HB Wealth Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$11.9B
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AVSCAMERICAN CENTY ETF TR | 22,992 | $1.1M | 0.01% | |
| 502 | MNSTMONSTER BEVERAGE CORP NEW | 18,963 | $1.1M | 0.01% | |
| 503 | OXYOCCIDENTAL PETE CORP | 22,473 | $1.1M | 0.01% | |
| 504 | SRESEMPRA | 15,498 | $1.1M | 0.01% | |
| 505 | WTWWILLIS TOWERS WATSON PLC LTD | 3,265 | $1.1M | 0.01% | |
| 506 | FTVFORTIVE CORP | 15,067 | $1.1M | 0.01% | |
| 507 | DFNMDIMENSIONAL ETF TRUST | 22,994 | $1.1M | 0.01% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 6,530 | $1.1M | 0.01% | |
| 509 | DTDWISDOMTREE TR | 14,030 | $1.1M | 0.01% | |
| 510 | WABWABTEC | 5,936 | $1.1M | 0.01% | |
| 511 | EBAEBAY INC. | 15,886 | $1.1M | 0.01% | |
| 512 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,836 | $1.1M | 0.01% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 8,119 | $1.1M | 0.01% | |
| 514 | BPBP PLC | 31,770 | $1.1M | 0.01% | |
| 515 | CSWCSW INDUSTRIALS INC | 3,659 | $1.1M | 0.01% | |
| 516 | MTUMISHARES TR | 5,268 | $1.1M | 0.01% | |
| 517 | AXONAXON ENTERPRISE INC | 2,020 | $1.1M | 0.01% | |
| 518 | EMEEMCOR GROUP INC | 2,873 | $1.1M | 0.01% | |
| 519 | HSICHENRY SCHEIN INC | 15,419 | $1.1M | 0.01% | |
| 520 | SNAP 0 05/01/27SNAP INC | 1,186,000 | $1.1M | 0.01% | |
| 521 | FVDFIRST TR VALUE LINE DIVID IN | 23,651 | $1.1M | 0.01% | |
| 522 | HYMBSPDR SER TR | 41,465 | $1.0M | 0.01% | |
| 523 | NOBLPROSHARES TR | 10,233 | $1.0M | 0.01% | |
| 524 | DRIDARDEN RESTAURANTS INC | 5,029 | $1.0M | 0.01% | |
| 525 | LDOSLEIDOS HOLDINGS INC | 7,736 | $1.0M | 0.01% | |
| 526 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,682 | $1.0M | 0.01% | |
| 527 | AVYAVERY DENNISON CORP | 5,753 | $1.0M | 0.01% | |
| 528 | ALCALCON AG | 10,771 | $1.0M | 0.01% | |
| 529 | ABNBAIRBNB INC | 8,543 | $1.0M | 0.01% | |
| 530 | PPGPPG INDS INC | 9,251 | $1.0M | 0.01% | |
| 531 | SPHDINVESCO EXCH TRADED FD TR II | 20,052 | $1.0M | 0.01% | |
| 532 | RNSTRENASANT CORP | 29,677 | $1.0M | 0.01% | |
| 533 | HUMHUMANA INC | 3,776 | $999K | 0.01% | |
| 534 | HWMHOWMET AEROSPACE INC | 7,654 | $993K | 0.01% | |
| 535 | RELXRELX PLC | 19,671 | $991K | 0.01% | |
| 536 | IHAKISHARES TR | 21,023 | $987K | 0.01% | |
| 537 | EXPDEXPEDITORS INTL WASH INC | 8,197 | $985K | 0.01% | |
| 538 | XLUSELECT SECTOR SPDR TR | 12,470 | $983K | 0.01% | |
| 539 | WECWEC ENERGY GROUP INC | 8,968 | $977K | 0.01% | |
| 540 | SCHESCHWAB STRATEGIC TR | 35,060 | $966K | 0.01% | |
| 541 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,616 | $963K | 0.01% | |
| 542 | ENBENBRIDGE INC | 21,654 | $958K | 0.01% | |
| 543 | VSTVISTRA CORP | 8,147 | $956K | 0.01% | |
| 544 | NEMNEWMONT CORP | 19,815 | $956K | 0.01% | |
| 545 | ICFISHARES TR | 15,548 | $956K | 0.01% | |
| 546 | XLCSELECT SECTOR SPDR TR | 9,876 | $952K | 0.01% | |
| 547 | KRKROGER CO | 13,989 | $946K | 0.01% | |
| 548 | PSAPUBLIC STORAGE OPER CO | 3,161 | $946K | 0.01% | |
| 549 | HLNHALEON PLC | 91,594 | $942K | 0.01% | |
