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 |
|---|---|---|---|---|---|
| 101 | ILOWAB ACTIVE ETFS INC | 389,898 | $14.4B | 0.12% | |
| 102 | TOTLSSGA ACTIVE ETF TR | 354,146 | $14.3B | 0.12% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 82,504 | $14.2B | 0.12% | |
| 104 | DGROISHARES TR | 227,419 | $14.0B | 0.12% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 28,161 | $14.0B | 0.12% | |
| 106 | UNPUNION PAC CORP | 58,626 | $13.8B | 0.12% | |
| 107 | LOWLOWES COS INC | 56,535 | $13.2B | 0.11% | |
| 108 | IGMISHARES TR | 144,021 | $13.1B | 0.11% | |
| 109 | IWBISHARES TR | 41,219 | $12.6B | 0.11% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 25,111 | $12.4B | 0.10% | |
| 111 | MGVVANGUARD WORLD FD | 94,729 | $12.2B | 0.10% | |
| 112 | UBERUBER TECHNOLOGIES INC | 167,121 | $12.2B | 0.10% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 104,611 | $12.1B | 0.10% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 232,667 | $11.8B | 0.10% | |
| 115 | DHRDANAHER CORPORATION | 56,944 | $11.7B | 0.10% | |
| 116 | MGCVANGUARD WORLD FD | 57,750 | $11.6B | 0.10% | |
| 117 | SDYSPDR SER TR | 85,199 | $11.6B | 0.10% | |
| 118 | IAU*ISHARES GOLD TR | 196,034 | $11.6B | 0.10% | |
| 119 | VGTVANGUARD WORLD FD | 20,878 | $11.3B | 0.09% | |
| 120 | SHWSHERWIN WILLIAMS CO | 31,826 | $11.1B | 0.09% | |
| 121 | CBCHUBB LIMITED | 36,648 | $11.1B | 0.09% | |
| 122 | VBRVANGUARD INDEX FDS | 58,228 | $10.8B | 0.09% | |
| 123 | WMWASTE MGMT INC DEL | 46,737 | $10.8B | 0.09% | |
| 124 | IWMISHARES TR | 54,000 | $10.8B | 0.09% | Call |
| 125 | GDGENERAL DYNAMICS CORP | 38,979 | $10.6B | 0.09% | |
| 126 | AQLTISHARES TR | 134,011 | $10.1B | 0.08% | |
| 127 | CMCSACOMCAST CORP NEW | 273,690 | $10.1B | 0.08% | |
| 128 | SPGIS&P GLOBAL INC | 19,777 | $10.0B | 0.08% | |
| 129 | IJHISHARES TR | 171,638 | $10.0B | 0.08% | |
| 130 | IVEISHARES TR | 52,489 | $10.0B | 0.08% | |
| 131 | VVVANGUARD INDEX FDS | 38,603 | $9.9B | 0.08% | |
| 132 | RHCRH PLC | 111,353 | $9.8B | 0.08% | |
| 133 | APDAIR PRODS & CHEMS INC | 33,139 | $9.8B | 0.08% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 75,214 | $9.7B | 0.08% | |
| 135 | CRMSALESFORCE INC | 35,698 | $9.6B | 0.08% | |
| 136 | GPCGENUINE PARTS CO | 79,094 | $9.4B | 0.08% | |
| 137 | DISDISNEY WALT CO | 95,015 | $9.4B | 0.08% | Put |
| 138 | ACWIISHARES TR | 80,391 | $9.4B | 0.08% | |
| 139 | AXSMAXSOME THERAPEUTICS INC | 79,930 | $9.3B | 0.08% | Put |
| 140 | VTVVANGUARD INDEX FDS | 53,588 | $9.3B | 0.08% | |
| 141 | USBUS BANCORP DEL | 214,235 | $9.0B | 0.08% | |
| 142 | DYHTARGET CORP | 86,570 | $9.0B | 0.08% | |
| 143 | PGRPROGRESSIVE CORP | 31,814 | $9.0B | 0.08% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 51,133 | $9.0B | 0.08% | |
| 145 | DFCFDIMENSIONAL ETF TRUST | 212,447 | $8.9B | 0.07% | |
| 146 | AVDVAMERICAN CENTY ETF TR | 127,336 | $8.9B | 0.07% | |
| 147 | DUKDUKE ENERGY CORP NEW | 72,807 | $8.9B | 0.07% | |
| 148 | AFLAFLAC INC | 79,333 | $8.8B | 0.07% | |
| 149 | FISVFISERV INC | 39,815 | $8.8B | 0.07% | Put |
