Hubbell Strickland Wealth Management, LLC Portfolio Holdings

Hubbell Strickland Wealth Management, LLC

  • $205 Million
  • Q4 2024

Hubbell Strickland Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $64.2M, Ishares Core S&P 500 ETF with a value of $21.2M, Ishares Core S&P Mid Cap ETF with a value of $14.5M, Spdr Series Tr Spdr S&P Divide with a value of $14.5M, and Vanguard Growth ETF with a value of $11.3M.

Examining the 13F form we can see an decrease of $2.25M in the current position value, from $207M to 205M.

Below you can find more details about Hubbell Strickland Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $176 Million
Technology: $9.67 Million
Financial Services: $7.55 Million
Energy: $3.84 Million
Consumer Cyclical: $2.86 Million
Consumer Defensive: $2.64 Million
Healthcare: $2.38 Million
Communication Services: $254,000
Other: $40,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$5.49 Million 2.68% of portfolio
13,017
Q4 2024 Reduced 3.15%
$0
$5.29 Million 2.58% of portfolio
262,745
Q4 2024 Added 0.2%
$468B
$2.4 Million 1.17% of portfolio
22,352
Q4 2024 Added 0.02%
$3.7T
$1.81 Million 0.88% of portfolio
7,214
Q4 2024 Reduced 6.13%
$207B
$1.76 Million 0.86% of portfolio
6,068
Q3 2024 Reduced 0.15%
$316B
$1.44 Million 0.7% of portfolio
9,924
Q4 2024 Added 0.6%
$602B
$1.26 Million 0.61% of portfolio
2,770
Q4 2024 Reduced 8.1%
$343B
$1.1 Million 0.54% of portfolio
8,228
Q4 2024 Reduced 3.23%
$303B
$869,000 0.42% of portfolio
4,892
Q4 2024 Added 0.31%
$384B
$777,000 0.38% of portfolio
5,375
Q4 2024 Added 0.32%
$250B
$734,000 0.36% of portfolio
8,128
Q3 2024 Added 0.07%
$199B
$730,000 0.36% of portfolio
6,461
Q4 2024 Added 0.16%
$247B
$644,000 0.31% of portfolio
10,879
Q4 2024 Reduced 2.0%
$382B
$580,000 0.28% of portfolio
3,465
Q4 2024 Added 0.17%
$419B
$518,000 0.25% of portfolio
1,334
Q4 2024 Added 0.15%
$67.3B
$429,000 0.21% of portfolio
4,156
Q4 2024 Added 0.05%
$2.3T
$368,000 0.18% of portfolio
1,681
Q4 2024 Reduced 20.67%
$204B
$336,000 0.16% of portfolio
2,216
Q4 2024 Reduced 4.65%
$37B
$327,000 0.16% of portfolio
4,287
Q4 2024 Added 0.52%
$761B
$297,000 0.14% of portfolio
1,241
Q4 2024 Added 0.24%
$372M
$276,000 0.13% of portfolio
5,124
Q2 2023 Reduced 54.59%
$188B
$254,000 0.12% of portfolio
2,113
Q4 2024 Reduced 29.17%
$1.15T
$254,000 0.12% of portfolio
1,342
Q4 2024 Added 0.15%
$141B
$230,000 0.11% of portfolio
3,045
Q4 2024 New
$29.7B
$202,000 0.1% of portfolio
917
Q2 2024 Reduced 3.17%
$74B
$206,000 0.1% of portfolio
2,270
Q4 2024 Added 7.08%
$1.35T
$214,000 0.1% of portfolio
532
Q4 2024 New
$417M
$40,000 0.02% of portfolio
36,433
Q4 2024 Reduced 7.9%
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $205 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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