Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $205 Million
  • Q2 2025

Montz Harcus Wealth Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $30.5M, Spdr S&P 500 ETF Trust with a value of $28.8M, Invesco Exchange Traded Fd Tr with a value of $12.9M, Spdr Portfolio with a value of $12.2M, and Ishares Tr with a value of $10M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $181M to 205M.

Below you can find more details about Montz Harcus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $151 Million
Technology: $20.1 Million
Financial Services: $12.4 Million
Consumer Cyclical: $7.31 Million
Communication Services: $6.19 Million
Industrials: $2.97 Million
Energy: $1.94 Million
Consumer Defensive: $1.73 Million
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 14.91% of portfolio
419,555
Q2 2025 Added 3.87%
$0
$28.8 Million 14.1% of portfolio
46,670
Q2 2025 Added 0.16%
$0
$12.9 Million 6.3% of portfolio
304,800
Q2 2025 Added 3.2%
$0
$12.2 Million 5.96% of portfolio
224,188
Q2 2025 Added 4.6%
$0
$10 Million 4.9% of portfolio
120,085
Q2 2025 Added 2.01%
$0
$9.27 Million 4.53% of portfolio
217,701
Q2 2025 Added 7.18%
$0
$8.92 Million 4.36% of portfolio
15,752
Q2 2025 Added 0.22%
$0
$8.66 Million 4.23% of portfolio
213,902
Q2 2025 Added 15.17%
$0
$8.41 Million 4.11% of portfolio
63,105
Q2 2025 Added 3.42%
$3.44T
$7.24 Million 3.54% of portfolio
35,272
Q2 2025 Reduced 0.23%
$3.82T
$6.96 Million 3.4% of portfolio
13,988
Q2 2025 Reduced 1.12%
$455M
$5.58 Million 2.73% of portfolio
107,818
Q2 2025 Reduced 4.64%
$2.37T
$5.35 Million 2.62% of portfolio
24,406
Q2 2025 Added 0.36%
$0
$4.15 Million 2.03% of portfolio
7,518
Q2 2025 Added 2.01%
$0
$3.64 Million 1.78% of portfolio
45,874
Q2 2025 Added 3.43%
$1.6T
$3.48 Million 1.7% of portfolio
4,712
Q2 2025 Added 0.79%
$875B
$3.01 Million 1.47% of portfolio
10,387
Q2 2025 Added 0.12%
$0
$1.8 Million 0.88% of portfolio
10,386
Q2 2025 Added 0.06%
$464B
$1.54 Million 0.75% of portfolio
14,295
Q2 2025 Reduced 0.72%
$630B
$1.48 Million 0.72% of portfolio
3,051
Q2 2025 Added 2.8%
$0
$1.03 Million 0.5% of portfolio
1,656
Q2 2025 Reduced 3.72%
$622M
$982,000 0.48% of portfolio
39,861
Q2 2025 Added 0.6%
$1.15T
$966,000 0.47% of portfolio
5,484
Q2 2025 Reduced 1.51%
$0
$959,000 0.47% of portfolio
14,314
Q2 2025 Added 0.97%
$0
$945,000 0.46% of portfolio
22,115
Q2 2025 Added 7.13%
$236B
$941,000 0.46% of portfolio
3,193
Q2 2025 Reduced 1.45%
$1.18T
$847,000 0.41% of portfolio
4,780
Q2 2025 Added 4.92%
$63.6B
$826,000 0.4% of portfolio
9,741
Q4 2024 Reduced 2.15%
$0
$803,000 0.39% of portfolio
8,802
Q2 2025 Added 6.29%
$229B
$768,000 0.38% of portfolio
1,980
Q2 2025 Added 10.18%
$1.03T
$769,000 0.38% of portfolio
2,423
Q2 2025 Added 9.44%
$141B
$711,000 0.35% of portfolio
3,398
Q2 2025 Added 0.21%
$119B
$686,000 0.34% of portfolio
2,492
Q2 2025 Reduced 4.63%
$0
$654,000 0.32% of portfolio
3,600
Q2 2025 Added 23.54%
$0
$656,000 0.32% of portfolio
11,074
Q2 2025 Added 7.97%
$386B
$652,000 0.32% of portfolio
1,779
Q2 2025 Reduced 8.58%
$523B
$642,000 0.31% of portfolio
480
Q2 2025 Reduced 1.23%
$265B
$564,000 0.28% of portfolio
5,775
Q2 2025 Added 1.24%
$294B
$537,000 0.26% of portfolio
7,591
Q2 2025 Reduced 5.12%
$0
$539,000 0.26% of portfolio
6,768
Q2 2025 Added 1.51%
$220B
$534,000 0.26% of portfolio
1,828
Q2 2025 Reduced 0.65%
$0
$420,000 0.21% of portfolio
6,773
Q2 2025 Added 11.2%
$333B
$414,000 0.2% of portfolio
2,232
Q2 2025 Added 0.63%
$306B
$401,000 0.2% of portfolio
2,801
Q2 2025 Reduced 4.17%
$110B
$382,000 0.19% of portfolio
825
Q2 2025 Reduced 0.24%
$0
$361,000 0.18% of portfolio
1,190
Q2 2025 Reduced 0.92%
$0
$358,000 0.18% of portfolio
4,634
Q2 2025 Added 0.15%
$65.3M
$371,000 0.18% of portfolio
30,000
Q1 2025 New
$0
$349,000 0.17% of portfolio
3,173
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $205 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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