Montz Harcus Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$229,109
Net value change ($000)
+21,910 (10.6%)
New positions
5
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,794 13.2%
SPYM 3,765 12.3%
AAPL 1,729 23.9%
PRF 1,096 8.5%
SPSM 1,078 11.6%
SPMD 951 7.8%
SPDW 936 10.8%
VYM 690 8.2%
IEFA 678 6.8%
NVDA 559 18.2%
Top Reduces (Value $000, Stocks/ETFs)
DGRO -246 -100.0%
ISRG -230 -100.0%
UNH -212 -100.0%
RSP -94 -14.4%
NFLX -69 -10.7%
MSTR -57 -20.1%
DIS -46 -17.8%
JEPI -41 -11.7%
BFST -37 -3.8%
PM -36 -10.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type