HB Wealth Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$11.9T
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,458,435 | $2.2T | 18.63% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 5,349,243 | $1.0T | 8.60% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,545,925 | $430.3B | 3.60% | |
| 4 | SPYGSPDR SER TR | 4,788,489 | $371.7B | 3.11% | |
| 5 | VXUSVANGUARD STAR FDS | 5,900,252 | $364.4B | 3.05% | |
| 6 | MINTPIMCO ETF TR | 3,464,529 | $348.6B | 2.92% | |
| 7 | AAPLAPPLE INC | 1,542,176 | $342.6B | 2.87% | Put |
| 8 | HDHOME DEPOT INC | 685,240 | $251.1B | 2.10% | |
| 9 | SPYSPDR S&P 500 ETF TR | 446,683 | $249.9B | 2.09% | Put |
| 10 | IVWISHARES TR | 2,479,175 | $230.1B | 1.93% | |
| 11 | MSFTMICROSOFT CORP | 482,005 | $180.9B | 1.51% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,777,846 | $177.7B | 1.49% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 6,470,877 | $139.3B | 1.17% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 2,007,800 | $133.1B | 1.11% | |
| 15 | ITOTISHARES TR | 961,484 | $117.3B | 0.98% | |
| 16 | IVVISHARES TR | 201,171 | $113.0B | 0.95% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 3,123,743 | $111.4B | 0.93% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 1,009,564 | $111.1B | 0.93% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 1,174,242 | $108.5B | 0.91% | |
| 20 | AMZNAMAZON COM INC | 562,010 | $106.9B | 0.90% | Put |
| 21 | NVDANVIDIA CORPORATION | 976,865 | $105.9B | 0.89% | Put |
| 22 | TROWPRICE T ROWE GROUP INC | 1,076,985 | $98.9B | 0.83% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,173 | $86.9B | 0.73% | |
| 24 | VOOVANGUARD INDEX FDS | 166,971 | $85.8B | 0.72% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 3,083,284 | $68.1B | 0.57% | |
| 26 | VVISA INC | 192,947 | $67.6B | 0.57% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,951,956 | $66.1B | 0.55% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 751,803 | $65.5B | 0.55% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 1,088,701 | $65.5B | 0.55% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 1,700,889 | $65.4B | 0.55% | |
| 31 | GOOGLALPHABET INC | 386,802 | $59.8B | 0.50% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 973,811 | $59.1B | 0.49% | |
| 33 | GEMGOLDMAN SACHS ETF TR | 1,780,214 | $59.1B | 0.49% | |
| 34 | IJRISHARES TR | 532,063 | $55.6B | 0.47% | |
| 35 | GOOGALPHABET INC | 346,371 | $54.1B | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO. | 219,144 | $53.8B | 0.45% | |
| 37 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,119,948 | $52.9B | 0.44% | |
| 38 | LLYELI LILLY & CO | 55,295 | $45.7B | 0.38% | |
| 39 | PGPROCTER AND GAMBLE CO | 267,664 | $45.6B | 0.38% | |
| 40 | JNJJOHNSON & JOHNSON | 273,134 | $45.3B | 0.38% | |
| 41 | METAMETA PLATFORMS INC | 74,549 | $43.0B | 0.36% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 1,524,103 | $42.6B | 0.36% | |
| 43 | ACNACCENTURE PLC IRELAND | 133,414 | $41.6B | 0.35% | |
| 44 | KOCOCA COLA CO | 573,832 | $41.1B | 0.34% | |
| 45 | NDQINVESCO QQQ TR | 87,605 | $41.1B | 0.34% | Put |
| 46 | SCHGSCHWAB STRATEGIC TR | 1,576,201 | $39.5B | 0.33% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 199,948 | $34.6B | 0.29% | |
