Vault-13

Stronghold Wealth Management L.L.C.

TAMPA, FL · CIK 2107257 · 13F filing filed 2026-02-06

SEC-registered investment adviser since 2022 · limited liability company

$67.7m reported value
119positions
36.4%in top 10
—no comparable previous quarter

This report includes the holdings of 4 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 11,316 $7.7m11.40% 11.40% First filing
2 ISHARES TR CORE US AGGBD ET AGG AGG 33,479 $3.3m4.94% 4.94% First filing
3 MICROSOFT CORP COM MSFT MSFT 5,282 $2.6m3.77% 3.77% First filing
4 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 78,011 $2.1m3.03% 3.03% First filing
5 ISHARES TR PFD AND INCM SEC PFF PFF 61,852 $1.9m2.83% 2.83% First filing
6 ISHARES TR RUS 2000 GRW ETF IWO IWO 5,254 $1.7m2.51% 2.51% First filing
7 ISHARES TR 3 7 YR TREAS BD IEI IEI 13,021 $1.6m2.30% 2.30% First filing
8 ISHARES TR 20 YR TR BD ETF TLT TLT 16,135 $1.4m2.08% 2.08% First filing
9 ISHARES TR 1 3 YR TREAS BD SHY SHY 16,297 $1.3m1.99% 1.99% First filing
10 APPLE INC COM AAPL AAPL 3,830 $1.0m1.54% 1.54% First filing
11 ISHARES TR IBOXX INV CP ETF LQD LQD 9,208 $1.0m1.50% 1.50% First filing
12 ISHARES TR SELECT DIVID ETF DVY DVY 6,960 $982.3k1.45% 1.45% First filing
13 JPMORGAN CHASE & CO COM JPM JPM 2,994 $964.7k1.43% 1.43% First filing
14 NVIDIA CORPORATION COM NVDA NVDA 4,984 $929.5k1.37% 1.37% First filing
15 ISHARES TR RUS 1000 ETF IWB IWB 2,311 $863.0k1.28% 1.28% First filing
16 META PLATFORMS INC CL A META META 1,237 $816.5k1.21% 1.21% First filing
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,551 $798.5k1.18% 1.18% First filing
18 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,161 $778.1k1.15% 1.15% First filing
19 BROADCOM INC COM AVGO AVGO 2,217 $767.3k1.13% 1.13% First filing
20 ALPHABET INC CAP STK CL C GOOG GOOG 2,424 $760.7k1.12% 1.12% First filing
21 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 9,322 $724.1k1.07% 1.07% First filing
22 VISA INC COM CL A V V 2,022 $709.1k1.05% 1.05% First filing
23 AMAZON COM INC COM AMZN AMZN 3,039 $701.5k1.04% 1.04% First filing
24 ISHARES TR RUSSELL 3000 ETF IWV IWV 1,755 $678.9k1.00% 1.00% First filing
25 ISHARES TR RUS TP200 GR ETF IWY IWY 2,399 $664.4k0.98% 0.98% First filing
26 WALMART INC COM WMT WMT 5,830 $649.5k0.96% 0.96% First filing
27 PROLOGIS INC. COM PLD PLD 4,745 $605.7k0.89% 0.89% First filing
28 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT MMIT 24,369 $592.9k0.88% 0.88% First filing
29 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,247 $590.2k0.87% 0.87% First filing
30 ISHARES INC JP MRG EM CRP BD CEMB CEMB 12,835 $588.7k0.87% 0.87% First filing
31 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,787 $586.2k0.87% 0.87% First filing
32 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 13,502 $576.4k0.85% 0.85% First filing
33 EXXON MOBIL CORP COM XOM XOM 4,764 $573.3k0.85% 0.85% First filing
34 JOHNSON & JOHNSON COM JNJ JNJ 2,605 $539.1k0.80% 0.80% First filing
35 VANECK ETF TRUST VANECK SHRT MUNI SMB SMB 29,976 $521.9k0.77% 0.77% First filing
36 MASTERCARD INCORPORATED CL A MA MA 899 $513.2k0.76% 0.76% First filing
37 EQUINIX INC COM EQIX EQIX 660 $505.7k0.75% 0.75% First filing
38 ISHARES TR RUS TOP 200 ETF IWL IWL 2,959 $504.9k0.75% 0.75% First filing
39 ISHARES TR GLOBAL 100 ETF IOO IOO 3,806 $482.1k0.71% 0.71% First filing
40 THERMO FISHER SCIENTIFIC INC COM TMO TMO 823 $476.9k0.70% 0.70% First filing
41 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 2,926 $471.0k0.70% 0.70% First filing
42 QUALCOMM INC COM QCOM QCOM 2,721 $465.4k0.69% 0.69% First filing
43 NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP NXP 32,858 $463.3k0.68% 0.68% First filing
44 BANK NEW YORK MELLON CORP COM BNY BNY 3,930 $456.2k0.67% 0.67% First filing
45 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,081 $439.6k0.65% 0.65% First filing
46 ABBVIE INC COM ABBV ABBV 1,922 $439.2k0.65% 0.65% First filing
