StrongBox Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Lee's Summit, MO
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$304,275
Net value change ($000)
+8,746 (3.0%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 3,149 NEW
GOOGL 2,841 32.9%
IJH 2,248 22.3%
CGIE 2,176 22.1%
JPST 1,128 3.9%
ABT 1,076 24.6%
FEOE 742 29.4%
AMGN 741 18.4%
LLY 705 45.0%
JAAA 688 24.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -5,426 -51.8%
IEFA -1,548 -72.8%
PEP -1,130 -42.4%
QUAL -1,037 -8.9%
ETN -871 -10.8%
VIGI -526 -26.9%
HD -410 -8.2%
CVX -369 -6.7%
DFAS -309 -23.5%
AMT -297 -58.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type