HB Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$12.6B
Holdings
1,143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,767,509 | $2.4B | 18.76% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 5,215,607 | $1.1B | 8.48% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,888,716 | $450.5M | 3.58% | |
| 4 | VXUSVANGUARD STAR FDS | 6,418,158 | $443.4M | 3.52% | |
| 5 | SPYGSPDR SERIES TRUST | 4,366,773 | $416.2M | 3.31% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 3,735,407 | $376.6M | 2.99% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,766,678 | $365.5M | 2.91% | |
| 8 | SPYSPDR S&P 500 ETF TR | 472,154 | $291.7M | 2.32% | Put |
| 9 | AAPLAPPLE INC | 1,297,979 | $266.3M | 2.12% | Put |
| 10 | IVWISHARES TR | 2,279,446 | $251.0M | 1.99% | |
| 11 | HDHOME DEPOT INC | 643,050 | $235.8M | 1.87% | |
| 12 | MSFTMICROSOFT CORP | 466,074 | $231.8M | 1.84% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 6,496,557 | $154.8M | 1.23% | |
| 14 | MINTPIMCO ETF TR | 1,457,247 | $146.5M | 1.16% | |
| 15 | NVDANVIDIA CORPORATION | 875,740 | $138.4M | 1.10% | Put |
| 16 | ITOTISHARES TR | 974,950 | $131.7M | 1.05% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 1,071,101 | $130.0M | 1.03% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 1,696,199 | $125.5M | 1.00% | |
| 19 | IVVISHARES TR | 201,722 | $125.2M | 1.00% | |
| 20 | AMZNAMAZON COM INC | 517,798 | $113.6M | 0.90% | Put |
| 21 | GSIEGOLDMAN SACHS ETF TR | 2,774,891 | $110.1M | 0.87% | |
| 22 | VOOVANGUARD INDEX FDS | 169,234 | $96.1M | 0.76% | |
| 23 | TROWPRICE T ROWE GROUP INC | 985,423 | $95.1M | 0.76% | Put |
| 24 | SCHXSCHWAB STRATEGIC TR | 2,998,568 | $73.3M | 0.58% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 1,017,842 | $69.8M | 0.55% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 1,850,414 | $66.3M | 0.53% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,338 | $65.7M | 0.52% | |
| 28 | GOOGLALPHABET INC | 368,470 | $64.9M | 0.52% | |
| 29 | VVISA INC | 181,658 | $64.5M | 0.51% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 943,219 | $63.4M | 0.50% | |
| 31 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,786,415 | $60.5M | 0.48% | |
| 32 | AVGOBROADCOM INC | 212,926 | $58.7M | 0.47% | |
| 33 | DFAUDIMENSIONAL ETF TRUST | 1,365,823 | $57.9M | 0.46% | |
| 34 | GOOGALPHABET INC | 322,372 | $57.2M | 0.45% | |
| 35 | JPMJPMORGAN CHASE & CO. | 197,166 | $57.2M | 0.45% | |
| 36 | METAMETA PLATFORMS INC | 74,891 | $55.3M | 0.44% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 605,445 | $55.2M | 0.44% | |
| 38 | JSCPJ P MORGAN EXCHANGE TRADED F | 1,111,660 | $52.7M | 0.42% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 1,779,473 | $52.0M | 0.41% | |
| 40 | NDQINVESCO QQQ TR | 79,057 | $43.6M | 0.35% | |
| 41 | GEMGOLDMAN SACHS ETF TR | 1,124,949 | $41.9M | 0.33% | |
| 42 | PGPROCTER AND GAMBLE CO | 262,161 | $41.8M | 0.33% | |
| 43 | LLYELI LILLY & CO | 52,801 | $41.2M | 0.33% | |
| 44 | ORCLORACLE CORP | 188,142 | $41.1M | 0.33% | |
| 45 | JNJJOHNSON & JOHNSON | 256,200 | $39.1M | 0.31% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 1,439,980 | $38.2M | 0.30% | |
