Strong Box Wealth, LLC Portfolio Holdings

Strong Box Wealth, LLC

  • $273 Million
  • Q3 2025

Strong Box Wealth, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 90 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 $29M, Ishares Barclays 1 3 Year Trea with a value of $13.3M, Ishares Msci Usa Quality Facto with a value of $11.6M, Microsoft Corp with a value of $10.6M, and Vanguard Intermediate Term Tre with a value of $10.5M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $250M to 273M.

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

Portfolio value $273 Million
ETFs: $131 Million
Technology: $39 Million
Financial Services: $22.5 Million
Industrials: $15.6 Million
Healthcare: $14 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.6 Million
Communication Services: $10.2 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10.6 Million 3.89% of portfolio
20,491
Q3 2025 Reduced 0.77%
$139B
$9.58 Million 3.51% of portfolio
29,026
Q3 2025 Reduced 10.14%
$1.65T
$8.64 Million 3.16% of portfolio
35,548
Q3 2025 Reduced 9.29%
$140B
$8.06 Million 2.95% of portfolio
21,526
Q3 2025 Reduced 0.38%
$881B
$7.88 Million 2.89% of portfolio
24,988
Q3 2025 Added 24.28%
$533B
$7.52 Million 2.75% of portfolio
22,015
Q3 2025 Added 6.39%
$258B
$6.76 Million 2.48% of portfolio
40,425
Q3 2025 Added 18.99%
$404B
$6.48 Million 2.37% of portfolio
7,004
Q3 2025 Added 9.01%
$2.39T
$6.05 Million 2.22% of portfolio
27,574
Q3 2025 Added 3.57%
$168B
$5.69 Million 2.08% of portfolio
75,409
Q3 2025 Added 6.13%
$4.3T
$5.57 Million 2.04% of portfolio
21,875
Q3 2025 Reduced 22.81%
$303B
$5.51 Million 2.02% of portfolio
35,480
Q3 2025 Added 6.54%
$367B
$5 Million 1.83% of portfolio
12,340
Q3 2025 Added 5.63%
$228B
$4.38 Million 1.6% of portfolio
32,693
Q3 2025 Added 10.26%
$593B
$4.33 Million 1.59% of portfolio
15,404
Q3 2025 Added 68.0%
$183B
$4.03 Million 1.48% of portfolio
14,293
Q3 2025 Added 14.99%
$98.1B
$3.64 Million 1.33% of portfolio
21,328
Q3 2025 Reduced 0.55%
$204B
$2.66 Million 0.98% of portfolio
18,969
Q3 2025 Reduced 4.06%
$65.7B
$1.81 Million 0.66% of portfolio
22,585
Q1 2022 Reduced 3.21%
$342B
$1.64 Million 0.6% of portfolio
8,975
Q3 2025 Added 0.56%
$319B
$1.55 Million 0.57% of portfolio
22,620
Q3 2025 Reduced 0.44%
$971B
$1.57 Million 0.57% of portfolio
2,052
Q3 2025 Added 3.32%
$453B
$1.51 Million 0.55% of portfolio
2
Q4 2023 Reduced 33.33%
$74.3B
$1.25 Million 0.46% of portfolio
19,757
Q3 2025 Added 4.69%
$662B
$1.21 Million 0.44% of portfolio
2,409
Q3 2025 Reduced 38.55%
$128B
$1.09 Million 0.4% of portfolio
11,420
Q3 2025 Reduced 7.61%
$414B
$845,000 0.31% of portfolio
3,650
Q3 2025 Reduced 8.89%
$61.4B
$796,000 0.29% of portfolio
3,910
Q3 2025 Added 3.03%
$283B
$761,000 0.28% of portfolio
5,939
Q3 2025 Added 3.48%
$1.37T
$737,000 0.27% of portfolio
1,004
Q3 2025 Added 72.51%
$522B
$664,000 0.24% of portfolio
3,586
Q3 2025 Added 0.06%
$71.5B
$637,000 0.23% of portfolio
814
Q3 2025 Reduced 50.79%
$22.8B
$628,000 0.23% of portfolio
5,980
Q1 2021 Reduced 2.61%
$181B
$562,000 0.21% of portfolio
5,737
Q3 2025 Added 2.96%
$490B
$563,000 0.21% of portfolio
4,996
Q3 2025 Added 8.3%
$19.3B
$582,000 0.21% of portfolio
6,248
Q2 2025 Reduced 0.02%
$84B
$512,000 0.19% of portfolio
2,663
Q3 2025 Reduced 6.33%
$132B
$512,000 0.19% of portfolio
2,436
Q3 2025 Reduced 52.41%
$64.7B
$489,000 0.18% of portfolio
4,367
Q3 2025 Reduced 9.34%
$123B
$451,000 0.17% of portfolio
1,598
Q3 2025 Added 28.56%
$279B
$424,000 0.16% of portfolio
4,121
Q3 2025 Reduced 3.17%
$346B
$448,000 0.16% of portfolio
2,920
Q3 2025 Reduced 4.2%
$114B
$391,000 0.14% of portfolio
3,422
Q3 2025 Reduced 80.22%
$160B
$375,000 0.14% of portfolio
1,893
Q3 2025 Reduced 17.01%
$115B
$346,000 0.13% of portfolio
707
Q3 2025 Added 22.96%
$18B
$304,000 0.11% of portfolio
2,194
Q3 2025 Reduced 8.55%
$121B
$311,000 0.11% of portfolio
403
Q1 2025 Reduced 8.2%
$49.1B
$302,000 0.11% of portfolio
252
Q2 2025 Reduced 1.18%
$159B
$279,000 0.1% of portfolio
575
Q1 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $273 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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