Strong Box Wealth, LLC Portfolio Holdings

Strong Box Wealth, LLC

  • $250 Million
  • Q2 2025

Strong Box Wealth, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $250 Million distributed in 85 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 $28.1M, Ishares Barclays 1 3 Year Trea with a value of $11.8M, Ishares Msci Usa Quality Facto with a value of $10.7M, Microsoft Corp with a value of $10.3M, and Vanguard Intermediate Term Tre with a value of $9.71M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $228M to 250M.

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

Portfolio value $250 Million
ETFs: $121 Million
Technology: $34.8 Million
Financial Services: $20.4 Million
Industrials: $14.1 Million
Healthcare: $12.9 Million
Consumer Defensive: $11.9 Million
Consumer Cyclical: $10.4 Million
Communication Services: $7.67 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 11.2% of portfolio
553,661
Q2 2025 Added 4.99%
$0
$11.8 Million 4.69% of portfolio
141,855
Q2 2025 Added 6.95%
$0
$10.7 Million 4.27% of portfolio
58,543
Q2 2025 Added 3.6%
$3.95T
$10.3 Million 4.1% of portfolio
20,650
Q2 2025 Added 0.33%
$0
$9.71 Million 3.88% of portfolio
162,334
Q2 2025 Added 5.3%
$0
$9.38 Million 3.75% of portfolio
17,009
Q2 2025 Added 1.15%
$0
$9.08 Million 3.62% of portfolio
146,334
Q2 2025 Added 1.77%
$127B
$8.9 Million 3.55% of portfolio
32,301
Q2 2025 Added 0.51%
$0
$8.46 Million 3.38% of portfolio
148,751
Q2 2025 Added 2.65%
$145B
$7.71 Million 3.08% of portfolio
21,608
Q2 2025 Added 0.16%
$551B
$7.35 Million 2.93% of portfolio
20,692
Q2 2025 Added 2.97%
$1.21T
$6.91 Million 2.76% of portfolio
39,189
Q2 2025 Reduced 2.42%
$439B
$6.36 Million 2.54% of portfolio
6,425
Q2 2025 Added 2.1%
$2.26T
$5.84 Million 2.33% of portfolio
26,624
Q2 2025 Added 2.22%
$859B
$5.83 Million 2.33% of portfolio
20,107
Q2 2025 Added 4.36%
$3.69T
$5.81 Million 2.32% of portfolio
28,338
Q2 2025 Reduced 4.76%
$141B
$4.93 Million 1.97% of portfolio
71,055
Q2 2025 Added 6.36%
$302B
$4.77 Million 1.9% of portfolio
33,302
Q2 2025 Added 5.51%
$0
$4.67 Million 1.86% of portfolio
25,631
Q2 2025 Added 0.99%
$0
$4.49 Million 1.79% of portfolio
88,203
Q2 2025 Added 16.75%
$405B
$4.28 Million 1.71% of portfolio
11,682
Q2 2025 Added 4.52%
$0
$4.25 Million 1.7% of portfolio
102,602
Q2 2025 Added 2.38%
$229B
$4.03 Million 1.61% of portfolio
29,652
Q2 2025 Added 11.3%
$152B
$3.47 Million 1.39% of portfolio
12,430
Q2 2025 Added 10.66%
$456B
$3.44 Million 1.37% of portfolio
21,775
Q2 2025 Added 0.9%
$0
$3.36 Million 1.34% of portfolio
25,203
Q2 2025 Added 3.83%
$123B
$3.21 Million 1.28% of portfolio
21,447
Q2 2025 Added 7.04%
$202B
$2.61 Million 1.04% of portfolio
19,772
Q2 2025 Added 12.06%
$0
$2.36 Million 0.94% of portfolio
36,988
Q2 2025 Added 2.89%
$0
$2.3 Million 0.92% of portfolio
58,217
Q2 2025 Added 8.76%
$0
$2.28 Million 0.91% of portfolio
44,935
Q2 2025 Added 6.04%
$0
$2.05 Million 0.82% of portfolio
22,793
Q2 2025 Added 21.69%
$70.9B
$2.05 Million 0.82% of portfolio
22,585
Q1 2022 Reduced 3.21%
$684B
$2 Million 0.8% of portfolio
9,169
Q2 2025 Added 21.83%
$621B
$1.9 Million 0.76% of portfolio
3,920
Q2 2025 Added 4.59%
$96.8B
$1.82 Million 0.73% of portfolio
17,301
Q2 2025 Reduced 1.24%
$0
$1.82 Million 0.73% of portfolio
21,795
Q2 2025 Added 2.47%
$293B
$1.58 Million 0.63% of portfolio
22,719
Q2 2025 Added 1.32%
$608B
$1.55 Million 0.62% of portfolio
1,986
Q2 2025 Added 51.26%
$423B
$1.46 Million 0.58% of portfolio
2
Q4 2023 Reduced 33.33%
$71.7B
$1.32 Million 0.52% of portfolio
1,654
Q2 2025 Added 1.47%
$367B
$1.22 Million 0.49% of portfolio
8,925
Q2 2025 Reduced 1.65%
$146B
$1.19 Million 0.48% of portfolio
5,119
Q2 2025 Reduced 10.3%
$70.4B
$1.19 Million 0.47% of portfolio
18,872
Q2 2025 Added 5.36%
$122B
$1.08 Million 0.43% of portfolio
12,360
Q2 2025 Reduced 22.18%
$0
$968,000 0.39% of portfolio
3,460
Q2 2025 Reduced 3.14%
$0
$826,000 0.33% of portfolio
16,647
Q2 2025 Added 7.77%
$0
$811,000 0.32% of portfolio
16,475
Q2 2025 Added 0.61%
$0
$789,000 0.31% of portfolio
8,407
Q2 2025 Added 6.76%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $250 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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