| 47 | WMTWALMART INC | 383,704 | $37.5M | 0.30% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 194,901 | $35.4M | 0.28% | |
| 49 | IWDISHARES TR | 181,584 | $35.3M | 0.28% | |
| 50 | KOCOCA COLA CO | 481,727 | $34.1M | 0.27% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 633,259 | $32.2M | 0.26% | |
| 52 | IWFISHARES TR | 75,137 | $31.9M | 0.25% | |
| 53 | VUGVANGUARD INDEX FDS | 71,471 | $31.3M | 0.25% | |
| 54 | DUHPDIMENSIONAL ETF TRUST | 865,963 | $30.8M | 0.24% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 1,366,254 | $30.2M | 0.24% | |
| 56 | VOVANGUARD INDEX FDS | 104,824 | $29.3M | 0.23% | |
| 57 | IWVISHARES TR | 82,501 | $29.0M | 0.23% | |
| 58 | XOMEXXON MOBIL CORP | 265,170 | $28.6M | 0.23% | |
| 59 | TAT&T INC | 981,173 | $28.4M | 0.23% | |
| 60 | MGKVANGUARD WORLD FD | 75,373 | $27.6M | 0.22% | |
| 61 | IJRISHARES TR | 248,736 | $27.2M | 0.22% | |
| 62 | TSLATESLA INC | 84,768 | $26.9M | 0.21% | |
| 63 | MAMASTERCARD INCORPORATED | 47,717 | $26.8M | 0.21% | |
| 64 | CSCOCISCO SYS INC | 374,690 | $26.0M | 0.21% | |
| 65 | EFAISHARES TR | 273,521 | $24.4M | 0.19% | Call |
| 66 | ACNACCENTURE PLC IRELAND | 81,565 | $24.4M | 0.19% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 24,128 | $23.9M | 0.19% | |
| 68 | MCDMCDONALDS CORP | 81,340 | $23.8M | 0.19% | |
| 69 | ABTABBOTT LABS | 173,334 | $23.6M | 0.19% | |
| 70 | CVXCHEVRON CORP NEW | 162,762 | $23.3M | 0.19% | |
| 71 | DGRWWISDOMTREE TR | 277,374 | $23.2M | 0.18% | |
| 72 | RTXRTX CORPORATION | 156,368 | $22.8M | 0.18% | |
| 73 | ABBVABBVIE INC | 116,152 | $21.6M | 0.17% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 71,770 | $21.2M | 0.17% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $21.1M | 0.17% | |
| 76 | NFLXNETFLIX INC | 15,768 | $21.1M | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 88,704 | $20.7M | 0.16% | |
| 78 | AXPAMERICAN EXPRESS CO | 59,986 | $19.1M | 0.15% | |
| 79 | HDVISHARES TR | 160,896 | $18.9M | 0.15% | |
| 80 | VBVANGUARD INDEX FDS | 74,160 | $17.6M | 0.14% | |
| 81 | DGROISHARES TR | 274,356 | $17.5M | 0.14% | |
| 82 | AQLTISHARES TR | 129,405 | $17.2M | 0.14% | |
| 83 | TXNTEXAS INSTRS INC | 82,589 | $17.1M | 0.14% | |
| 84 | GQ9SPDR GOLD TR | 56,228 | $17.1M | 0.14% | |
| 85 | PEPPEPSICO INC | 128,707 | $17.0M | 0.14% | |
| 86 | ACWVISHARES INC | 140,799 | $16.7M | 0.13% | |
| 87 | ILOWAB ACTIVE ETFS INC | 389,495 | $16.2M | 0.13% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 147,671 | $16.1M | 0.13% | |
| 89 | CATCATERPILLAR INC | 41,441 | $16.1M | 0.13% | |
| 90 | BACBANK AMERICA CORP | 333,256 | $15.8M | 0.13% | |
| 91 | MRKMERCK & CO INC | 196,775 | $15.6M | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 48,952 | $15.3M | 0.12% | |
| 93 | IGMISHARES TR | 134,875 | $15.2M | 0.12% | |
| 94 | SOSOUTHERN CO | 162,606 | $14.9M | 0.12% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 81,855 | $14.9M | 0.12% | |
| 96 | IXUSISHARES TR | 192,486 | $14.9M | 0.12% | |
| 97 | QLTY2023 ETF SERIES TRUST II | 434,135 | $14.9M | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 203,354 | $14.1M | 0.11% | |
| 99 | ZZILLOW GROUP INC | 200,780 | $14.1M | 0.11% | |
| 100 | AMGNAMGEN INC | 49,873 | $13.9M | 0.11% |
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