Strong Box Wealth, LLC Portfolio Holdings

Strong Box Wealth, LLC

  • $228 Million
  • Q1 2025

Strong Box Wealth, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $26.7M, Ishares Barclays 1 3 Year Trea with a value of $11M, Ishares Msci Usa Quality Facto with a value of $9.66M, Vanguard Intermediate Term Tre with a value of $9.16M, and Ishares Core S&P Mid Cap ETF with a value of $8.39M.

Examining the 13F form we can see an increase of $583K in the current position value, from $228M to 228M.

Below you can find more details about Strong Box Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $113 Million
Technology: $26.4 Million
Financial Services: $18.8 Million
Healthcare: $13.6 Million
Industrials: $11.7 Million
Consumer Defensive: $11.6 Million
Consumer Cyclical: $9.28 Million
Energy: $7.49 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 11.69% of portfolio
527,358
Q1 2025 Added 7.41%
$0
$11 Million 4.81% of portfolio
132,638
Q1 2025 Added 1.92%
$0
$9.66 Million 4.23% of portfolio
56,507
Q1 2025 Added 5.01%
$0
$9.16 Million 4.01% of portfolio
154,160
Q1 2025 Added 2.15%
$0
$8.39 Million 3.67% of portfolio
143,795
Q1 2025 Added 8.42%
$0
$8.28 Million 3.63% of portfolio
144,914
Q1 2025 Reduced 0.01%
$0
$7.89 Million 3.45% of portfolio
16,816
Q1 2025 Added 6.19%
$3.58T
$7.73 Million 3.38% of portfolio
20,583
Q1 2025 Added 0.76%
$557B
$7.04 Million 3.08% of portfolio
20,096
Q1 2025 Reduced 2.64%
$3.16T
$6.61 Million 2.89% of portfolio
29,753
Q1 2025 Reduced 6.02%
$993B
$6.21 Million 2.72% of portfolio
40,161
Q1 2025 Added 3.76%
$431B
$5.95 Million 2.61% of portfolio
6,293
Q1 2025 Added 3.96%
$133B
$5.86 Million 2.57% of portfolio
21,574
Q1 2025 Added 3.02%
$102B
$5.38 Million 2.36% of portfolio
32,136
Q1 2025 Reduced 0.09%
$290B
$5.28 Million 2.31% of portfolio
31,562
Q1 2025 Reduced 2.5%
$2.17T
$4.96 Million 2.17% of portfolio
26,045
Q1 2025 Added 4.41%
$804B
$4.73 Million 2.07% of portfolio
19,267
Q1 2025 Reduced 6.27%
$0
$4.62 Million 2.02% of portfolio
25,380
Q1 2025 Reduced 2.86%
$214B
$4.41 Million 1.93% of portfolio
33,276
Q1 2025 Added 1.47%
$0
$4.19 Million 1.84% of portfolio
100,220
Q1 2025 Added 3.78%
$355B
$4.1 Million 1.79% of portfolio
11,177
Q1 2025 Added 7.13%
$0
$3.84 Million 1.68% of portfolio
75,548
Q1 2025 Added 14.95%
$232B
$3.53 Million 1.55% of portfolio
26,641
Q1 2025 Added 58.2%
$155B
$3.5 Million 1.53% of portfolio
11,233
Q1 2025 Reduced 3.57%
$0
$3.13 Million 1.37% of portfolio
24,274
Q1 2025 Added 1.41%
$97.5B
$2.8 Million 1.23% of portfolio
20,037
Q1 2025 Added 10.84%
$178B
$2.65 Million 1.16% of portfolio
17,644
Q1 2025 Added 8.04%
$363B
$2.34 Million 1.02% of portfolio
21,581
Q1 2025 Added 2.03%
$0
$2.15 Million 0.94% of portfolio
42,375
Q1 2025 Added 12.13%
$0
$2.15 Million 0.94% of portfolio
35,949
Q1 2025 Added 5.98%
$73.6B
$2.12 Million 0.93% of portfolio
22,585
Q1 2022 Reduced 3.21%
$648B
$2 Million 0.87% of portfolio
3,748
Q1 2025 Added 2.94%
$97B
$1.96 Million 0.86% of portfolio
17,518
Q1 2025 Reduced 3.93%
$0
$1.91 Million 0.84% of portfolio
53,530
Q1 2025 New
$0
$1.61 Million 0.7% of portfolio
21,269
Q1 2025 Reduced 7.42%
$437B
$1.6 Million 0.7% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$1.55 Million 0.68% of portfolio
18,730
Q1 2025 Added 4.78%
$114B
$1.43 Million 0.62% of portfolio
15,883
Q1 2025 Reduced 4.9%
$270B
$1.38 Million 0.61% of portfolio
22,424
Q1 2025 Reduced 19.0%
$80.8B
$1.33 Million 0.58% of portfolio
1,630
Q1 2025 Added 10.88%
$149B
$1.21 Million 0.53% of portfolio
5,707
Q1 2025 Reduced 49.53%
$746B
$1.08 Million 0.47% of portfolio
1,313
Q1 2025 Added 2.5%
$72B
$1.07 Million 0.47% of portfolio
17,912
Q1 2025 Added 191.49%
$569B
$1.05 Million 0.46% of portfolio
7,526
Q1 2025 Added 407.48%
$0
$923,000 0.4% of portfolio
3,572
Q1 2025 Reduced 6.15%
$142B
$853,000 0.37% of portfolio
4,162
Q1 2025 Reduced 62.98%
$328B
$812,000 0.36% of portfolio
3,878
Q1 2025 Reduced 1.42%
$0
$804,000 0.35% of portfolio
16,375
Q1 2025 New
$0
$772,000 0.34% of portfolio
15,447
Q1 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $228 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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