Hubbell Strickland Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $211.3MLatest: 2025Q1

Hubbell Strickland Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "TMC",
  "HD",
  "MCD",
  "QCOM",
  "XAGE",
  "IVW",
  "IJH",
  "RRBI",
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "IEFA",
  null,
  "IBM",
  "VO",
  null,
  "VWO",
  "VIG",
  "VYM",
  "MGC",
  null,
  "AFL",
  "SDY",
  "VIGI",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "IUSG",
  null,
  "DVY",
  "SYY",
  "DIA",
  "IXUS",
  "IUSV",
  "DGRO",
  "BRK-B",
  "CVX",
  "CSCO",
  "CL",
  "RSP",
  "EFA",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 78
Total Value: 211282025
Accession Number: 0001062993-25-007747
Form Type: 13F-HR
CIK: hubbell-strickland-wealth-management
Manager Name: Hubbell-Strickland-Wealth-Management

Data Enrichment

79% identified

62 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $211.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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921908844

VIG|921908844

Shares:350.4K

Value:$68.0M

% of Portfolio:32.2% ($68.0M/$211.3M)

464287200

IVV|464287200

Shares:37.1K

Value:$20.8M

% of Portfolio:9.9% ($20.8M/$211.3M)

78464A763

SDY|78464A763

Shares:110.8K

Value:$15.0M

% of Portfolio:7.1% ($15.0M/$211.3M)

464287507

IJH|464287507

Shares:238.7K

Value:$13.9M

% of Portfolio:6.6% ($13.9M/$211.3M)

922908736

VUG|922908736

Shares:27.3K

Value:$10.1M

% of Portfolio:4.8% ($10.1M/$211.3M)

85207H104

Shares:265.9K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$211.3M)

46434V621

DGRO|46434V621

Shares:95.2K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$211.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.9K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$211.3M)

46432F842

IEFA|46432F842

Shares:60.4K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$211.3M)

46436E718

Shares:42.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$211.3M)

46432F834

IXUS|46432F834

Shares:61.4K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$211.3M)

922908744

VTV|922908744

Shares:21.2K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$211.3M)

464287804

IJR|464287804

Shares:34.2K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$211.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$211.3M)

315912808

Shares:37.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$211.3M)

922908363

VOO|922908363

Shares:5.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.3M)

MCDONALDS CORP

MCD|580135101

Shares:8.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$211.3M)

921946810

VIGI|921946810

Shares:26.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$211.3M)

CHEVRON CORP

CVX|166764100

Shares:10.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$211.3M)

464287465

EFA|464287465

Shares:19.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$211.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	350.4K	QoQ -0.56% (-2.0K) YoY -1.93% (-6.9K)	All Managers (Combined)	$68.0M	32.2% ($68.0M/$211.3M)	QoQ -1.49% (-$1.0M) YoY +4.18% (-$2.7M)
(IVVcusip464287200)	37.1K	QoQ +2.82% (-1.0K) YoY +3.22% (+1.2K)	All Managers (Combined)	$20.8M	9.9% ($20.8M/$211.3M)	QoQ -1.78% (-$378.4K) YoY +10.44% (+$2.0M)
(SDYcusip78464A763)	110.8K	QoQ +1.29% (+1.4K) YoY +0.53% (+595)	All Managers (Combined)	$15.0M	7.1% ($15.0M/$211.3M)	QoQ +4.04% (+$584.5K) YoY +3.95% (+$571.5K)
(IJHcusip464287507)	238.7K	QoQ +2.63% (-6.1K) YoY +4.60% (+10.5K)	All Managers (Combined)	$13.9M	6.6% ($13.9M/$211.3M)	QoQ -3.86% (-$559.5K) YoY +0.47% (+$66.1K)
(VUGcusip922908736)	27.3K	QoQ -1.13% (-314) YoY -0.85% (-234)	All Managers (Combined)	$10.1M	4.8% ($10.1M/$211.3M)	QoQ -10.68% (-$1.2M) YoY +6.71% (-$636.0K)
(cusip85207H104)✕	265.9K	QoQ +1.18% (+3.1K) YoY -0.11% (-294)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$211.3M)	QoQ +20.88% (+$1.1M) YoY +38.92% (-$1.8M)
(DGROcusip46434V621)	95.2K	QoQ +1.96% (+1.8K) YoY +5.57% (+5.0K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$211.3M)	QoQ +7.72% (+$442.6K) YoY +17.66% (+$926.5K)
MICROSOFT CORP(MSFTcusip594918104)	12.9K	QoQ -0.64% (-84) YoY -5.90% (-811)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$211.3M)	QoQ -11.51% (-$631.9K) YoY -16.04% (-$927.7K)
(IEFAcusip46432F842)	60.4K	QoQ +9.67% (+5.3K) YoY +18.84% (+9.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$211.3M)	QoQ +18.05% (+$699.3K) YoY +20.82% (+$788.1K)
(cusip46436E718)✕	42.9K	QoQ -8.33% (-3.9K) YoY -22.25% (-12.3K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$211.3M)	QoQ -8.02% (-$377.0K) YoY -22.36% (-$1.2M)
(IXUScusip46432F834)	61.4K	QoQ +1.78% (+1.1K) YoY +13.98% (+7.5K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$211.3M)	QoQ +7.43% (+$296.5K) YoY +17.06% (+$624.6K)
(VTVcusip922908744)	21.2K	QoQ +0.59% (+126) YoY +1.26% (+264)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$211.3M)	QoQ +2.64% (+$94.1K) YoY +7.40% (+$251.9K)
(IJRcusip464287804)	34.2K	QoQ +4.54% (-1.5K) YoY +17.27% (+5.0K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$211.3M)	QoQ -5.05% (-$190.7K) YoY +11.03% (+$355.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.4K	QoQ +0.27% (+61) YoY +0.47% (+105)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$211.3M)	QoQ +10.86% (+$261.2K) YoY +2.79% (+$72.5K)
(cusip315912808)✕	37.7K	QoQ +10.82% (-3.7K) YoY +28.23% (+8.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$211.3M)	QoQ -0.69% (-$17.9K) YoY +35.79% (+$677.9K)
(VOOcusip922908363)	5.0K	QoQ +0.34% (-17) YoY -0.04% (-2)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$211.3M)	QoQ -4.48% (-$119.8K) YoY +6.86% (-$163.8K)
MCDONALDS CORP(MCDcusip580135101)	8.1K	QoQ +34.11% (+2.1K) YoY +33.58% (+2.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$211.3M)	QoQ +44.51% (+$783.0K) YoY +48.00% (+$824.5K)
(VIGIcusip921946810)	26.9K	QoQ +4.18% (+1.1K) YoY +11.74% (+2.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$211.3M)	QoQ +8.02% (+$165.6K) YoY +13.67% (+$268.3K)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ +0.89% (+89) YoY +6.19% (+584)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$211.3M)	QoQ +16.54% (+$237.7K) YoY +12.62% (+$187.8K)
(EFAcusip464287465)	19.7K	QoQ -7.40% (-1.6K) YoY -7.88% (-1.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$211.3M)	QoQ +0.09% (-$1.5K) YoY -5.72% (-$97.7K)