13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001918613
Total reported value
$281.0M
$281.0M
78 檔
30.0%
At the close of Q1 2025, Montz Harcus Wealth Management LLC disclosed equity holdings valued at approximately $281.0M, spread across 78 reported holdings.
In Q1 2025, Montz Harcus Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.51% | +0.29% | +1.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.24% | -0.06% | -1.54% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.52% | +0.26% | +5.94% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.99% | +0.44% | +3.26% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | +0.05% | +13.46% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.58% | -0.01% | +7.84% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.52% | +0.67% | +8.66% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.30% | -0.16% | +1.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.07% | +4.22% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.70% | -0.07% | +9.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.26% | +3.81% | |
| 12 | HBCP | Home Bancorp Inc | Stock-Other | 2.77% | -0.14% | +288.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.03% | +9.70% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.15% | — | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.87% | -0.11% | +4.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.17% | +0.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.18% | +18.48% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.02% | +4.08% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.44% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.25% | +0.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.05% | +0.10% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | -0.14% | -7.35% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +5.91% | |
| 24 | BFST | Business First Bancshares | Stock-Other | 0.53% | +0.01% | +0.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | +37.28% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | +0.01% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | +0.01% | +14.84% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | +0.75% | |
| 29 | PSR | Invesco Active US Real Estat | ETF-Other | 0.42% | +0.03% | +11.54% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +0.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | +11.01% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.05% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.18% | +0.39% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.02% | -0.15% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | +0.49% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +30.01% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | +0.30% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.31% | -0.12% | +0.02% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | +0.01% | +8.81% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.48% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | +7.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.08% | +0.27% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +0.64% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.06% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.02% | -1.80% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.05% | +12.52% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +0.25% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | — | +4.49% | |
| 49 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.19% | -0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.01% | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBCP | Home Bancorp Inc | +2% | +288.54% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +13.46% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +9.73% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | NEW | New buy |
| 5 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +5.94% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +18.48% | Add |
| 7 | CLST | Catalyst Bancorp Inc | +0.2% | NEW | New buy |
| 8 | DFUV | Dimensional US Marketwide Va | +0.2% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.10% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +14.84% | Add |
| 14 | PSR | Invesco Active US Real Estat | +0.1% | +11.54% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.75% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +37.28% | Add |
| 17 | PM | Philip Morris International | 0% | +2.54% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +0.30% | Add |
| 19 | ABBV | Abbvie Inc | 0% | +0.64% | Add |
| 20 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +3.71% | Add |
| 22 | RTX | Rtx CORP | 0% | +1.70% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | +24.66% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +0.49% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.01% | Add |
| 26 | FV | First Trust Dw Focus 5 Fund | 0% | +0.02% | Add |
| 27 | HD | Home Depot Inc | 0% | +0.31% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +0.39% | Add |
| 29 | CRM | Salesforce Inc | 0% | +0.13% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | -11.07% | Trim |
| 31 | BFST | Business First Bancshares | 0% | +0.53% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +11.01% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.36% | Add |
| 35 | MDY | State Street Spdr S&p Midcap | -0.1% | +7.84% | Add |
| 36 | TSLA | Tesla Inc | -0.1% | +30.01% | Add |
| 37 | AVGO | Broadcom Inc | -0.1% | -1.80% | Trim |
| 38 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | Unchanged |
| 39 | BLK | Blackrock Inc | -0.1% | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +8.66% | Add |
| 42 | AMZN | Amazon.com Inc | -0.2% | +9.70% | Add |
| 43 | IYW | Ishares Ustechnology ETF | -0.2% | -7.35% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | — | Unchanged |
| 45 | NVDA | Nvidia CORP | -0.3% | +4.08% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | +3.81% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.4% | +3.26% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +4.22% | Add |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | +1.47% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -1.54% | Trim |
According to official SEC Form 13F filings, Montz Harcus Wealth Management LLC reported a total U.S. public equity portfolio value of $281.0M across 78 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, PRF) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFUS
市值: $857.3K
Top Position Liquidated / Trimmed
BLK
前期市值: $206.7K
During Q1 2025, Montz Harcus Wealth Management LLC's top holdings by market value included SPYM (14.5%)、SPY (14.2%)、PRF (6.5%). The largest single position, SPYM, represented 14.5% of total portfolio value.
In Q1 2025, Montz Harcus Wealth Management LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.