Skip to main content

HB Wealth Management, LLC

SEC CIK
0001911253
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,143
−54 vs. Q1 2025
Portfolio value
$12.5B
+$597.3M (+5.0%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of HB Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,767,509$2.36B18.9%−690,926−8.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,215,607$1.07B8.5%−133,636−2.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,888,716$450.5M3.6%+342,791+4.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F6,418,158$443.4M3.5%+517,906+8.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,366,773$416.2M3.3%−421,716−8.8%Reduced–
American Centy ETF Tr025072885US EQT ETF3,735,407$376.6M3.0%+2,561,165+218.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,766,678$365.5M2.9%+3,988,832+105.6%Added–
AAPLApple Inc.Stock1,275,279$261.6M2.1%−244,197−16.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,279,446$251.0M2.0%−199,729−8.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF404,054$249.6M2.0%−24,129−5.6%ReducedHistory
HDHome Depot, Inc.Stock643,050$235.8M1.9%−42,190−6.2%ReducedHistory
MSFTMicrosoft CorpStock466,074$231.8M1.9%−15,931−3.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF6,496,557$154.8M1.2%+25,680+0.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,457,247$146.5M1.2%−2,007,282−57.9%Reduced–
NVDANVIDIA CorpStock851,540$134.5M1.1%−94,325−10.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK974,950$131.7M1.1%+13,466+1.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,071,101$130.0M1.0%+61,537+6.1%Added–
American Centy ETF Tr025072703INTL EQT ETF1,696,199$125.5M1.0%−311,601−15.5%Reduced–
iShares Core S&P 500 ETF464287200ETF201,722$125.2M1.0%+551+0.3%Added–
AMZNAmazon Com IncStock516,398$113.3M0.9%−44,212−7.9%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,774,891$110.1M0.9%−348,852−11.2%Reduced–
Vanguard S&P 500 ETF922908363ETF169,234$96.1M0.8%+2,263+1.4%Added–
TROWPrice T Rowe Group IncStock881,623$85.1M0.7%−165,362−15.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,998,568$73.3M0.6%−84,716−2.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT1,017,842$69.8M0.6%−70,859−6.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,850,414$66.3M0.5%+931,179+101.3%Added–
BRK.BBerkshire Hathaway IncStock135,338$65.7M0.5%−27,835−17.1%ReducedHistory
GOOGLAlphabet Inc.Stock368,470$64.9M0.5%−18,332−4.7%ReducedHistory
VVisa Inc.Stock181,658$64.5M0.5%−11,289−5.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF943,219$63.4M0.5%−30,592−3.1%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,786,415$60.5M0.5%−165,541−8.5%Reduced–
AVGOBroadcom Inc.Stock212,926$58.7M0.5%+17,924+9.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,365,823$57.9M0.5%−335,066−19.7%Reduced–
GOOGAlphabet Inc.Stock322,372$57.2M0.5%−23,999−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock197,166$57.2M0.5%−21,978−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock74,891$55.3M0.4%+342+0.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU605,445$55.2M0.4%−146,358−19.5%Reduced–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,111,660$52.7M0.4%−8,288−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,779,473$52.0M0.4%+203,272+12.9%Added–
Invesco QQQ Trust Series I46090E103ETF79,057$43.6M0.3%−7,948−9.1%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,124,949$41.9M0.3%−655,265−36.8%Reduced–
PGProcter & Gamble CoStock262,161$41.8M0.3%−5,503−2.1%ReducedHistory
LLYEli Lilly & CoStock52,801$41.2M0.3%−2,494−4.5%ReducedHistory
ORCLOracle CorpStock188,142$41.1M0.3%−17,195−8.4%ReducedHistory
JNJJohnson & JohnsonStock256,200$39.1M0.3%−16,934−6.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,439,980$38.2M0.3%−84,123−5.5%Reduced–
WMTWalmart Inc.Stock383,704$37.5M0.3%−3,556−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT194,901$35.4M0.3%−5,047−2.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF181,584$35.3M0.3%+6,145+3.5%Added–
KOCoca Cola CoStock481,727$34.1M0.3%−92,105−16.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL633,259$32.2M0.3%−6,697−1.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF75,137$31.9M0.3%+1,318+1.8%Added–
Vanguard Morningstar Growth ETF922908736ETF71,471$31.3M0.3%−2,101−2.9%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF865,963$30.8M0.2%+865,963New–
Schwab International Equity ETF808524805ETF1,366,254$30.2M0.2%−148,227−9.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,824$29.3M0.2%−11,822−10.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF82,501$29.0M0.2%+102+0.1%Added–
XOMExxonMobil Holdings CorpCOM265,170$28.6M0.2%+37,968+16.7%AddedHistory
