Stronghold Wealth Management L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Stronghold Wealth Management L.L.C. held in its portfolio 119 assets valued at $67,685,616 (i.e. $67.69M).
The most valuable assets in the portfolio included: STATE STR SPDR S&P 500 ETF TR TR UNIT ($7.72M), ISHARES CORE U.S. AGGREGATE BOND ETF ($3.34M), and MICROSOFT CORP COM ($2.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stronghold Wealth Management L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 11316 | 7716607 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 33479 | 3343883 | ETF |
| MICROSOFT CORP COM | 5282 | 2554481 | Stock |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 78011 | 2054030 | CEF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 61852 | 1914938 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 5254 | 1697094 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 13021 | 1554056 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 16135 | 1406326 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 16297 | 1349717 | ETF |
| APPLE INC COM | 3830 | 1041224 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9208 | 1014629 | ETF |
| ISHARES SELECT DIVIDEND ETF | 6960 | 982334 | ETF |
| JPMORGAN CHASE & CO. COM | 2994 | 964727 | Stock |
| NVIDIA CORPORATION COM | 4984 | 929517 | Stock |
| ISHARES RUSSELL 1000 ETF | 2311 | 863020 | ETF |
| META PLATFORMS INC CL A | 1237 | 816532 | Stock |
| ALPHABET INC CAP STK CL A | 2551 | 798463 | Stock |
| ISHARES RUSSELL 2000 ETF | 3161 | 778112 | ETF |
| BROADCOM INC COM | 2217 | 767304 | Stock |
| ALPHABET INC CAP STK CL C | 2424 | 760651 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9322 | 724133 | ETF |
| VISA INC COM CL A | 2022 | 709136 | Stock |
| AMAZON COM INC COM | 3039 | 701462 | Stock |
| ISHARES RUSSELL 3000 ETF | 1755 | 678922 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2399 | 664379 | ETF |
| WALMART INC COM | 5830 | 649520 | Stock |
| PROLOGIS INC. COM | 4745 | 605746 | REIT |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 24369 | 592898 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 1247 | 590205 | ETF |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12835 | 588742 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 2787 | 586218 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13502 | 576400 | ETF |
| EXXON MOBIL CORP COM | 4764 | 573300 | Stock |
| JOHNSON & JOHNSON COM | 2605 | 539105 | Stock |
| VANECK SHORT MUNI ETF | 29976 | 521882 | ETF |
| MASTERCARD INCORPORATED CL A | 899 | 513221 | Stock |
| EQUINIX INC COM | 660 | 505665 | REIT |
| ISHARES RUSSELL TOP 200 ETF | 2959 | 504894 | ETF |
| ISHARES GLOBAL 100 ETF | 3806 | 482106 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 823 | 476887 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2926 | 470998 | Stock |
| QUALCOMM INC COM | 2721 | 465427 | Stock |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32858 | 463298 | CEF |
| BANK NEW YORK MELLON CORP COM | 3930 | 456234 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 2081 | 439590 | ETF |
| ABBVIE INC COM | 1922 | 439158 | Stock |
| DANAHER CORPORATION COM | 1874 | 428996 | Stock |
| PHILIP MORRIS INTL INC COM | 2626 | 421210 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1342 | 407820 | ADR |
| PARKER-HANNIFIN CORP COM | 461 | 405201 | Stock |
| WELLS FARGO & CO COM | 4254 | 396473 | Stock |
| BANK AMERICA CORP COM | 6989 | 384395 | Stock |
| CISCO SYS INC COM | 4946 | 380990 | Stock |
