HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,385
- +63 vs. Q3 2025
- Portfolio value
- $15.4B
- +$696.8M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,648,161 | $2.76B | 17.9% | +96,255+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,705,891 | $1.24B | 8.0% | +194,577+3.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,248,830 | $586.7M | 3.8% | +486,787+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,380,010 | $586.2M | 3.8% | +1,954,190+18.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,608,929 | $570.8M | 3.7% | +399,897+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,781,932 | $489.3M | 3.2% | +12,568+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,443,109 | $475.3M | 3.1% | +140,546+1.5% | Added | – |
| AAPLApple Inc. | Stock | 1,540,363 | $418.8M | 2.7% | +17,648+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 461,430 | $314.7M | 2.0% | +20,122+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,372,059 | $292.4M | 1.9% | −37,889−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 530,310 | $256.5M | 1.7% | +18,004+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 684,670 | $235.6M | 1.5% | −1,379−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,017,240 | $189.7M | 1.2% | +66,775+7.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,688,619 | $175.4M | 1.1% | −5,470−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,211,257 | $160.3M | 1.0% | +63,220+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,020,678 | $151.8M | 1.0% | +3360.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216,099 | $148.0M | 1.0% | +9,065+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 618,057 | $142.7M | 0.9% | +19,352+3.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,675,774 | $137.9M | 0.9% | −9,082−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 433,552 | $135.7M | 0.9% | +14,385+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 193,868 | $121.6M | 0.8% | +3,576+1.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 1,102,890 | $112.9M | 0.7% | −54,191−4.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,590,791 | $111.2M | 0.7% | −90,551−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,177,912 | $110.9M | 0.7% | +444,793+25.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 339,688 | $106.6M | 0.7% | −1,179−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,864 | $86.4M | 0.6% | +5,980+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 246,730 | $85.4M | 0.6% | +13,662+5.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,031,436 | $81.6M | 0.5% | −11,309−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,042,342 | $80.3M | 0.5% | +6,603+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 246,837 | $79.5M | 0.5% | +4,739+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,025,935 | $75.5M | 0.5% | −12,597−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,819,746 | $72.0M | 0.5% | −17,225−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,828,670 | $69.5M | 0.5% | +294,808+19.2% | Added | – |
| VVisa Inc. | Stock | 195,054 | $68.4M | 0.4% | +556+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 59,121 | $63.5M | 0.4% | +2,252+4.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,343,300 | $62.9M | 0.4% | −29,449−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 94,184 | $62.2M | 0.4% | +6,273+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 296,444 | $61.3M | 0.4% | +15,338+5.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,834,718 | $59.8M | 0.4% | −5,135−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,868 | $59.5M | 0.4% | +2,189+2.3% | Added | – |
| ALBAlbemarle Corp | Stock | 402,083 | $56.9M | 0.4% | −38,525−8.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 234,716 | $49.4M | 0.3% | +28,062+13.6% | Added | – |
| TSLATesla, Inc. | Stock | 109,182 | $49.1M | 0.3% | +9,817+9.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,861 | $47.7M | 0.3% | +10,750+11.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,393,493 | $47.6M | 0.3% | −154,469−10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 426,903 | $47.6M | 0.3% | +9,310+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,519 | $44.2M | 0.3% | +11,041+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,579,368 | $43.3M | 0.3% | +82,207+5.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 430,527 | $43.2M | 0.3% | −239,836−35.8% | Reduced | – |
| KOCoca Cola Co | Stock | 599,770 | $41.9M | 0.3% | +15,986+2.7% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 998,597 | $41.6M | 0.3% | −57,648−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 835,354 | $39.7M | 0.3% | −63,784−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 328,891 | $39.6M | 0.3% | +15,813+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 266,689 | $38.2M | 0.2% | −9,133−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,627 | $37.4M | 0.2% | −841−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 365,486 | $37.3M | 0.2% | −9,390−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 135,208 | $36.3M | 0.2% | +1,484+1.1% | Added | History |
| ORCLOracle Corp | Stock | 183,745 | $35.8M | 0.2% | −3,012−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,436,126 | $34.5M | 0.2% | +1,225+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,712 | $33.6M | 0.2% | −2,520−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 420,597 | $32.4M | 0.2% | +9,856+2.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 75,077 | $31.0M | 0.2% | −176−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79,930 | $30.9M | 0.2% | −573−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 135,025 | $30.9M | 0.2% | +8,453+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,759 | $30.0M | 0.2% | −2,118−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 51,640 | $29.5M | 0.2% | +355+0.7% | Added | History |
| RTXRTX Corp | Stock | 160,677 | $29.5M | 0.2% | −3,549−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 186,022 | $28.4M | 0.2% | −15,573−7.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $27.9M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,082,606 | $26.9M | 0.2% | −3,126−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 67,330 | $26.7M | 0.2% | +1,148+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 86,813 | $26.5M | 0.2% | +202+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 45,409 | $26.0M | 0.2% | +814+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 86,702 | $25.7M | 0.2% | +4,109+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 262,631 | $25.2M | 0.2% | +21,613+9.0% | Added | – |
