HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,052
- +92 vs. Q3 2024
- Portfolio value
- $9.78B
- +$462.6M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,873,807 | $2.18B | 22.3% | +39,815+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,868,929 | $942.9M | 9.6% | +82,030+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,316,836 | $416.6M | 4.3% | +838,189+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,634,594 | $393.8M | 4.0% | +58,372+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,475,456 | $348.7M | 3.6% | +288,275+9.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,628,340 | $329.6M | 3.4% | +173,781+3.2% | Added | – |
| AAPLApple Inc. | Stock | 1,213,149 | $303.8M | 3.1% | +39,867+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 670,409 | $260.8M | 2.7% | −14,015−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,483,216 | $252.2M | 2.6% | −34,165−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 336,564 | $197.3M | 2.0% | +5,780+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 425,644 | $171.9M | 1.8% | +2,426+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,505,668 | $147.7M | 1.5% | −166,563−2.5% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 342,347 | $144.3M | 1.5% | +20,055+6.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 953,699 | $122.7M | 1.3% | −2,436−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 884,285 | $118.9M | 1.2% | +43,505+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 179,954 | $105.9M | 1.1% | +646+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 416,865 | $91.5M | 0.9% | +37,145+9.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 155,198 | $83.6M | 0.9% | +3,771+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,006,048 | $69.7M | 0.7% | −157,128−5.0% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,502 | $61.4M | 0.6% | +5,712+4.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,485,986 | $60.2M | 0.6% | +81,240+5.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 988,722 | $56.8M | 0.6% | −2,720−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 249,232 | $47.2M | 0.5% | +28,542+12.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,487,952 | $46.0M | 0.5% | +1,264,970+103.4% | AddedConverted for a 2-for-1 split | – |
| ALBAlbemarle Corp | Stock | 520,292 | $44.8M | 0.5% | −29,993−5.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,579,711 | $44.0M | 0.5% | −15,877−1.0% | ReducedConverted for a 4-for-1 split | – |
| ACNAccenture plc | Stock | 124,831 | $43.9M | 0.4% | +2,014+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,105 | $42.5M | 0.4% | −720−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 171,239 | $41.0M | 0.4% | +8,324+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 209,372 | $39.9M | 0.4% | +20,354+10.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,437,279 | $39.3M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PGProcter & Gamble Co | Stock | 216,593 | $36.3M | 0.4% | +6,926+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,377 | $35.4M | 0.4% | +3,107+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 43,783 | $33.8M | 0.3% | +1,214+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 141,235 | $32.8M | 0.3% | +17,903+14.5% | Added | History |
| KOCoca Cola Co | Stock | 515,154 | $32.1M | 0.3% | +12,214+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 349,637 | $31.6M | 0.3% | +4,592+1.3% | Added | History |
| ORCLOracle Corp | Stock | 185,623 | $30.9M | 0.3% | +4,581+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,280 | $30.6M | 0.3% | +1,360+0.8% | Added | – |
| VVisa Inc. | Stock | 95,803 | $30.3M | 0.3% | +2,589+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 207,479 | $30.0M | 0.3% | +3,460+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 580,541 | $29.4M | 0.3% | +463,452+395.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,327 | $28.2M | 0.3% | −909−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,346 | $27.6M | 0.3% | +2,363+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 51,986 | $26.3M | 0.3% | +1,029+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,186 | $25.8M | 0.3% | +1,524+2.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 73,253 | $25.2M | 0.3% | +6,849+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,989 | $24.8M | 0.3% | +2,165+2.4% | Added | – |
| CVXChevron Corp | Stock | 153,518 | $22.2M | 0.2% | +12,605+8.9% | Added | History |
| TAT&T Inc. | Stock | 963,156 | $21.9M | 0.2% | +20,768+2.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 249,300 | $20.2M | 0.2% | −6,951−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 324,746 | $19.2M | 0.2% | +8,275+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 107,938 | $19.2M | 0.2% | +12,036+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,491 | $18.8M | 0.2% | +1,590+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,866 | $18.8M | 0.2% | +21,690+15.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 99,856 | $18.7M | 0.2% | +4,238+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 62,952 | $18.2M | 0.2% | +3,795+6.4% | Added | History |
| NEUNewmarket Corp | COM | 34,534 | $18.2M | 0.2% | −130.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $17.7M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 77,983 | $17.6M | 0.2% | −714−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 156,704 | $17.6M | 0.2% | +5,044+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 167,123 | $17.3M | 0.2% | +214+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 57,774 | $17.1M | 0.2% | +211+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 159,362 | $17.1M | 0.2% | −6,053−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 143,805 | $16.6M | 0.2% | +2,155+1.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 402,418 | $15.9M | 0.2% | +303,363+306.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,942 | $15.6M | 0.2% | −2,625−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 102,047 | $15.5M | 0.2% | +1,617+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,873 | $15.4M | 0.2% | +1,719+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,176 | $15.3M | 0.2% | +6,405+4.3% | Added | History |
