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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$348,000 0.17% of portfolio
6,054
Q4 2024 Added 1.77%
$0
$351,000 0.17% of portfolio
3,460
Q4 2024 Reduced 0.17%
$204B
$336,000 0.16% of portfolio
2,216
Q4 2024 Reduced 4.65%
$0
$324,000 0.16% of portfolio
2,266
Q4 2024 Added 0.13%
$37B
$327,000 0.16% of portfolio
4,287
Q4 2024 Added 0.52%
$0
$308,000 0.15% of portfolio
6,283
Q4 2024 Added 1.05%
$761B
$297,000 0.14% of portfolio
1,241
Q4 2024 Added 0.24%
$0
$261,000 0.13% of portfolio
5,475
Q4 2024 Added 9.39%
$372M
$276,000 0.13% of portfolio
5,124
Q2 2023 Reduced 54.59%
$0
$245,000 0.12% of portfolio
1,399
Q4 2024 Added 0.36%
$0
$248,000 0.12% of portfolio
4,968
Q4 2024 New
$188B
$254,000 0.12% of portfolio
2,113
Q4 2024 Reduced 29.17%
$0
$246,000 0.12% of portfolio
3,599
Q4 2024 Added 6.07%
$1.15T
$254,000 0.12% of portfolio
1,342
Q4 2024 Added 0.15%
$0
$221,000 0.11% of portfolio
2,393
Q4 2024 Added 1.27%
$0
$221,000 0.11% of portfolio
2,331
Q4 2024 Added 0.73%
$141B
$230,000 0.11% of portfolio
3,045
Q4 2024 New
$0
$211,000 0.1% of portfolio
2,616
Q4 2024 Added 0.42%
$0
$210,000 0.1% of portfolio
4,153
Q4 2022 New
$0
$209,000 0.1% of portfolio
9,238
Q4 2024 Added 201.11%
$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
$0
$188,000 0.09% of portfolio
709
Q4 2024 New
$417M
$40,000 0.02% of portfolio
36,433
Q4 2024 Reduced 7.9%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.19%
-
$0 0.0% of portfolio
-
Q3 2024 New
Carmell Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.15%

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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