HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,322
- +179 vs. Q2 2025
- Portfolio value
- $14.7B
- +$2.23B (+17.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,551,906 | $2.68B | 18.2% | +784,397+10.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,511,314 | $1.18B | 8.0% | +295,707+5.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,209,032 | $526.7M | 3.6% | +790,874+12.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,762,043 | $517.6M | 3.5% | +1,026,636+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,425,820 | $495.7M | 3.4% | +2,659,142+34.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,769,364 | $479.8M | 3.3% | +402,591+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,302,563 | $469.5M | 3.2% | +413,847+4.7% | Added | – |
| AAPLApple Inc. | Stock | 1,522,715 | $387.7M | 2.6% | +247,436+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 441,308 | $294.0M | 2.0% | +37,254+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,409,948 | $290.9M | 2.0% | +130,502+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 686,049 | $278.0M | 1.9% | +42,999+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 512,306 | $265.3M | 1.8% | +46,232+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 950,465 | $177.3M | 1.2% | +98,925+11.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,694,089 | $172.1M | 1.2% | +197,532+3.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,148,037 | $149.6M | 1.0% | +76,936+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,020,342 | $148.6M | 1.0% | +45,392+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 207,034 | $138.6M | 0.9% | +5,312+2.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,684,856 | $132.9M | 0.9% | −11,343−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 598,705 | $131.5M | 0.9% | +82,307+15.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,157,081 | $118.8M | 0.8% | +275,458+31.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 190,292 | $116.5M | 0.8% | +21,058+12.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,681,342 | $110.2M | 0.7% | −93,549−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 419,167 | $101.9M | 0.7% | +50,697+13.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,733,119 | $88.5M | 0.6% | +1,099,860+173.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 165,884 | $83.4M | 0.6% | +30,546+22.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 340,867 | $83.0M | 0.6% | +18,495+5.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,042,745 | $80.1M | 0.5% | +44,177+1.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,035,739 | $77.8M | 0.5% | +17,897+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 233,068 | $76.9M | 0.5% | +20,142+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 242,098 | $76.4M | 0.5% | +44,932+22.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,038,532 | $74.1M | 0.5% | +95,313+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,836,971 | $70.9M | 0.5% | −13,443−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 670,363 | $67.5M | 0.5% | −786,884−54.0% | Reduced | – |
| VVisa Inc. | Stock | 194,498 | $66.4M | 0.5% | +12,840+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 87,911 | $64.6M | 0.4% | +13,020+17.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,372,749 | $62.8M | 0.4% | +6,926+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,839,853 | $58.7M | 0.4% | +60,380+3.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,533,862 | $57.9M | 0.4% | +667,899+77.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,679 | $56.8M | 0.4% | +15,622+19.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,547,962 | $53.1M | 0.4% | −238,453−13.3% | Reduced | – |
| ORCLOracle Corp | Stock | 186,757 | $52.5M | 0.4% | −1,385−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 281,106 | $52.1M | 0.4% | +24,906+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 99,365 | $44.2M | 0.3% | +14,597+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 56,869 | $43.4M | 0.3% | +4,068+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 417,593 | $43.0M | 0.3% | +33,889+8.8% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,056,245 | $43.0M | 0.3% | −68,704−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 899,138 | $42.8M | 0.3% | −212,522−19.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 275,822 | $42.4M | 0.3% | +13,661+5.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,111 | $42.2M | 0.3% | +14,974+19.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 206,654 | $42.1M | 0.3% | +25,070+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 219,478 | $41.6M | 0.3% | +24,577+12.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,497,161 | $40.9M | 0.3% | +57,181+4.0% | Added | – |
| KOCoca Cola Co | Stock | 583,784 | $38.7M | 0.3% | +102,057+21.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 374,876 | $37.3M | 0.3% | −230,569−38.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,468 | $37.2M | 0.3% | +5,997+8.4% | Added | – |
| ALBAlbemarle Corp | Stock | 440,608 | $35.7M | 0.2% | +408,652+1,278.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 313,078 | $35.3M | 0.2% | +47,908+18.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 118,232 | $34.7M | 0.2% | +13,408+12.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,434,901 | $33.4M | 0.2% | +68,647+5.0% | Added | – |
| ACNAccenture plc | Stock | 133,724 | $33.0M | 0.2% | +52,159+63.9% | Added | History |
| CVXChevron Corp | Stock | 201,595 | $31.3M | 0.2% | +38,833+23.9% | Added | History |
| TAT&T Inc. | Stock | 1,085,732 | $30.7M | 0.2% | +104,559+10.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,503 | $30.5M | 0.2% | −1,998−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,253 | $30.3M | 0.2% | −120−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,877 | $29.9M | 0.2% | +3,141+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 126,572 | $29.3M | 0.2% | +10,420+9.0% | Added | History |
| MAMastercard Inc | Stock | 51,285 | $29.2M | 0.2% | +3,568+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 410,741 | $28.1M | 0.2% | +36,051+9.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $27.9M | 0.2% | +8+27.6% | Added | History |