| SOSouthern Co | Stock | 174,866 | $14.4M | 0.1% | +5,991+3.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,320 | $14.1M | 0.1% | −1130.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 207,962 | $13.8M | 0.1% | +375+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 37,804 | $13.7M | 0.1% | +1,294+3.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 181,064 | $13.7M | 0.1% | −310.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 133,620 | $13.6M | 0.1% | +3,505+2.7% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 390,407 | $13.3M | 0.1% | +1,366+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 53,100 | $13.1M | 0.1% | +1,107+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 113,306 | $12.8M | 0.1% | +14,259+14.4% | Added | History |
| BACBank of America Corp | Stock | 290,470 | $12.8M | 0.1% | +10,479+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,571 | $12.8M | 0.1% | +2,530+6.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,814 | $12.3M | 0.1% | +2,492+5.2% | Added | History |
| MAMastercard Inc | Stock | 23,245 | $12.2M | 0.1% | +3,558+18.1% | Added | History |
| NEENextera Energy Inc | Stock | 170,426 | $12.2M | 0.1% | +5,174+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 13,681 | $12.2M | 0.1% | +419+3.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,002 | $11.7M | 0.1% | +147+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 87,786 | $11.6M | 0.1% | −2,728−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 43,854 | $11.4M | 0.1% | +1,768+4.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 88,675 | $11.1M | 0.1% | +15,793+21.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 74,303 | $11.1M | 0.1% | +1,067+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,526 | $11.0M | 0.1% | +44,204+23.9% | Added | – |
| CMCSAComcast Corp | Stock | 282,926 | $10.6M | 0.1% | +11,952+4.4% | Added | History |
| TGTTarget Corp | Stock | 77,626 | $10.5M | 0.1% | −991−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,007 | $10.3M | 0.1% | +1,290+3.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 107,453 | $9.94M | 0.1% | −420.0% | Reduced | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 683,551 | $9.86M | 0.1% | +301,365+78.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,593 | $9.63M | 0.1% | +609+1.3% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 294,591 | $9.43M | 0.1% | +138,924+89.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 194,036 | $9.28M | 0.1% | +9,526+5.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 332,633 | $9.22M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3.78M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.52M | $1.23M |
| NUENucor Corp | COM | $874.8K | – |
| TFCTruist Financial Corp | COM | – | $867.6K |
| BLKBBlackbaud Inc | COM | $739.2K | – |
| GOOGAlphabet Inc. | Stock | – | $381.1K |
| PLTRPalantir Technologies Inc. | Stock | – | $379.6K |
| PANWPalo Alto Networks Inc | Stock | – | $366.6K |
| FISVFiserv Inc | Stock | $349.3K | – |
| ANETArista Networks, Inc. | Stock | – | $331.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $242.1K |
| ASMLASML Holding NV | ADR | – | $207.9K |
| MUMicron Technology Inc | Stock | – | $168.5K |
| SMCISuper Micro Computer, Inc. | Stock | – | $152.9K |
| HOODRobinhood Markets, Inc. | Stock | – | $130.5K |
| MDBMongoDB, Inc. | CL A | – | $116.4K |
| DELLDell Technologies Inc. | Stock | – | $115.2K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $73.0K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $30.5K |
| INTCIntel Corp | Stock | – | $30.0K |
| WHRWhirlpool Corp | Stock | – | $22.9K |
| IBRXImmunityBio, Inc. | COM | – | $7.68K |
| RPTXRepare Therapeutics Inc. | COM | – | $1.25K |
Sold out since Q3 2024 (46)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 18,085,428 | $18.1M | 0.2% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,786 | $644.2K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 11,046 | $468.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,151 | $467.8K | <0.1% | – |
| SNSharkNinja, Inc. | COM SHS | 4,000 | $434.8K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 4,050 | $426.4K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 17,731 | $411.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 15,391 | $409.9K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 10,674 | $382.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,315 | $332.6K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,471 | $324.7K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,398 | $308.4K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,020 | $306.3K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,099 | $298.7K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,528 | $285.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,102 | $280.3K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 45,208 | $268.1K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,947 | $258.4K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,536 | $248.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,022 | $247.9K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,739 | $244.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,345 | $237.8K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,955 | $232.8K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,331 | $232.6K | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 2,902 | $231.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,245 | $231.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 6,814 | $226.8K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,629 | $225.4K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,947 | $224.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,148 | $221.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,209 | $216.8K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 3,408 | $206.4K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,689 | $205.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,805 | $201.9K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,929 | $201.4K | <0.1% | – |
| APAAPA Corp | Stock | 8,227 | $201.2K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,290 | $191.2K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 16,100 | $106.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,595 | $89.2K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,831 | $72.2K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 42,593 | $60.5K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,747 | $46.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,945 | $46.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 12,294 | $41.9K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 12,949 | $31.3K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 27,500 | $27.5K | <0.1% | History |