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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$10.3 Million 4.1% of portfolio
20,650
Q2 2025 Added 0.33%
$112B
$8.9 Million 3.55% of portfolio
32,301
Q2 2025 Added 0.51%
$144B
$7.71 Million 3.08% of portfolio
21,608
Q2 2025 Added 0.16%
$573B
$7.35 Million 2.93% of portfolio
20,692
Q2 2025 Added 2.97%
$1.07T
$6.91 Million 2.76% of portfolio
39,189
Q2 2025 Reduced 2.42%
$434B
$6.36 Million 2.54% of portfolio
6,425
Q2 2025 Added 2.1%
$2.3T
$5.84 Million 2.33% of portfolio
26,624
Q2 2025 Added 2.22%
$847B
$5.83 Million 2.33% of portfolio
20,107
Q2 2025 Added 4.36%
$3.35T
$5.81 Million 2.32% of portfolio
28,338
Q2 2025 Reduced 4.76%
$219B
$4.96 Million 1.98% of portfolio
33,973
Q2 2025 Added 2.09%
$147B
$4.93 Million 1.97% of portfolio
71,055
Q2 2025 Added 6.36%
$297B
$4.77 Million 1.9% of portfolio
33,302
Q2 2025 Added 5.51%
$379B
$4.28 Million 1.71% of portfolio
11,682
Q2 2025 Added 4.52%
$231B
$4.03 Million 1.61% of portfolio
29,652
Q2 2025 Added 11.3%
$159B
$3.47 Million 1.39% of portfolio
12,430
Q2 2025 Added 10.66%
$409B
$3.44 Million 1.37% of portfolio
21,775
Q2 2025 Added 0.9%
$187B
$2.61 Million 1.04% of portfolio
19,772
Q2 2025 Added 12.06%
$74.1B
$2.05 Million 0.82% of portfolio
22,585
Q1 2022 Reduced 3.21%
$618B
$2 Million 0.8% of portfolio
9,169
Q2 2025 Added 21.83%
$631B
$1.9 Million 0.76% of portfolio
3,920
Q2 2025 Added 4.59%
$101B
$1.82 Million 0.73% of portfolio
17,301
Q2 2025 Reduced 1.24%
$278B
$1.58 Million 0.63% of portfolio
22,719
Q2 2025 Added 1.32%
$760B
$1.55 Million 0.62% of portfolio
1,986
Q2 2025 Added 51.26%
$427B
$1.46 Million 0.58% of portfolio
2
Q4 2023 Reduced 33.33%
$69.2B
$1.32 Million 0.52% of portfolio
1,654
Q2 2025 Added 1.47%
$293B
$1.22 Million 0.49% of portfolio
8,925
Q2 2025 Reduced 1.65%
$160B
$1.19 Million 0.48% of portfolio
5,119
Q2 2025 Reduced 10.3%
$71.9B
$1.19 Million 0.47% of portfolio
18,872
Q2 2025 Added 5.36%
$119B
$1.08 Million 0.43% of portfolio
12,360
Q2 2025 Reduced 22.18%
$57.1B
$776,000 0.31% of portfolio
3,795
Q2 2025 Added 15.03%
$339B
$743,000 0.3% of portfolio
4,006
Q2 2025 Added 3.3%
$260B
$694,000 0.28% of portfolio
5,739
Q1 2025 Added 3.8%
$27.3B
$680,000 0.27% of portfolio
5,980
Q1 2021 Reduced 2.61%
$103B
$628,000 0.25% of portfolio
2,843
Q2 2025 Reduced 5.01%
$71.8B
$576,000 0.23% of portfolio
4,817
Q2 2025 Added 1.86%
$410B
$547,000 0.22% of portfolio
3,584
Q2 2025 Added 3.4%
$16.8B
$519,000 0.21% of portfolio
6,248
Q2 2025 Reduced 0.02%
$186B
$519,000 0.21% of portfolio
5,572
Q2 2025 Added 15.87%
$475B
$497,000 0.2% of portfolio
4,613
Q2 2025 Added 2.88%
$364B
$485,000 0.19% of portfolio
3,048
Q2 2025 Added 5.61%
$144B
$450,000 0.18% of portfolio
2,281
Q2 2025 Reduced 45.19%
$260B
$416,000 0.17% of portfolio
4,256
Q2 2025 Reduced 11.02%
$1.62T
$429,000 0.17% of portfolio
582
Q2 2025 Reduced 1.19%
$116B
$360,000 0.14% of portfolio
1,243
Q2 2025 Added 4.81%
$562B
$337,000 0.13% of portfolio
252
Q2 2025 Reduced 1.18%
$17.6B
$291,000 0.12% of portfolio
2,399
Q2 2025 Added 25.67%
$102B
$292,000 0.12% of portfolio
575
Q2 2025 Reduced 13.53%
$173B
$303,000 0.12% of portfolio
575
Q1 2024 Reduced 1.71%
$103B
$295,000 0.12% of portfolio
403
Q1 2025 Reduced 8.2%

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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