Hubbell Strickland Wealth Management, LLC Portfolio Holdings
Q3 2025•82 long positions•$243.0M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $74.8M 30.77% | -$295.4K Sold | — 346.6K shares | 348.0K → 346.6K −$295.4K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.0M 10.7% | +$808.7K Bought | — 38.9K shares | 37.7K → 38.9K +$808.7K | +3.21% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $15.3M 6.31% | +$48.4K Bought | — 235.1K shares | 234.3K → 235.1K +$48.4K | +0.32% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $14.8M 6.07% | -$347.5K Sold | — 105.4K shares | 107.9K → 105.4K −$347.5K | -2.3% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $12.9M 5.32% | -$34.5K Sold | — 27.0K shares | 27.0K → 27.0K −$34.5K | -0.27% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $7.7M 3.15% | -$49.4K Sold | — 258.3K shares | 260.0K → 258.3K −$49.4K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.91% | +$11.4K Bought | — 103.9K shares | 103.8K → 103.9K +$11.4K | +0.16% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $6.6M 2.71% | -$91.7K Sold | 0.0% 12.7K shares | 12.9K → 12.7K −$91.7K | -1.37% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.9M 2.45% | +$195.2K Bought | — 68.0K shares | 65.7K → 68.0K +$195.2K | +3.4% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.6M 2.3% | +$158.7K Bought | — 67.8K shares | 65.9K → 67.8K +$158.7K | +2.92% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.4M 1.81% | +$866.1K Bought | — 49.2K shares | 39.5K → 49.2K +$866.1K | +24.6% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 1.63% | +$15.1K Bought | — 21.3K shares | 21.2K → 21.3K +$15.1K | +0.38% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.8M 1.56% | -$183.7K Sold | — 37.6K shares | 39.4K → 37.6K −$183.7K | -4.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.55% | +$67.9K Bought | — 31.7K shares | 31.1K → 31.7K +$67.9K | +1.83% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.1M 1.28% | +$12.9K Bought | — 5.1K shares | 5.1K → 5.1K +$12.9K | +0.41% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $2.5M 1.04% | -$14.9K Sold | 0.001% 22.3K shares | 22.5K → 22.3K −$14.9K | -0.59% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.4M 0.998% | -$94.3K Sold | — 27.1K shares | 28.1K → 27.1K −$94.3K | -3.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.835% | +$156.1K Bought | — 21.7K shares | 20.1K → 21.7K +$156.1K | +8.34% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.9M 0.779% | +$24.9K Bought | — 5.8K shares | 5.7K → 5.8K +$24.9K | +1.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 0.772% | +$394.4K Bought | — 18.8K shares | 14.9K → 18.8K +$394.4K | +26.6% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $1.8M 0.755% | +$1.5K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$1.5K | +0.08% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $1.8M 0.744% | — | 0.001% 5.9K shares | — | — | $216.86B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.7M 0.686% | -$4.6K Sold | — 10.1K shares | 10.2K → 10.1K −$4.6K | -0.28% | — — | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $1.6M 0.648% | +$9.6K Bought | 0.001% 10.1K shares | 10.1K → 10.1K +$9.6K | +0.62% | $312.88B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $1.6M 0.645% | -$1.5K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$1.5K | -0.1% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.592% | -$1.0K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$1.0K | -0.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.543% | +$3.2K Bought | — 9.6K shares | 9.6K → 9.6K +$3.2K | +0.24% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.459% | +$4.2K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$4.2K | +0.38% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.447% | +$3.7K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$3.7K | +0.34% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $956.8K 0.394% | -$845.5 Sold | — 3.4K shares | 3.4K → 3.4K −$845.5 | -0.09% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $954.2K 0.393% | +$468.4 Bought | — 2.0K shares | 2.0K → 2.0K +$468.4 | +0.05% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $943.6K 0.388% | +$824.5 Bought | 0.0% 9.2K shares | 9.1K → 9.2K +$824.5 | +0.09% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $875.1K 0.36% | +$105.4K Bought | — 15.7K shares | 13.8K → 15.7K +$105.4K | +13.69% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $866.0K 0.356% | -$1.7K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$1.7K | -0.2% | $233.12B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $831.0K 0.342% | -$17.9K Sold | — 22.7K shares | 23.2K → 22.7K −$17.9K | -2.11% | — — | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $750.8K 0.309% | +$1.9K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$1.9K | +0.26% | $270.48B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $700.8K 0.288% | +$4.7K Bought | — 1.1K shares | 1.0K → 1.1K +$4.7K | +0.67% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $691.9K 0.285% | -$107.9K Sold | — 7.2K shares | 8.3K → 7.2K −$107.9K | -13.49% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $634.7K 0.261% | -$33.3K Sold | — 4.5K shares | 4.7K → 4.5K −$33.3K | -4.98% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $571.1K 0.235% | -$20.3K Sold | — 5.2K shares | 5.3K → 5.2K −$20.3K | -3.44% | — — | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $547.1K 0.225% | — | 0.0% 1.4K shares | — | — | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $535.4K 0.22% | +$1.1K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$1.1K | +0.2% | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $527.2K 0.217% | — | 0.0% 2.9K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $523.9K 0.216% | +$988.8 Bought | — 7.9K shares | 7.9K → 7.9K +$988.8 | +0.19% | — — | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $509.1K 0.209% | — | 0.0% 1.8K shares | — | — | $262.84B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $489.6K 0.201% | +$251.9 Bought | — 3.9K shares | 3.9K → 3.9K +$251.9 | +0.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $478.1K 0.197% | +$402.4 Bought | — 1.2K shares | 1.2K → 1.2K +$402.4 | +0.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $469.5K 0.193% | +$8.9K Bought | — 7.8K shares | 7.7K → 7.8K +$8.9K | +1.94% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $465.1K 0.191% | +$335.1 Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$335.1 | +0.07% | $59.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $460.4K 0.189% | +$31.0K Bought | — 8.5K shares | 7.9K → 8.5K +$31.0K | +7.23% | — — | Q3 2019 Held for 6y 2m |