TAT&T Inc.Stock981,173$28.4M0.2%−69,573−6.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND75,373$27.6M0.2%−125−0.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF248,736$27.2M0.2%−283,327−53.3%Reduced–
TSLATesla, Inc.Stock84,768$26.9M0.2%−7,104−7.7%ReducedHistory
MAMastercard IncStock47,717$26.8M0.2%−2,523−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock374,690$26.0M0.2%−12,156−3.1%ReducedHistory
ACNAccenture plcStock81,565$24.4M0.2%−51,849−38.9%ReducedHistory
COSTCostco Wholesale CorpStock24,128$23.9M0.2%−2,699−10.1%ReducedHistory
MCDMcDonalds CorpStock81,340$23.8M0.2%−4,112−4.8%ReducedHistory
ABTAbbott LaboratoriesStock173,334$23.6M0.2%−4,477−2.5%ReducedHistory
CVXChevron CorpStock162,762$23.3M0.2%−13,667−7.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT277,374$23.2M0.2%+37,224+15.5%Added–
RTXRTX CorpStock156,368$22.8M0.2%−7,075−4.3%ReducedHistory
ABBVAbbVie Inc.Stock116,152$21.6M0.2%−10,632−8.4%ReducedHistory
IBMInternational Business Machines CorpStock71,770$21.2M0.2%−5,553−7.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A29$21.1M0.2%−5−14.7%ReducedHistory
NFLXNetflix IncStock15,768$21.1M0.2%−1,702−9.7%ReducedHistory
HONHoneywell International IncCOM88,704$20.7M0.2%+4,099+4.8%AddedHistory
AXPAmerican Express CoStock59,986$19.1M0.2%−3,498−5.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF160,896$18.9M0.2%+353+0.2%Added–
iShares MSCI Eafe ETF464287465ETF198,521$17.7M0.1%−10,036−4.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF74,160$17.6M0.1%+7,626+11.5%Added–
iShares Core Dividend Growth ETF46434V621ETF274,356$17.5M0.1%+46,937+20.6%Added–
iShares Select Dividend ETF464287168ETF129,405$17.2M0.1%+73,079+129.7%Added–
TXNTexas Instruments IncStock82,589$17.1M0.1%−1,497−1.8%ReducedHistory
GLDSPDR Gold TrustETF56,228$17.1M0.1%−18,859−25.1%ReducedHistory
PEPPepsiCo IncStock128,707$17.0M0.1%−10,969−7.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL140,799$16.7M0.1%−38,236−21.4%Reduced–
AB Active ETFs Inc00039J822INTL LOW VOLATLT389,495$16.2M0.1%−403−0.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW147,671$16.1M0.1%−20,889−12.4%Reduced–
CATCaterpillar IncStock41,441$16.1M0.1%−2,674−6.1%ReducedHistory
BACBank of America CorpStock333,256$15.8M0.1%−20,669−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock196,775$15.6M0.1%−805−0.4%ReducedHistory
UNHUnitedHealth Group IncStock48,952$15.3M0.1%−15,828−24.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF134,875$15.2M0.1%−9,146−6.4%Reduced–
SOSouthern CoStock162,606$14.9M0.1%−14,324−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock81,855$14.9M0.1%−10,106−11.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF192,486$14.9M0.1%−20,751−9.7%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF434,135$14.9M0.1%+228,819+111.4%Added–
NEENextera Energy IncStock203,354$14.1M0.1%−6,498−3.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK200,780$14.1M0.1%+200,780NewHistory
AMGNAmgen IncStock49,873$13.9M0.1%−3,107−5.9%ReducedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of HB Wealth Management, LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.86M$35.2M
TROWPrice T Rowe Group IncStock$10.0M–
iShares MSCI Eafe ETF464287465ETF–$6.70M
MKCMcCormick & Co IncStock$4.86M–
AAPLApple Inc.Stock$4.66M–
NVDANVIDIA CorpStock$3.82M–
AXSMAxsome Therapeutics, Inc.COM$2.60M–
iShares Russell 2000 ETF464287655ETF–$2.31M
iShares Tr464287234MSCI EMG MKT ETF–$1.56M
DISWalt Disney CoStock$1.14M–
PWRQuanta Services, Inc.COM$1.13M–
NUENucor CorpCOM$971.5K–
ALGNAlign Technology IncCOM$927.7K–
PRUPrudential Financial IncStock$848.8K–
BXBlackstone Inc.COM$792.8K–
SYKStryker CorpStock$316.5K–
AMZNAmazon Com IncStock$307.3K–
FISVFiserv IncStock$293.1K–

Sold out since Q1 2025 (150)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of HB Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NDSNNordson CorpCOM42,866$8.65M0.1%History
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL45,000$2.80M<0.1%–
UUnity Software Inc.COM111,563$2.19M<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C30,149$2.05M<0.1%History
SFBSServisFirst Bancshares, Inc.COM19,179$1.58M<0.1%History
DFSDiscover Financial ServicesCOM7,144$1.22M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM133,585$1.16M<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF41,465$1.05M<0.1%–
iShares Tr46435U135CYBERSECURITY21,023$987.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY21,609$857.7K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT37,975$841.5K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,375$838.1K<0.1%–
TILEInterface IncCOM39,995$793.5K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD36,510$737.5K<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW180,560$729.5K<0.1%History
