StrongBox Wealth

StrongBox Wealth as of Sept. 30, 2025

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