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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$8.97 Million 3.97% of portfolio
35,213
Q3 2025 Reduced 0.17%
$3.86T
$7.37 Million 3.26% of portfolio
14,227
Q3 2025 Added 1.71%
$2.26T
$5.33 Million 2.36% of portfolio
24,293
Q3 2025 Reduced 0.46%
$451B
$3.63 Million 1.61% of portfolio
19,466
Q3 2025 Added 0.09%
$871B
$3.57 Million 1.58% of portfolio
11,314
Q3 2025 Added 8.92%
$1.65T
$3.46 Million 1.53% of portfolio
4,716
Q3 2025 Added 0.08%
$470B
$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%
$1.53T
$1.18 Million 0.52% of portfolio
4,854
Q3 2025 Added 1.55%
$1.4T
$1.1 Million 0.49% of portfolio
2,472
Q3 2025 Added 2.02%
$253B
$1.01 Million 0.45% of portfolio
3,586
Q3 2025 Added 12.31%
$277B
$1 Million 0.44% of portfolio
2,101
Q3 2025 Added 6.11%
$400B
$724,000 0.32% of portfolio
1,788
Q3 2025 Added 0.51%
$288B
$711,000 0.31% of portfolio
6,903
Q3 2025 Added 19.53%
$226B
$575,000 0.25% of portfolio
1,895
Q3 2025 Added 3.67%
$308B
$533,000 0.24% of portfolio
8,042
Q3 2025 Added 5.94%
$409B
$530,000 0.23% of portfolio
2,293
Q3 2025 Added 2.73%
$356B
$435,000 0.19% of portfolio
2,389
Q3 2025 Added 19.99%
$301B
$434,000 0.19% of portfolio
2,797
Q3 2025 Reduced 0.14%
$254B
$384,000 0.17% of portfolio
2,297
Q3 2025 Added 0.31%
$413B
$373,000 0.17% of portfolio
7,234
Q3 2025 Added 5.11%
$270B
$352,000 0.16% of portfolio
2,219
Q3 2025 Added 0.41%
$236B
$306,000 0.14% of portfolio
1,889
Q3 2025 Added 0.53%
$222B
$269,000 0.12% of portfolio
3,216
Q3 2025 Added 10.06%
$415B
$279,000 0.12% of portfolio
302
Q3 2025 Added 3.07%
$335B
$274,000 0.12% of portfolio
914
Q3 2025 Added 9.46%
$742B
$263,000 0.12% of portfolio
936
Q3 2025 Added 0.54%
$322B
$232,000 0.1% of portfolio
2,776
Q3 2025 Added 0.4%
$208B
$212,000 0.09% of portfolio
1,859
Q3 2025 Reduced 10.92%

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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