13F-HR filed by Stronghold Wealth Management L.L.C.
Stronghold Wealth Management L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 119 holding rows worth $67,685,616.
- Accession
- 0002107257-26-000003
- Filer
- CIK 2107257
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 228 entries on the cover page, a total value of $67,685,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,685,616 with VALUE read as dollars as filed, 13F file number 028-26105. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerMFS Institutional Advisors, Inc.028-13173
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,316 | $7,716,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,479 | $3,343,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,282 | $2,554,481 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,011 | $2,054,030 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,852 | $1,914,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,254 | $1,697,094 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,021 | $1,554,056 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,135 | $1,406,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,297 | $1,349,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,830 | $1,041,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,208 | $1,014,629 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,960 | $982,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,994 | $964,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,984 | $929,517 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,311 | $863,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,237 | $816,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,551 | $798,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,161 | $778,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,217 | $767,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $760,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,322 | $724,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,022 | $709,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,039 | $701,462 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,755 | $678,922 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,399 | $664,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,830 | $649,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,745 | $605,746 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,369 | $592,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,247 | $590,205 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,835 | $588,742 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,787 | $586,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,502 | $576,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,764 | $573,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,605 | $539,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,976 | $521,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 899 | $513,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 660 | $505,665 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,959 | $504,894 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,806 | $482,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $476,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,926 | $470,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,721 | $465,427 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,858 | $463,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,930 | $456,234 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,081 | $439,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,922 | $439,158 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,874 | $428,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $421,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,342 | $407,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 461 | $405,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,254 | $396,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,989 | $384,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,946 | $380,990 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,028 | $374,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 349 | $373,548 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,739 | $369,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 644 | $368,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,707 | $365,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,345 | $352,095 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,860 | $344,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 678 | $340,797 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,870 | $334,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,304 | $330,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,290 | $329,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,285 | $327,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $318,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,650 | $318,280 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,885 | $317,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,186 | $298,241 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,541 | $295,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $294,777 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,451 | $294,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,901 | $292,013 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,158 | $291,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 835 | $287,324 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,429 | $287,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,000 | $282,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,001 | $279,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,594 | $272,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,120 | $266,739 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 785 | $264,278 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,702 | $263,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 882 | $261,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 610 | $260,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 937 | $257,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,752 | $251,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $249,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,586 | $248,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 804 | $245,726 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,993 | $245,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,317 | $244,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,157 | $243,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,007 | $237,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $233,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,289 | $231,296 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,901 | $226,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,797 | $225,146 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,738 | $224,479 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,315 | $221,840 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,143 | $221,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,002 | $219,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $216,905 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 872 | $212,376 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,073 | $212,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,008 | $210,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $208,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 927 | $207,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,855 | $204,896 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,657 | $203,219 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,571 | $202,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 699 | $201,815 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,224 | $200,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 773 | $200,045 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,831 | $176,496 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,811 | $155,124 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,639 | $154,121 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,042 | $138,022 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,660 | $132,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,071 | $110,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107257-26-000003 | this filing | 2026-02-06 | acceptance time not in the bulk data set |