| AXPAmerican Express Co | Stock | 66,568 | $24.6M | 0.2% | +1,360+2.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 269,353 | $24.1M | 0.2% | −7,631−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 228,194 | $24.0M | 0.2% | +1,304+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,397 | $23.6M | 0.2% | +247+0.9% | Added | History |
| BACBank of America Corp | Stock | 409,871 | $22.5M | 0.1% | +20,069+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 177,271 | $22.2M | 0.1% | −6,654−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,990 | $22.2M | 0.1% | +2,861+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,279 | $22.1M | 0.1% | +2,646+9.9% | Added | – |
| PEPPepsiCo Inc | Stock | 148,567 | $21.3M | 0.1% | +4,867+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 121,992 | $20.9M | 0.1% | −2,007−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 222,631 | $20.9M | 0.1% | +21,061+10.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 169,328 | $20.6M | 0.1% | +143+0.1% | Added | – |
| NEUNewmarket Corp | COM | 29,864 | $20.5M | 0.1% | −84−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 286,730 | $19.9M | 0.1% | −4,783−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 158,665 | $19.3M | 0.1% | −2,972−1.8% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 500,906 | $19.3M | 0.1% | +38,656+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,434 | $18.9M | 0.1% | +29,455+16.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 133,966 | $18.9M | 0.1% | +7,213+5.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 145,612 | $18.8M | 0.1% | +358+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 217,656 | $18.4M | 0.1% | +7,366+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 56,037 | $18.3M | 0.1% | +1,167+2.1% | Added | History |
| HONHoneywell International Inc | COM | 91,266 | $17.8M | 0.1% | −1,513−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 220,724 | $17.7M | 0.1% | −305−0.1% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 892,586 | $17.4M | 0.1% | +832,102+1,375.7% | Added | History |
| IAUiShares Gold Trust | ETF | 206,836 | $16.8M | 0.1% | −548−0.3% | Reduced | History |
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 | – | $8.39M |
| AAPLApple Inc. | Stock | $6.12M | – |
| MKCMcCormick & Co Inc | Stock | $4.86M | – |
| NVDANVIDIA Corp | Stock | $4.51M | – |
| TROWPrice T Rowe Group Inc | Stock | $3.07M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.46M |
| AMZNAmazon Com Inc | Stock | $1.94M | – |
| JPMJPMorgan Chase & Co | Stock | $1.93M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.49M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.25M |
| NUENucor Corp | COM | $1.22M | – |
| DISWalt Disney Co | Stock | $989.8K | – |
| PRUPrudential Financial Inc | Stock | $891.8K | – |
| BXBlackstone Inc. | COM | $816.9K | – |
| MSFTMicrosoft Corp | Stock | $386.9K | – |
| SYKStryker Corp | Stock | $281.2K | – |
| AVGOBroadcom Inc. | Stock | $242.2K | – |
| FISVFiserv Inc | Stock | $128.1K | – |
| ONOn Semiconductor Corp | Stock | – | $10.8K |
Sold out since Q3 2025 (55)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 57,664 | $3.42M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 149,959 | $3.10M | <0.1% | – |
| KKellanova | Stock | 19,988 | $1.64M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,802 | $1.51M | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.49M | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 22,968 | $1.37M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 19,244 | $607.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,744 | $487.8K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,110 | $449.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,298 | $439.7K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,133 | $415.1K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,287 | $413.5K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 9,416 | $400.8K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 25,000 | $337.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $320.3K | <0.1% | – |
| LRNStride, Inc. | COM | 2,078 | $309.5K | <0.1% | History |
| MRCMRC Global Inc. | COM | 20,316 | $293.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,382 | $291.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,223 | $288.1K | <0.1% | – |
| CECelanese Corp | Stock | 6,460 | $271.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,201 | $271.6K | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 5,769 | $262.7K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2,731 | $258.8K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 2,732 | $255.7K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,998 | $248.8K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,602 | $245.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,574 | $244.5K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,892 | $232.8K | <0.1% | History |
| ALEAllete Inc | COM NEW | 3,497 | $232.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,107 | $230.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,043 | $228.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,357 | $227.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 8,070 | $224.3K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 679 | $218.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,501 | $213.1K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,110 | $212.5K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 5,014 | $211.8K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,716 | $204.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,549 | $204.1K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,216 | $203.5K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,635 | $203.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,433 | $202.8K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,102 | $200.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,466 | $200.2K | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,940 | $174.3K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 12,498 | $159.8K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 17,683 | $118.5K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,220 | $111.3K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 11,414 | $101.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,792 | $48.9K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,297 | $41.9K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 10,490 | $25.8K | <0.1% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $22.5K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $15.9K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 11,774 | $5.13K | <0.1% | History |