# EDGAR Filing Document

**Accession Number:** 0001918613
**File Stem:** 0002085853-25-000117
**Filing Date:** 2025-10
**Character Count:** 12199
**Document Hash:** 649c2252027875313915ad29465e0937
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000117.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002085853-25-000117

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Montz Harcus Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001918613

**ORGANIZATION NAME:**
- **EIN:** 834244589
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22392
- **FILM NUMBER:** 251402415

**BUSINESS ADDRESS:**
- **STREET 1:** 610 CITY PARK AVENUE
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70119
- **BUSINESS PHONE:** 504-488-3700

**MAIL ADDRESS:**
- **STREET 1:** 610 CITY PARK AVENUE
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Montz Harcus Wealth Management LLC<br>**Address:** 610 City Park Avenue<br>New Orleans, LA 70119

**Form 13F File Number:** 028-22392

**CRD Number (if applicable):** 000301963

**SEC File Number (if applicable):** 801-115292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexander B. Harcus<br>**Title:** Vice President  CCO<br>**Phone:** 504-488-3700

**Signature, Place, and Date of Signing:**

/s/ Alexander B. Harcus  New Orleans, LA  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $229108539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 257188 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ABBVIE INC | COM | 00287Y109 |  | 531026 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1182126 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1389975 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| AMAZON COM INC | COM | 023135106 |  | 5334014 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| APPLE INC | COM | 037833100 |  | 8966272 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| BANK AMERICA CORP | COM | 060505104 |  | 373178 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1512242 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| BLACKROCK INC | COM | 09290D101 |  | 209502 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BOEING CO | COM | 097023105 |  | 736784 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| BROADCOM INC | COM | 11135F101 |  | 829717 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 946408 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 394500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CATERPILLAR INC | COM | 149123101 |  | 1002425 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CHEVRON CORP NEW | COM | 166764100 |  | 434279 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CITIGROUP INC | COM NEW | 172967424 |  | 204796 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| COCA COLA CO | COM | 191216100 |  | 533344 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279822 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 358415 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1039522 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 242585 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| DISNEY WALT CO | COM | 254687106 |  | 212818 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1651995 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 685932 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 99128 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| GE AEROSPACE | COM NEW | 369604301 |  | 274901 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 874450 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 558601 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| HOME BANCORP INC | COM | 43689E107 |  | 5768722 | 106189 | SH |  | SOLE |  | 0 | 0 | 106189 |
| HOME DEPOT INC | COM | 437076102 |  | 724590 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| HONEYWELL INTL INC | COM | 438516106 |  | 280284 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1011888 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 845135 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 560457 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13979644 | 309216 | SH |  | SOLE |  | 0 | 0 | 309216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4686255 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2434380 | 37452 | SH |  | SOLE |  | 0 | 0 | 37452 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294981 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10703049 | 122587 | SH |  | SOLE |  | 0 | 0 | 122587 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2034750 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 443123 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 383399 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 286907 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1111443 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 230059 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 310078 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3568838 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 413151 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MCDONALDS CORP | COM | 580135101 |  | 575929 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| MERCK  CO INC | COM | 58933Y105 |  | 269960 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3463552 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| MICROSOFT CORP | COM | 594918104 |  | 7368625 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 226514 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 352756 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| NETFLIX INC | COM | 64110L106 |  | 574283 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| NEWMONT CORP | COM | 651639106 |  | 519311 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3631880 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| ORACLE CORP | COM | 68389X105 |  | 263136 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 435801 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 211358 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 306452 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| RTX CORPORATION | COM | 75513E101 |  | 384419 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 286079 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 337697 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1071874 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9596815 | 224277 | SH |  | SOLE |  | 0 | 0 | 224277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32628897 | 48979 | SH |  | SOLE |  | 0 | 0 | 48979 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9453141 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3813258 | 45717 | SH |  | SOLE |  | 0 | 0 | 45717 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 602072 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 34262440 | 437356 | SH |  | SOLE |  | 0 | 0 | 437356 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 201740 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 352506 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10352052 | 223490 | SH |  | SOLE |  | 0 | 0 | 223490 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13142012 | 229796 | SH |  | SOLE |  | 0 | 0 | 229796 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 318412 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| STRYKER CORPORATION | COM | 863667101 |  | 242111 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TESLA INC | COM | 88160R101 |  | 1099348 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| TEXAS INSTRS INC | COM | 882508104 |  | 237564 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 237924 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 366635 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 391005 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296800 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9102998 | 64583 | SH |  | SOLE |  | 0 | 0 | 64583 |
| WALMART INC | COM | 931142103 |  | 711460 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 232645 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |

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