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Disclosery

13F-HR filed by StrongBox Wealth, LLC

StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 90 holding rows worth $295,528,528.

Accession
0001172661-25-004182
Filer
CIK 1812155
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $295,528,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,528,528 with VALUE read as dollars as filed, 13F file number 028-20269. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF571,611$28,997,838dollars as filed
ISHARES TR464287457COM159,785$13,255,785dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF59,666$11,605,122dollars as filed
Microsoft Corp594918104COM20,491$10,613,759dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS174,586$10,480,402dollars as filed
IJH464287507COM154,793$10,101,847dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS291,997$9,846,139dollars as filed
Broadcom Inc.11135F101COM29,026$9,575,968dollars as filed
INVESCO QQQ TR46090E103COM15,871$9,528,896dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,548$8,641,873dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS192,371$8,104,612dollars as filed
Eaton Corp. PlcG29183103COM21,526$8,056,106dollars as filed
JPMorgan Chase & Co46625H100COM24,988$7,882,239dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF133,710$7,634,877dollars as filed
Visa Inc92826C839COM22,015$7,515,584dollars as filed
Raytheon Technologies Corporation75513E101COM40,425$6,764,315dollars as filed
Costco Wholesale Corporation22160K105COM7,004$6,483,894dollars as filed
Amazon.com, Inc023135106COM27,574$6,054,423dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,735$5,769,304dollars as filed
NextEra Energy,Inc.65339F101COM75,409$5,692,625dollars as filed
Apple Inc037833100COM21,875$5,570,127dollars as filed
Chevron Corporation166764100COM35,480$5,509,689dollars as filed
Linde plcG54950103COM10,725$5,094,375dollars as filed
Home Depot, Inc437076102COM12,340$5,000,313dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF94,907$4,844,053dollars as filed
Abbott Laboratories002824100COM32,693$4,378,959dollars as filed
Oracle Corporation68389X105COM15,404$4,332,221dollars as filed
NVIDIA Corp67066G104COM21,720$4,052,649dollars as filed
Amgen Inc.031162100COM14,293$4,033,485dollars as filed
Vanguard High Dividend Yield ETF921946406SHS26,100$3,678,823dollars as filed
BLACKSTONE INC09260D107COM21,328$3,644,023dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL56,331$2,860,488dollars as filed
PepsiCo,Inc.713448108COM18,969$2,664,006dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT61,318$2,577,212dollars as filed
RBB FUND TRUST75526L878FIRST EAGLE OVER54,751$2,525,335dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS70,943$2,463,141dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS24,344$2,125,560dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS21,792$1,951,975dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,585$1,805,445dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,975$1,637,220dollars as filed
Eli Lilly and Company532457108COM2,052$1,565,676dollars as filed
Cisco Systems,Inc.17275R102COM22,620$1,547,660dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,508,400dollars as filed
Dimensional US Small Cap ETF25434V500COM19,222$1,315,942dollars as filed
Avantis US Small Cap Equity ETF025072323SHS22,820$1,306,445dollars as filed
WILLIAMS COS INC COM969457100Stock19,757$1,251,606dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL28,163$1,245,649dollars as filed
Berkshire Hathaway Inc084670702COM2,409$1,211,101dollars as filed
Medtronic PlcG5960L103COM11,420$1,087,641dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,435$1,008,997dollars as filed
AbbVie,Inc.00287Y109COM3,650$845,121dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,842$841,228dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF16,475$820,290dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF16,137$814,434dollars as filed
PALO ALTO NETWORKS INC697435105COM3,910$796,154dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,939$761,617dollars as filed
META PLATFORMS INC CL A30303M102COM1,004$737,318dollars as filed
Johnson & Johnson478160104COM3,586$665,017dollars as filed
EQUINIX INC COM29444U700REIT814$637,557dollars as filed
PPG INDS INC COM693506107Stock5,980$628,558dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,248$582,301dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF13,603$581,664dollars as filed
EXXON MOBIL CORP30231G102COM4,996$563,300dollars as filed
Uber Technologies90353T100COM5,737$562,054dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,499$532,850dollars as filed
Honeywell Technologies438516106COM2,436$512,778dollars as filed
American Tower Corporation03027X100COM2,663$512,148dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,003$508,334dollars as filed
EOG RES INC COM26875P101Stock4,367$489,628dollars as filed
Chubb LimitedH1467J104COM1,598$451,036dollars as filed
Procter & Gamble Co742718109COM2,920$448,724dollars as filed
Walmart Inc.931142103COM4,121$424,710dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,202$423,189dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,449$408,548dollars as filed
Prologis,Inc.74340W103COM3,422$391,887dollars as filed
Danaher Corporation235851102COM1,893$375,306dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM707$346,699dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF4,392$315,960dollars as filed
MCKESSON CORP COM58155Q103Stock403$311,334dollars as filed
GENUINE PARTS CO COM372460105Stock2,194$304,088dollars as filed
Netflix, Inc64110L106COM252$302,128dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,759$293,806dollars as filed
S&P Global,Inc.78409V104COM575$279,858dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,917$266,879dollars as filed
Verizon Communications Inc92343V104COM5,964$262,118dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,246$248,161dollars as filed
Lockheed Martin Corporation539830109COM477$238,466dollars as filed
McDonalds Corporation580135101COM704$213,939dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM874$212,863dollars as filed
VTI922908769COM648$212,654dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004182this filing2025-10-07acceptance time not in the bulk data set