HB Wealth Management, LLC
CIK: 0001911253Latest portfolio: $15.5B · Q4 2025
Holdings
1,385
Total Value
$15.5B
New Positions
1,378
Closed Positions
0
Top Holdings
View All 1,385 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,648,161 | $2.8B | 17.85% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 5,705,891 | $1.2B | 8.03% | NEW | |
| 3 | AVUSAMERICAN CENTY ETF TR | 5,248,830 | $586.7M | 3.79% | NEW | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,380,010 | $586.2M | 3.79% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 7,608,929 | $570.8M | 3.69% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 4,781,932 | $489.3M | 3.16% | NEW | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,443,109 | $475.3M | 3.07% | NEW | |
| 8 | AAPLAPPLE INC | 1,562,863 | $424.9M | 2.75% | NEW | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 473,730 | $323.0M | 2.09% | NEW | Call |
| 10 | IVWISHARES TR | 2,372,059 | $292.4M | 1.89% | NEW | |
| 11 | MSFTMICROSOFT CORP | 531,110 | $256.9M | 1.66% | NEW | Put |
| 12 | HDHOME DEPOT INC | 684,670 | $235.6M | 1.52% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 1,041,440 | $194.2M | 1.26% | NEW | Put |
| 14 | SCHBSCHWAB STRATEGIC TR | 6,688,619 | $175.4M | 1.13% | NEW | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 1,211,257 | $160.3M | 1.04% | NEW | |
| 16 | ITOTISHARES TR | 1,020,678 | $151.8M | 0.98% | NEW | |
| 17 | IVVISHARES TR | 216,099 | $148.0M | 0.96% | NEW | |
| 18 | AMZNAMAZON COM INC | 626,457 | $144.6M | 0.94% | NEW | Put |
| 19 | AVDEAMERICAN CENTY ETF TR | 1,675,774 | $137.9M | 0.89% | NEW | |
| 20 | GOOGLALPHABET INC | 433,552 | $135.7M | 0.88% | NEW | |
| 21 | VOOVANGUARD INDEX FDS | 193,868 | $121.6M | 0.79% | NEW | |
| 22 | TROWPRICE T ROWE GROUP INC | 1,132,890 | $116.0M | 0.75% | NEW | Put |
| 23 | GSIEGOLDMAN SACHS ETF TR | 2,590,791 | $111.2M | 0.72% | NEW | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,177,912 | $110.9M | 0.72% | NEW | |
| 25 | GOOGALPHABET INC | 339,688 | $106.6M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($8.638759507279272e+290T)
Consumer Defensive0.0% ($4.756141929382193e+161T)
Real Estate0.0% ($7.180702549623709e+160T)
Energy0.0% ($3.957828351517347e+155T)
Communication Services0.0% ($1.357011065946217e+132T)
Utilities0.0% ($1.7719167809783928e+131T)
Basic Materials0.0% ($5.687020524106018e+130T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $15.5B | 1,404 |
| Q3 2025 | Oct 23, 2025 | $14.8T | 0 |
| Q2 2025 | Jul 17, 2025 | $12.6T | 1,162 |
| Q1 2025 | May 7, 2025 | $11.9T | 1,221 |
| Q4 2024 | Jan 15, 2025 | $9787.1T | 1,076 |
| Q3 2024 | Oct 15, 2024 | $9322.3T | 979 |
| Q2 2024 | Jul 26, 2024 | $8572.3T | 935 |
| Q1 2024 | Apr 30, 2024 | $7947.0T | 847 |
| Q4 2023 | Jan 16, 2024 | $6958.4T | 787 |
| Q3 2023 | Oct 13, 2023 | $6193.9T | 759 |
| Q2 2023 | Jul 13, 2023 | $6265.3T | 729 |
| Q1 2023 | Apr 13, 2023 | $5763.8T | 716 |
| Q4 2022 | Jan 20, 2023 | $5493.3T | 690 |
| Q3 2022 | Oct 19, 2022 | $4.7T | 577 |
| Q2 2022 | Jul 15, 2022 | $4.9T | 574 |
| Q1 2022 | May 16, 2022 | $5.4T | 590 |
| Q4 2021 | Feb 15, 2022 | $5.0T | 520 |
Fund Information
HB Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $15.5B across 1,385 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 1,385 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.