| 150 | SCHMSCHWAB STRATEGIC TR | 334,873 | $8.8B | 0.07% | |
| 151 | KKRKKR & CO INC | 75,807 | $8.8B | 0.07% | |
| 152 | ELVELEVANCE HEALTH INC | 20,118 | $8.8B | 0.07% | |
| 153 | NDSNNORDSON CORP | 42,866 | $8.6B | 0.07% | |
| 154 | MDTMEDTRONIC PLC | 96,077 | $8.6B | 0.07% | |
| 155 | LINLINDE PLC | 18,512 | $8.6B | 0.07% | |
| 156 | LRGFISHARES TR | 148,018 | $8.6B | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 186,190 | $8.4B | 0.07% | |
| 158 | LRCXLAM RESEARCH CORP | 113,222 | $8.2B | 0.07% | |
| 159 | DWDMORGAN STANLEY | 70,292 | $8.2B | 0.07% | |
| 160 | MDLZMONDELEZ INTL INC | 120,744 | $8.2B | 0.07% | |
| 161 | WFCWELLS FARGO CO NEW | 114,113 | $8.2B | 0.07% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 37,572 | $8.2B | 0.07% | |
| 163 | PWRQUANTA SVCS INC | 32,064 | $8.2B | 0.07% | Put |
| 164 | GSGOLDMAN SACHS GROUP INC | 14,222 | $7.8B | 0.07% | |
| 165 | DFUSDIMENSIONAL ETF TRUST | 128,445 | $7.8B | 0.07% | |
| 166 | BLKBLACKROCK INC | 8,204 | $7.8B | 0.07% | |
| 167 | T7DTRANSDIGM GROUP INC | 5,603 | $7.8B | 0.06% | |
| 168 | INTUINTUIT | 12,450 | $7.6B | 0.06% | |
| 169 | AQLTISHARES TR | 56,326 | $7.6B | 0.06% | |
| 170 | VBKVANGUARD INDEX FDS | 29,991 | $7.6B | 0.06% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 101,042 | $7.5B | 0.06% | |
| 172 | ADBEADOBE INC | 19,527 | $7.5B | 0.06% | Call |
| 173 | SCHASCHWAB STRATEGIC TR | 304,696 | $7.1B | 0.06% | |
| 174 | FDXFEDEX CORP | 29,276 | $7.1B | 0.06% | |
| 175 | CLCOLGATE PALMOLIVE CO | 75,772 | $7.1B | 0.06% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 4,937 | $7.1B | 0.06% | |
| 177 | TJXTJX COS INC NEW | 57,157 | $7.0B | 0.06% | |
| 178 | RSGREPUBLIC SVCS INC | 28,473 | $6.9B | 0.06% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 40,530 | $6.7B | 0.06% | |
| 180 | QCOMQUALCOMM INC | 43,181 | $6.6B | 0.06% | |
| 181 | GEGE AEROSPACE | 33,120 | $6.6B | 0.06% | |
| 182 | SYKSTRYKER CORPORATION | 17,460 | $6.5B | 0.05% | Put |
| 183 | NSCNORFOLK SOUTHN CORP | 27,263 | $6.5B | 0.05% | |
| 184 | QLTY2023 ETF SERIES TRUST II | 205,316 | $6.4B | 0.05% | |
| 185 | DALDELTA AIR LINES INC DEL | 147,099 | $6.4B | 0.05% | |
| 186 | VMCVULCAN MATLS CO | 27,260 | $6.4B | 0.05% | |
| 187 | IWNISHARES TR | 42,028 | $6.3B | 0.05% | |
| 188 | MOALTRIA GROUP INC | 105,447 | $6.3B | 0.05% | |
| 189 | PFEPFIZER INC | 249,328 | $6.3B | 0.05% | |
| 190 | MCOMOODYS CORP | 13,533 | $6.3B | 0.05% | |
| 191 | OEFISHARES TR | 23,263 | $6.3B | 0.05% | |
| 192 | BDXBECTON DICKINSON & CO | 27,445 | $6.3B | 0.05% | |
| 193 | LMTLOCKHEED MARTIN CORP | 13,850 | $6.2B | 0.05% | |
| 194 | NOWSERVICENOW INC | 7,686 | $6.1B | 0.05% | |
| 195 | CSGPCOSTAR GROUP INC | 76,686 | $6.1B | 0.05% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 103,217 | $6.1B | 0.05% | |
| 197 | BXBLACKSTONE INC | 43,310 | $6.1B | 0.05% | Put |
| 198 | VOEVANGUARD INDEX FDS | 37,681 | $6.0B | 0.05% | |
| 199 | ITWILLINOIS TOOL WKS INC | 24,383 | $6.0B | 0.05% | |
| 200 | ECLECOLAB INC | 23,724 | $6.0B | 0.05% |