47 DANAHER CORPORATION COM DHR DHR 1,874 $429.0k0.63% 0.63% First filing
48 PHILIP MORRIS INTL INC COM PM PM 2,626 $421.2k0.62% 0.62% First filing
49 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,342 $407.8k0.60% 0.60% First filing
50 PARKER-HANNIFIN CORP COM PH PH 461 $405.2k0.60% 0.60% First filing
51 WELLS FARGO CO NEW COM WFC WFC 4,254 $396.5k0.59% 0.59% First filing
52 BANK AMERICA CORP COM BAC BAC 6,989 $384.4k0.57% 0.57% First filing
53 CISCO SYS INC COM CSCO CSCO 4,946 $381.0k0.56% 0.56% First filing
54 EATON VANCE MUN INCOME 2028 SHS ETX ETX 20,028 $374.5k0.55% 0.55% First filing
55 BLACKROCK INC COM BLK BLK 349 $373.5k0.55% 0.55% First filing
56 WP CAREY INC COM WPC WPC 5,739 $369.4k0.55% 0.55% First filing
57 CATERPILLAR INC COM CAT CAT 644 $368.9k0.55% 0.55% First filing
58 AMPHENOL CORP CL A APH APH 2,707 $365.8k0.54% 0.54% First filing
59 MERCK & CO INC COM MRK MRK 3,345 $352.1k0.52% 0.52% First filing
60 VANGUARD WORLD FD UTILITIES ETF VPU VPU 1,860 $344.2k0.51% 0.51% First filing
61 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 678 $340.8k0.50% 0.50% First filing
62 CITIGROUP INC COM NEW C C 2,870 $334.9k0.49% 0.49% First filing
63 PEPSICO INC COM PEP PEP 2,304 $330.7k0.49% 0.49% First filing
64 AERCAP HOLDINGS NV SHS AER AER 2,290 $329.2k0.49% 0.49% First filing
65 PROCTER AND GAMBLE CO COM PG PG 2,285 $327.5k0.48% 0.48% First filing
66 S&P GLOBAL INC COM SPGI SPGI 610 $318.8k0.47% 0.47% First filing
67 SOUTHERN CO COM SO SO 3,650 $318.3k0.47% 0.47% First filing
68 ISHARES TR TIPS BD ETF TIP TIP 2,885 $317.1k0.47% 0.47% First filing
69 CONOCOPHILLIPS COM COP COP 3,186 $298.2k0.44% 0.44% First filing
70 ISHARES TR US HLTHCARE ETF IYH IYH 4,541 $295.6k0.44% 0.44% First filing
71 INTUIT COM INTU INTU 445 $294.8k0.44% 0.44% First filing
72 ISHARES TR INVESTMENT GRADE IGEB IGEB 6,451 $294.6k0.44% 0.44% First filing
73 TJX COS INC NEW COM TJX TJX 1,901 $292.0k0.43% 0.43% First filing
74 VERIZON COMMUNICATIONS INC COM VZ VZ 7,158 $291.5k0.43% 0.43% First filing
75 HOME DEPOT INC COM HD HD 835 $287.3k0.42% 0.42% First filing
76 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 3,429 $287.0k0.42% 0.42% First filing
77 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ EMQQ 7,000 $282.5k0.42% 0.42% First filing
78 COCA COLA CO COM KO KO 4,001 $279.7k0.41% 0.41% First filing
79 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 6,594 $272.1k0.40% 0.40% First filing
80 ZOETIS INC CL A ZTS ZTS 2,120 $266.7k0.39% 0.39% First filing
81 GENERAL DYNAMICS CORP COM GD GD 785 $264.3k0.39% 0.39% First filing
82 DIGITAL RLTY TR INC COM DLR DLR 1,702 $263.3k0.39% 0.39% First filing
83 INTERNATIONAL BUSINESS MACHS COM IBM IBM 882 $261.3k0.39% 0.39% First filing
84 LINDE PLC SHS LIN LIN 610 $260.1k0.38% 0.38% First filing
85 THE CIGNA GROUP COM CI CI 937 $257.9k0.38% 0.38% First filing
86 CAMECO CORP COM CCJ CCJ 2,752 $251.8k0.37% 0.37% First filing
87 UNITEDHEALTH GROUP INC COM UNH UNH 757 $249.9k0.37% 0.37% First filing
88 ISHARES TR MSCI EAFE ETF EFA EFA 2,586 $248.3k0.37% 0.37% First filing
89 MCDONALDS CORP COM MCD MCD 804 $245.7k0.36% 0.36% First filing
90 ISHARES TR GLB INFRASTR ETF IGF IGF 3,993 $245.0k0.36% 0.36% First filing
91 MARSH & MCLENNAN COS INC COM MRSH MRSH 1,317 $244.3k0.36% 0.36% First filing
92 PRUDENTIAL FINL INC COM PRU PRU 2,157 $243.5k0.36% 0.36% First filing
93 METLIFE INC COM MET MET 3,007 $237.4k0.35% 0.35% First filing
94 MERCADOLIBRE INC COM MELI MELI 116 $233.7k0.35% 0.35% First filing
95 PFIZER INC COM PFE PFE 9,289 $231.3k0.34% 0.34% First filing
96 UBS GROUP AG SHS UBS UBS 4,901 $227.0k0.34% 0.34% First filing
97 ABBOTT LABS COM ABT ABT 1,797 $225.1k0.33% 0.33% First filing
98 BLACKROCK UTILS INFRASTRUCTU COM BUI BUI 8,738 $224.5k0.33% 0.33% First filing
99 ISHARES TR US CONSM STAPLES IYK IYK 3,315 $221.8k0.33% 0.33% First filing
100 BECTON DICKINSON & CO COM BDX BDX 1,143 $221.8k0.33% 0.33% First filing