| RTXRTX Corp | Stock | 164,226 | $27.5M | 0.2% | +7,858+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 86,611 | $26.3M | 0.2% | +5,271+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,150 | $25.1M | 0.2% | +3,022+12.5% | Added | History |
| NEUNewmarket Corp | COM | 29,948 | $24.8M | 0.2% | +25,919+643.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,984 | $24.6M | 0.2% | −390−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 183,925 | $24.6M | 0.2% | +10,591+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 20,157 | $24.2M | 0.2% | +4,389+27.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 66,182 | $23.5M | 0.2% | +9,954+17.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 82,593 | $23.3M | 0.2% | +10,823+15.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 241,018 | $22.5M | 0.2% | +42,497+21.4% | Added | – |
| AXPAmerican Express Co | Stock | 65,208 | $21.7M | 0.1% | +5,222+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 44,595 | $21.3M | 0.1% | +3,154+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,129 | $21.1M | 0.1% | +8,969+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 169,185 | $20.4M | 0.1% | +21,514+14.6% | Added | – |
| PEPPepsiCo Inc | Stock | 143,700 | $20.2M | 0.1% | +14,993+11.6% | Added | History |
| BACBank of America Corp | Stock | 389,802 | $20.1M | 0.1% | +56,546+17.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,633 | $19.9M | 0.1% | +14,316+116.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,513 | $19.8M | 0.1% | +17,157+6.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 161,637 | $19.8M | 0.1% | +741+0.5% | Added | – |
| HONHoneywell International Inc | COM | 92,779 | $19.5M | 0.1% | +4,075+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 226,890 | $19.0M | 0.1% | +30,115+15.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 145,254 | $18.3M | 0.1% | +10,379+7.7% | Added | – |
| SOSouthern Co | Stock | 190,520 | $18.1M | 0.1% | +27,914+17.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 126,753 | $18.0M | 0.1% | −2,652−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 210,290 | $17.4M | 0.1% | +17,804+9.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 175,980 | $17.2M | 0.1% | +28,477+19.3% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 462,250 | $16.7M | 0.1% | +28,115+6.5% | Added | – |
| NEENextera Energy Inc | Stock | 221,029 | $16.7M | 0.1% | +17,675+8.7% | Added | History |
| LRCXLam Research Corp | Stock | 123,999 | $16.6M | 0.1% | +425+0.3% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 389,898 | $16.6M | 0.1% | +403+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,979 | $15.9M | 0.1% | +32,845+22.0% | Added | – |
Options (19)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.06M |
| AAPLApple Inc. | Stock | $5.73M | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $5.28M |
| MKCMcCormick & Co Inc | Stock | $4.29M | – |
| NVDANVIDIA Corp | Stock | $3.40M | – |
| AXSMAxsome Therapeutics, Inc. | COM | $3.13M | – |
| TROWPrice T Rowe Group Inc | Stock | $3.08M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.42M |
| AMZNAmazon Com Inc | Stock | $2.17M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.45M |
| DISWalt Disney Co | Stock | $1.05M | – |
| NUENucor Corp | COM | $1.02M | – |
| BXBlackstone Inc. | COM | $905.5K | – |
| PRUPrudential Financial Inc | Stock | $819.5K | – |
| MSFTMicrosoft Corp | Stock | $414.3K | – |
| SYKStryker Corp | Stock | $295.7K | – |
| FISVFiserv Inc | Stock | $219.2K | – |
| ONOn Semiconductor Corp | Stock | – | $9.86K |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $4.34K |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 15,139 | $5.32M | <0.1% | History |
| HESHess Corp | Stock | 6,268 | $868.4K | <0.1% | History |
| LINELineage, Inc. | COM | 16,666 | $725.3K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 74,950 | $662.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 18,078 | $547.4K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,626 | $501.5K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,442 | $495.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,341 | $453.5K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,736 | $387.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,448 | $361.0K | <0.1% | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 311,000 | $290.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,597 | $290.3K | <0.1% | – |
| OLOOlo Inc. | CL A | 30,819 | $274.3K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,180 | $263.8K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,450 | $261.6K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,334 | $240.3K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,015 | $240.0K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,531 | $236.5K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 3,888 | $234.6K | <0.1% | History |
| SLMSLM Corp | COM | 7,137 | $234.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 4,021 | $232.9K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,272 | $222.1K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 5,497 | $219.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 7,877 | $214.3K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,544 | $210.1K | <0.1% | History |
| WDFCWD 40 Co | COM | 915 | $208.7K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,776 | $207.8K | <0.1% | History |
| ESABESAB Corp | COM | 1,687 | $203.4K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,702 | $202.8K | <0.1% | History |
| MASIMasimo Corp | COM | 1,193 | $200.7K | <0.1% | History |
| SRIStoneridge Inc | COM | 27,919 | $196.6K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 12,050 | $181.1K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 25,521 | $155.9K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 17,000 | $67.2K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,642 | $32.9K | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 16,000 | $18.1K | <0.1% | – |