| 550 | FSLRFIRST SOLAR INC | 7,445 | $941K | 0.01% | |
| 551 | SGOLETFS GOLD TR | 31,470 | $938K | 0.01% | |
| 552 | HIGHARTFORD INSURANCE GROUP INC | 7,588 | $938K | 0.01% | |
| 553 | ILCVISHARES TR | 11,484 | $935K | 0.01% | |
| 554 | DFICDIMENSIONAL ETF TRUST | 33,607 | $933K | 0.01% | |
| 555 | PDPINVESCO EXCHANGE TRADED FD T | 9,265 | $926K | 0.01% | |
| 556 | HOODROBINHOOD MKTS INC | 22,271 | $926K | 0.01% | |
| 557 | IWPISHARES TR | 7,817 | $918K | 0.01% | |
| 558 | LULULULULEMON ATHLETICA INC | 3,202 | $906K | 0.01% | |
| 559 | XYLXYLEM INC | 7,572 | $904K | 0.01% | |
| 560 | EMNEASTMAN CHEM CO | 10,114 | $891K | 0.01% | |
| 561 | FICOFAIR ISAAC CORP | 482 | $890K | 0.01% | |
| 562 | AG8AGILENT TECHNOLOGIES INC | 7,592 | $888K | 0.01% | |
| 563 | CNPCENTERPOINT ENERGY INC | 24,429 | $885K | 0.01% | |
| 564 | FNDXSCHWAB STRATEGIC TR | 37,392 | $882K | 0.01% | |
| 565 | IYRISHARES TR | 9,182 | $879K | 0.01% | |
| 566 | CFGCITIZENS FINL GROUP INC | 21,345 | $874K | 0.01% | |
| 567 | FNDBSCHWAB STRATEGIC TR | 37,863 | $871K | 0.01% | |
| 568 | EX9EXELIXIS INC | 23,485 | $867K | 0.01% | |
| 569 | LLOEWS CORP | 9,428 | $866K | 0.01% | |
| 570 | APPAPPLOVIN CORP | 3,259 | $863K | 0.01% | |
| 571 | MIGAMICROSTRATEGY INC | 2,989 | $861K | 0.01% | |
| 572 | MSCIMSCI INC | 1,522 | $860K | 0.01% | |
| 573 | IQLTISHARES TR | 21,609 | $857K | 0.01% | |
| 574 | IGSBISHARES TR | 16,335 | $855K | 0.01% | |
| 575 | DXJWISDOMTREE TR | 7,742 | $853K | 0.01% | |
| 576 | AMCRAMCOR PLC | 87,212 | $845K | 0.01% | |
| 577 | BEPBROOKFIELD RENEWABLE PARTNER | 37,975 | $841K | 0.01% | |
| 578 | HYDVANECK ETF TRUST | 16,375 | $838K | 0.01% | |
| 579 | FFORD MTR CO | 83,622 | $838K | 0.01% | |
| 580 | IRMIRON MTN INC DEL | 9,723 | $836K | 0.01% | |
| 581 | VFHVANGUARD WORLD FD | 6,945 | $829K | 0.01% | |
| 582 | DECKDECKERS OUTDOOR CORP | 7,388 | $826K | 0.01% | |
| 583 | CHTRCHARTER COMMUNICATIONS INC N | 2,231 | $822K | 0.01% | |
| 584 | CELHCELSIUS HLDGS INC | 23,029 | $820K | 0.01% | |
| 585 | XYZBLOCK INC | 15,085 | $819K | 0.01% | |
| 586 | SONYSONY GROUP CORP | 32,272 | $819K | 0.01% | |
| 587 | MORNMORNINGSTAR INC | 2,733 | $819K | 0.01% | |
| 588 | REEVEREST GROUP LTD | 2,253 | $818K | 0.01% | |
| 589 | FDNFIRST TR EXCHANGE-TRADED FD | 3,665 | $814K | 0.01% | |
| 590 | DVNDEVON ENERGY CORP NEW | 21,553 | $806K | 0.01% | |
| 591 | LNCLINCOLN NATL CORP IND | 22,329 | $801K | 0.01% | |
| 592 | TILEINTERFACE INC | 39,995 | $793K | 0.01% | |
| 593 | TPDSOMNIGROUP INTERNATIONAL INC | 13,195 | $790K | 0.01% | |
| 594 | EAELECTRONIC ARTS INC | 5,457 | $788K | 0.01% | |
| 595 | RIVNRIVIAN AUTOMOTIVE INC | 63,012 | $784K | 0.01% | |
| 596 | FT2FIRST HORIZON CORPORATION | 40,299 | $782K | 0.01% | |
| 597 | GSBDGOLDMAN SACHS BDC INC | 67,268 | $782K | 0.01% | |
| 598 | IQVIQVIA HLDGS INC | 4,431 | $781K | 0.01% | |
| 599 | NDAQNASDAQ INC | 10,301 | $781K | 0.01% | |
| 600 | MCHPMICROCHIP TECHNOLOGY INC. | 16,108 | $779K | 0.01% |