Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $226 Million
  • Q3 2025

Montz Harcus Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $226 Million distributed in 86 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 $34.3M, Spdr S&P 500 ETF Trust with a value of $32.6M, Invesco Exchange Traded Fd Tr with a value of $14M, Spdr Portfolio with a value of $13.1M, and Ishares Tr with a value of $10.7M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $205M to 226M.

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

Portfolio value $226 Million
ETFs: $166 Million
Technology: $23.2 Million
Financial Services: $13.5 Million
Consumer Cyclical: $7.73 Million
Communication Services: $6.82 Million
Industrials: $3.35 Million
Energy: $2.09 Million
Consumer Defensive: $1.83 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 15.17% of portfolio
437,356
Q3 2025 Added 4.24%
$0
$32.6 Million 14.44% of portfolio
48,979
Q3 2025 Added 4.95%
$0
$14 Million 6.19% of portfolio
309,216
Q3 2025 Added 1.45%
$0
$13.1 Million 5.82% of portfolio
229,796
Q3 2025 Added 2.5%
$0
$10.7 Million 4.74% of portfolio
122,587
Q3 2025 Added 2.08%
$0
$10.4 Million 4.58% of portfolio
223,490
Q3 2025 Added 2.66%
$0
$9.6 Million 4.25% of portfolio
224,277
Q3 2025 Added 4.85%
$0
$9.45 Million 4.18% of portfolio
15,860
Q3 2025 Added 0.69%
$0
$9.1 Million 4.03% of portfolio
64,583
Q3 2025 Added 2.34%
$4.32T
$8.97 Million 3.97% of portfolio
35,213
Q3 2025 Reduced 0.17%
$3.96T
$7.37 Million 3.26% of portfolio
14,227
Q3 2025 Added 1.71%
$453M
$5.77 Million 2.55% of portfolio
106,189
Q3 2025 Reduced 1.51%
$2.31T
$5.33 Million 2.36% of portfolio
24,293
Q3 2025 Reduced 0.46%
$0
$4.69 Million 2.07% of portfolio
7,806
Q3 2025 Added 3.83%
$0
$3.81 Million 1.69% of portfolio
45,717
Q3 2025 Reduced 0.34%
$477B
$3.63 Million 1.61% of portfolio
19,466
Q3 2025 Added 0.09%
$1.65T
$3.46 Million 1.53% of portfolio
4,716
Q3 2025 Added 0.08%
$0
$2.03 Million 0.9% of portfolio
10,389
Q3 2025 Added 0.03%
$483B
$1.65 Million 0.73% of portfolio
14,652
Q3 2025 Added 2.5%
$646B
$1.51 Million 0.67% of portfolio
3,008
Q3 2025 Reduced 1.41%
$1.5T
$1.39 Million 0.62% of portfolio
5,718
Q3 2025 Added 4.27%
$1.64T
$1.18 Million 0.52% of portfolio
4,854
Q3 2025 Added 1.55%
$1.43T
$1.1 Million 0.49% of portfolio
2,472
Q3 2025 Added 2.02%
$0
$1.11 Million 0.49% of portfolio
1,661
Q3 2025 Added 0.3%
$0
$1.07 Million 0.47% of portfolio
22,898
Q3 2025 Added 3.54%
$0
$1.04 Million 0.46% of portfolio
14,350
Q3 2025 Added 0.25%
$281B
$1.01 Million 0.45% of portfolio
3,586
Q3 2025 Added 12.31%
$278B
$1 Million 0.44% of portfolio
2,101
Q3 2025 Added 6.11%
$579M
$946,000 0.42% of portfolio
40,085
Q3 2025 Added 0.56%
$60.7B
$874,000 0.39% of portfolio
9,741
Q4 2024 Reduced 2.15%
$0
$845,000 0.37% of portfolio
9,120
Q3 2025 Added 3.61%
$147B
$829,000 0.37% of portfolio
2,515
Q3 2025 Added 0.92%
$133B
$736,000 0.33% of portfolio
3,414
Q3 2025 Added 0.47%
$394B
$724,000 0.32% of portfolio
1,788
Q3 2025 Added 0.51%
$284B
$711,000 0.31% of portfolio
6,903
Q3 2025 Added 19.53%
$0
$685,000 0.3% of portfolio
11,078
Q3 2025 Added 0.04%
$0
$602,000 0.27% of portfolio
6,792
Q3 2025 Added 0.35%
$228B
$575,000 0.25% of portfolio
1,895
Q3 2025 Added 3.67%
$487B
$574,000 0.25% of portfolio
479
Q3 2025 Reduced 0.21%
$0
$560,000 0.25% of portfolio
2,954
Q3 2025 Reduced 17.94%
$303B
$533,000 0.24% of portfolio
8,042
Q3 2025 Added 5.94%
$403B
$530,000 0.23% of portfolio
2,293
Q3 2025 Added 2.73%
$62.4B
$519,000 0.23% of portfolio
6,160
Q3 2025 New
$0
$443,000 0.2% of portfolio
6,790
Q3 2025 Added 0.25%
$372B
$435,000 0.19% of portfolio
2,389
Q3 2025 Added 19.99%
$304B
$434,000 0.19% of portfolio
2,797
Q3 2025 Reduced 0.14%
$128B
$413,000 0.18% of portfolio
828
Q3 2025 Added 0.36%
$263B
$384,000 0.17% of portfolio
2,297
Q3 2025 Added 0.31%
$70.3M
$395,000 0.17% of portfolio
30,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $226 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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