.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.8M | +4% | 27k | 215.80 |
|
| Nextera Energy (NEE) | 1.9 | $5.7M | +6% | 75k | 75.49 |
|
| Apple (AAPL) | 1.9 | $5.6M | -22% | 22k | 254.63 |
|
| Chevron Corporation (CVX) | 1.9 | $5.5M | +6% | 36k | 155.29 |
|
| Linde SHS (LIN) | 1.7 | $5.1M | +6% | 11k | 475.00 |
|
| Home Depot (HD) | 1.7 | $5.0M | +5% | 12k | 405.21 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.6 | $4.8M | +7% | 95k | 51.04 |
|
| Abbott Laboratories (ABT) | 1.5 | $4.4M | +10% | 33k | 133.94 |
|
| Oracle Corporation (ORCL) | 1.5 | $4.3M | +68% | 15k | 281.24 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.1M | 22k | 186.59 |
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| Amgen (AMGN) | 1.4 | $4.0M | +14% | 14k | 282.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.7M | +3% | 26k | 140.95 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.6M | 21k | 170.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.9M | +25% | 56k | 50.78 |
|
| Pepsi (PEP) | 0.9 | $2.7M | -4% | 19k | 140.44 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $2.6M | +5% | 61k | 42.03 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.9 | $2.5M | NEW | 55k | 46.12 |
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| Capital Group Core Balanced SHS (CGBL) | 0.8 | $2.5M | +6% | 71k | 34.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.1M | +11% | 24k | 87.31 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $2.0M | -4% | 22k | 89.57 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 23k | 79.94 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6M | 9.0k | 182.42 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | +3% | 2.1k | 763.00 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | 23k | 68.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $1.3M | -48% | 19k | 68.46 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $1.3M | NEW | 23k | 57.25 |
|
| Williams Companies (WMB) | 0.4 | $1.3M | +4% | 20k | 63.35 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $1.2M | NEW | 28k | 44.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -38% | 2.4k | 502.74 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | -7% | 11k | 95.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | 3.4k | 293.74 |
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| Abbvie (ABBV) | 0.3 | $845k | -8% | 3.7k | 231.54 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $841k | +5% | 8.8k | 95.14 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $820k | 17k | 49.79 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $814k | -3% | 16k | 50.47 |
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| Palo Alto Networks (PANW) | 0.3 | $796k | +3% | 3.9k | 203.62 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $762k | +3% | 5.9k | 128.24 |
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| Meta Platforms Cl A (META) | 0.2 | $737k | +72% | 1.0k | 734.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $665k | 3.6k | 185.45 |
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| Equinix (EQIX) | 0.2 | $638k | -50% | 814.00 | 783.24 |
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| PPG Industries (PPG) | 0.2 | $629k | 6.0k | 105.11 |
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| Entergy Corporation (ETR) | 0.2 | $582k | 6.2k | 93.20 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $582k | -3% | 14k | 42.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $563k | +8% | 5.0k | 112.75 |
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| Uber Technologies (UBER) | 0.2 | $562k | +2% | 5.7k | 97.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $533k | 1.5k | 355.47 |
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| Honeywell International (HON) | 0.2 | $513k | -52% | 2.4k | 210.50 |
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| American Tower Reit (AMT) | 0.2 | $512k | -6% | 2.7k | 192.32 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $508k | +32% | 6.0k | 84.68 |
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| EOG Resources (EOG) | 0.2 | $490k | -9% | 4.4k | 112.12 |
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| Chubb (CB) | 0.2 | $451k | +28% | 1.6k | 282.25 |
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| Procter & Gamble Company (PG) | 0.2 | $449k | -4% | 2.9k | 153.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $425k | -3% | 4.1k | 103.06 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $423k | -8% | 4.2k | 100.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $409k | 1.4k | 281.95 |
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| Prologis (PLD) | 0.1 | $392k | -80% | 3.4k | 114.52 |
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| Danaher Corporation (DHR) | 0.1 | $375k | -17% | 1.9k | 198.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $347k | +22% | 707.00 | 490.38 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $316k | +4% | 4.4k | 71.94 |
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| McKesson Corporation (MCK) | 0.1 | $311k | 403.00 | 772.54 |
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| Genuine Parts Company (GPC) | 0.1 | $304k | -8% | 2.2k | 138.60 |
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| Netflix (NFLX) | 0.1 | $302k | 252.00 | 1198.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $294k | 2.8k | 106.49 |
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| S&p Global (SPGI) | 0.1 | $280k | 575.00 | 486.71 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $267k | 1.9k | 139.22 |
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| Verizon Communications (VZ) | 0.1 | $262k | NEW | 6.0k | 43.95 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $248k | 2.2k | 110.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 477.00 | 499.93 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | NEW | 704.00 | 303.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 874.00 | 243.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | NEW | 648.00 | 328.17 |
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Past Filings by StrongBox Wealth
SEC 13F filings are viewable for StrongBox Wealth going back to 2020
- StrongBox Wealth 2025 Q3 filed Oct. 7, 2025
- StrongBox Wealth 2025 Q2 filed July 9, 2025
- StrongBox Wealth 2024 Q4 filed Jan. 14, 2025
- StrongBox Wealth 2024 Q3 filed Nov. 12, 2024
- StrongBox Wealth 2024 Q2 filed Aug. 12, 2024
- StrongBox Wealth 2024 Q1 restated filed May 14, 2024
- StrongBox Wealth 2024 Q1 filed April 26, 2024
- StrongBox Wealth 2023 Q4 filed Jan. 8, 2024
- StrongBox Wealth 2023 Q3 filed Oct. 10, 2023
- StrongBox Wealth 2023 Q2 filed July 24, 2023
- StrongBox Wealth 2023 Q1 filed April 21, 2023
- StrongBox Wealth 2022 Q4 filed Jan. 19, 2023
- StrongBox Wealth 2022 Q3 filed Oct. 14, 2022
- StrongBox Wealth 2022 Q2 filed July 15, 2022
- StrongBox Wealth 2022 Q1 filed April 14, 2022
- StrongBox Wealth 2021 Q4 filed Jan. 14, 2022