VSEEVsee Health, Inc.COM602,652$723.2K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,740$698.3K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,596$695.3K<0.1%–
TGTredegar CorpCOM89,580$689.8K<0.1%History
SUISun Communities IncCOM5,361$689.6K<0.1%History
BERYBerry Global Group, Inc.COM9,519$664.5K<0.1%History
Vanguard Total International Bond ETF92203J407ETF13,211$645.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD13,242$640.3K<0.1%–
SUSuncor Energy IncStock15,904$615.8K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD13,580$612.1K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF16,477$609.3K<0.1%–
SWSmurfit Westrock plcStock13,440$605.6K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF14,300$602.5K<0.1%–
iShares Flexible Income Active ETF092528603ETF10,278$538.4K<0.1%–
CADLCandel Therapeutics, Inc.COM94,300$532.8K<0.1%History
iShares Tr46435G326CORE MSCI INTL7,269$500.8K<0.1%–
MRCCMonroe Capital CorpCOM58,414$455.6K<0.1%History
WTRGEssential Utilities, Inc.COM11,303$446.8K<0.1%History
PRGPROG Holdings, Inc.Stock16,371$435.5K<0.1%History
EYENational Vision Holdings, Inc.COM32,297$412.8K<0.1%History
AUBAtlantic Union Bankshares CorpCOM13,206$411.3K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1078,313$408.8K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG6,752$387.6K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG13,378$373.4K<0.1%History
HASHasbro, Inc.COM5,961$366.6K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,885$359.4K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW263,200$358.0K<0.1%History
EVHEvolent Health, Inc.CL A37,515$355.3K<0.1%History
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE12,250$343.1K<0.1%–
EHCEncompass Health CorpCOM3,346$338.9K<0.1%History
MTDMettler Toledo International IncCOM280$331.1K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD7,134$328.7K<0.1%–
ATLCAtlanticus Holdings CorpCOM6,376$326.1K<0.1%History
KBRKBR, Inc.COM6,297$313.7K<0.1%History
LRNStride, Inc.COM2,435$308.0K<0.1%History
iShares Tr464288588MBS ETF3,232$303.1K<0.1%–
CWCurtiss Wright CorpStock955$303.0K<0.1%History
MLIMueller Industries IncCOM3,926$298.9K<0.1%History
SKTTanger Inc.COM8,605$290.8K<0.1%History
VNOMViper Energy, Inc.COM6,405$289.2K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,872$289.1K<0.1%–
COLDAmericold Realty TrustCOM13,464$288.9K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP6,431$288.8K<0.1%History
SESea LtdSPONSORD ADS2,188$285.6K<0.1%History
CHCOCity Holding CoCOM2,390$280.8K<0.1%History
GMEDGlobus Medical IncStock3,804$278.5K<0.1%History
AIZAssurant, Inc.Stock1,305$273.7K<0.1%History
OGEOGE Energy Corp.COM5,878$270.2K<0.1%History
EIXEdison InternationalStock4,514$266.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A6,091$264.9K<0.1%History
RVTYRevvity, Inc.COM2,494$263.9K<0.1%History
PFGCPerformance Food Group CoCOM3,322$261.2K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,191$260.6K<0.1%–
XUnited States Steel CorpCOM6,138$259.4K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,692$259.3K<0.1%–
FBINFortune Brands Innovations, Inc.COM4,220$256.9K<0.1%History
AGOAssured Guaranty LtdCOM2,862$252.1K<0.1%History
WWayfair Inc.CL A7,799$249.8K<0.1%History
OKTAOkta, Inc.CL A2,315$243.6K<0.1%History
ZMZoom Communications, Inc.Stock3,289$242.6K<0.1%History
REXRRexford Industrial Realty, Inc.COM6,145$240.6K<0.1%History
DOCUDocuSign, Inc.Stock2,941$239.4K<0.1%History
NOVTNovanta IncCOM1,868$238.9K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF9,505$236.3K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,475$235.9K<0.1%–
AMHAmerican Homes 4 RentCL A6,230$235.6K<0.1%History
MHKMohawk Industries IncCOM2,056$234.8K<0.1%History
GHCGraham Holdings CoCOM CL B243$233.6K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM121$233.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A9,194$232.2K<0.1%History
HTGCHercules Capital, Inc.COM12,089$232.2K<0.1%History
SAIASaia IncCOM664$232.1K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,942$230.7K<0.1%–
ONTOOnto Innovation Inc.COM1,899$230.4K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES11,247$230.2K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,524$229.4K<0.1%–
TGTXTG Therapeutics, Inc.COM5,816$229.3K<0.1%History
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,459$227.2K<0.1%–
AFGAmerican Financial Group IncCOM1,720$225.9K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,116$224.0K<0.1%–
KIMKimco Realty CorpCOM10,434$221.6K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF7,432$220.7K<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF10,517$218.2K<0.1%–
TDSTelephone & Data Systems IncCOM NEW5,579$216.1K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,230$215.4K<0.1%History