| 48 | WMTWALMART INC | 387,260 | $34.0B | 0.28% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 64,780 | $33.9B | 0.28% | |
| 50 | IWDISHARES TR | 175,439 | $33.0B | 0.28% | |
| 51 | AVGOBROADCOM INC | 195,002 | $32.6B | 0.27% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 639,956 | $32.5B | 0.27% | |
| 53 | ALBALBEMARLE CORP | 425,945 | $30.7B | 0.26% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 919,235 | $30.3B | 0.25% | |
| 55 | VOVANGUARD INDEX FDS | 116,646 | $30.2B | 0.25% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 1,514,481 | $30.0B | 0.25% | |
| 57 | TAT&T INC | 1,050,746 | $29.7B | 0.25% | |
| 58 | CVXCHEVRON CORP NEW | 176,429 | $29.5B | 0.25% | |
| 59 | ORCLORACLE CORP | 205,337 | $28.7B | 0.24% | |
| 60 | MAMASTERCARD INCORPORATED | 50,240 | $27.5B | 0.23% | |
| 61 | VUGVANGUARD INDEX FDS | 73,572 | $27.3B | 0.23% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $27.1B | 0.23% | |
| 63 | XOMEXXON MOBIL CORP | 227,202 | $27.0B | 0.23% | |
| 64 | MCDMCDONALDS CORP | 85,452 | $26.7B | 0.22% | |
| 65 | IWFISHARES TR | 73,819 | $26.7B | 0.22% | |
| 66 | ABBVABBVIE INC | 126,784 | $26.6B | 0.22% | |
| 67 | IWVISHARES TR | 82,399 | $26.2B | 0.22% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 26,827 | $25.4B | 0.21% | |
| 69 | CSCOCISCO SYS INC | 386,846 | $23.9B | 0.20% | |
| 70 | TSLATESLA INC | 91,872 | $23.8B | 0.20% | |
| 71 | ABTABBOTT LABS | 177,811 | $23.6B | 0.20% | |
| 72 | MGKVANGUARD WORLD FD | 75,498 | $23.3B | 0.20% | |
| 73 | EFAISHARES TR | 283,557 | $23.2B | 0.19% | Call |
| 74 | RTXRTX CORPORATION | 163,443 | $21.6B | 0.18% | |
| 75 | GQ9SPDR GOLD TR | 75,087 | $21.6B | 0.18% | |
| 76 | PEPPEPSICO INC | 139,676 | $20.9B | 0.18% | |
| 77 | ACWVISHARES INC | 179,035 | $20.8B | 0.17% | |
| 78 | HDVISHARES TR | 160,543 | $19.4B | 0.16% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 77,323 | $19.2B | 0.16% | |
| 80 | DGRWWISDOMTREE TR | 240,150 | $19.2B | 0.16% | |
| 81 | HONHONEYWELL INTL INC | 84,605 | $17.9B | 0.15% | |
| 82 | MRKMERCK & CO INC | 197,580 | $17.7B | 0.15% | |
| 83 | AVMCAMERICAN CENTY ETF TR | 284,819 | $17.7B | 0.15% | |
| 84 | NEUNEWMARKET CORP | 30,335 | $17.2B | 0.14% | |
| 85 | AXPAMERICAN EXPRESS CO | 63,484 | $17.1B | 0.14% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 1,131,920 | $16.6B | 0.14% | |
| 87 | AMGNAMGEN INC | 52,980 | $16.5B | 0.14% | |
| 88 | NFLXNETFLIX INC | 17,470 | $16.3B | 0.14% | |
| 89 | SOSOUTHERN CO | 176,930 | $16.3B | 0.14% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 168,560 | $15.6B | 0.13% | |
| 91 | TXNTEXAS INSTRS INC | 84,086 | $15.1B | 0.13% | |
| 92 | IXUSISHARES TR | 213,237 | $14.9B | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 209,852 | $14.9B | 0.12% | |
| 94 | BACBANK AMERICA CORP | 353,925 | $14.8B | 0.12% | |
| 95 | VBVANGUARD INDEX FDS | 66,534 | $14.8B | 0.12% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 91,961 | $14.6B | 0.12% | |
| 97 | CATCATERPILLAR INC | 44,115 | $14.5B | 0.12% | |
| 98 | MCXMCCORMICK & CO INC | 176,395 | $14.5B | 0.12% | Put |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 47,488 | $14.5B | 0.12% | |
| 100 | AGGISHARES TR | 146,607 | $14.5B | 0.12% |
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