| EATON VANCE MUN INCOME 2028 TE SHS | 20028 | 374524 | CEF |
| BLACKROCK INC COM | 349 | 373548 | Stock |
| WP CAREY INC COM | 5739 | 369362 | REIT |
| CATERPILLAR INC COM | 644 | 368928 | Stock |
| AMPHENOL CORP CL A | 2707 | 365825 | Stock |
| MERCK & CO INC COM | 3345 | 352095 | Stock |
| VANGUARD UTILITIES ETF | 1860 | 344174 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | 340797 | Stock |
| CITIGROUP INC COM NEW | 2870 | 334900 | Stock |
| PEPSICO INC COM | 2304 | 330670 | Stock |
| AERCAP HOLDINGS NV SHS | 2290 | 329210 | Stock |
| PROCTER & GAMBLE CO COM | 2285 | 327463 | Stock |
| S&P GLOBAL INC COM | 610 | 318780 | Stock |
| SOUTHERN CO COM | 3650 | 318280 | Stock |
| ISHARES TIPS BOND ETF | 2885 | 317091 | ETF |
| CONOCOPHILLIPS COM | 3186 | 298241 | Stock |
| ISHARES U.S. HEALTHCARE ETF | 4541 | 295619 | ETF |
| INTUIT COM | 445 | 294777 | Stock |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6451 | 294553 | ETF |
| TJX COS INC NEW COM | 1901 | 292013 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7158 | 291546 | Stock |
| HOME DEPOT INC COM | 835 | 287324 | Stock |
| NEBIUS GROUP N.V. SHS CLASS A | 3429 | 287025 | Stock |
| EMQQ THE EMERGING MARKETS INTERNET ETF | 7000 | 282520 | ETF |
| COCA COLA CO COM | 4001 | 279710 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 6594 | 272134 | ETF |
| ZOETIS INC CL A | 2120 | 266739 | Stock |
| GENERAL DYNAMICS CORP COM | 785 | 264278 | Stock |
| DIGITAL RLTY TR INC COM | 1702 | 263316 | REIT |
| INTERNATIONAL BUSINESS MACHS COM | 882 | 261257 | Stock |
| LINDE PLC SHS | 610 | 260098 | Stock |
| THE CIGNA GROUP COM | 937 | 257891 | Stock |
| CAMECO CORP COM | 2752 | 251780 | Stock |
| UNITEDHEALTH GROUP INC COM | 757 | 249893 | Stock |
| ISHARES MSCI EAFE ETF | 2586 | 248333 | ETF |
| MCDONALDS CORP COM | 804 | 245726 | Stock |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 3993 | 245010 | ETF |
| MARSH & MCLENNAN COS INC COM | 1317 | 244330 | Stock |
| PRUDENTIAL FINL INC COM | 2157 | 243482 | Stock |
| METLIFE INC COM | 3007 | 237373 | Stock |
| MERCADOLIBRE INC COM | 116 | 233655 | Stock |
| PFIZER INC COM | 9289 | 231296 | Stock |
| UBS GROUP AG SHS | 4901 | 226965 | Stock |
| ABBOTT LABS COM | 1797 | 225146 | Stock |
| BLACKROCK UTILS INFRASTRUCTURE COM | 8738 | 224479 | CEF |
| ISHARES U.S. CONSUMER STAPLES ETF | 3315 | 221840 | ETF |
| BECTON DICKINSON & CO COM | 1143 | 221822 | Stock |
| KINDER MORGAN INC DEL COM | 8002 | 219975 | Stock |
| EATON CORP PLC SHS | 681 | 216905 | Stock |
| MOOG INC CL A | 872 | 212376 | Stock |
| PROSPERITY BANCSHARES INC COM | 3073 | 212375 | Stock |
| PNC FINL SVCS GROUP INC COM | 1008 | 210400 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 195 | 208622 | ADR |
| VERISK ANALYTICS INC COM | 927 | 207361 | Stock |
| COMCAST CORP NEW CL A | 6855 | 204896 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 3657 | 203219 | ETF |
| ISHARES U.S. FINANCIALS ETF | 1571 | 202549 | ETF |
| NORFOLK SOUTHN CORP COM | 699 | 201815 | Stock |
| HOME BANCSHARES INC COM | 7224 | 200683 | Stock |
| GALLAGHER ARTHUR J & CO COM | 773 | 200045 | Stock |
| BLACKROCK CORPOR HI YLD FD INC COM | 19831 | 176496 | CEF |
| INVESCO MUNI INCOME OPP TRST COM | 25811 | 155124 | CEF |
| BLACKROCK MUNIYILD QULT FD INC COM | 13639 | 154121 | CEF |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 26042 | 138022 | ADR |
| BLACKROCK FLOATING RATE INC TR COM | 11660 | 132108 | CEF |
| NOKIA CORP SPONSORED ADR | 17071 | 110450 | ADR |
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