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 |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 147,503 | $13.8M | 0.11% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 24,978 | $13.6M | 0.11% | |
| 103 | IWBISHARES TR | 39,724 | $13.5M | 0.11% | |
| 104 | MCXMCCORMICK & CO INC | 176,113 | $13.4M | 0.11% | Put |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 42,622 | $13.1M | 0.10% | |
| 106 | MGCVANGUARD WORLD FD | 57,750 | $13.0M | 0.10% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 100,074 | $12.9M | 0.10% | |
| 108 | IAU*ISHARES GOLD TR | 204,655 | $12.8M | 0.10% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 189,782 | $12.7M | 0.10% | |
| 110 | AQLTISHARES TR | 149,134 | $12.4M | 0.10% | |
| 111 | UNPUNION PAC CORP | 54,017 | $12.4M | 0.10% | |
| 112 | PWRQUANTA SVCS INC | 32,751 | $12.4M | 0.10% | Put |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 215,825 | $12.3M | 0.10% | |
| 114 | LRCXLAM RESEARCH CORP | 123,574 | $12.0M | 0.10% | |
| 115 | VBRVANGUARD INDEX FDS | 61,675 | $12.0M | 0.10% | |
| 116 | MGVVANGUARD WORLD FD | 89,617 | $11.8M | 0.09% | |
| 117 | SDYSPDR SERIES TRUST | 85,543 | $11.6M | 0.09% | |
| 118 | IWMISHARES TR | 53,770 | $11.6M | 0.09% | Call |
| 119 | GDGENERAL DYNAMICS CORP | 39,670 | $11.6M | 0.09% | |
| 120 | AGGISHARES TR | 116,352 | $11.5M | 0.09% | |
| 121 | SHWSHERWIN WILLIAMS CO | 33,086 | $11.4M | 0.09% | |
| 122 | LOWLOWES COS INC | 49,929 | $11.1M | 0.09% | |
| 123 | VTVVANGUARD INDEX FDS | 62,049 | $11.0M | 0.09% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 59,363 | $10.9M | 0.09% | |
| 125 | WMWASTE MGMT INC DEL | 46,733 | $10.7M | 0.08% | |
| 126 | CBCHUBB LIMITED | 36,547 | $10.6M | 0.08% | |
| 127 | OBDCBLUE OWL CAPITAL CORPORATION | 738,059 | $10.6M | 0.08% | |
| 128 | KKRKKR & CO INC | 79,111 | $10.5M | 0.08% | |
| 129 | DWDMORGAN STANLEY | 74,318 | $10.5M | 0.08% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 14,723 | $10.4M | 0.08% | |
| 131 | WFCWELLS FARGO CO NEW | 129,750 | $10.4M | 0.08% | |
| 132 | CMCSACOMCAST CORP NEW | 289,000 | $10.3M | 0.08% | |
| 133 | USBUS BANCORP DEL | 226,907 | $10.3M | 0.08% | |
| 134 | AVMCAMERICAN CENTY ETF TR | 155,054 | $10.3M | 0.08% | |
| 135 | DHRDANAHER CORPORATION | 51,535 | $10.2M | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 75,792 | $10.1M | 0.08% | |
| 137 | SPGIS&P GLOBAL INC | 19,121 | $10.1M | 0.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 23,957 | $9.7M | 0.08% | |
| 139 | APDAIR PRODS & CHEMS INC | 34,310 | $9.7M | 0.08% | |
| 140 | ACWIISHARES TR | 75,191 | $9.7M | 0.08% | |
| 141 | IVEISHARES TR | 49,321 | $9.6M | 0.08% | |
| 142 | INTUINTUIT | 12,182 | $9.6M | 0.08% | |
| 143 | CRMSALESFORCE INC | 35,178 | $9.6M | 0.08% | |
| 144 | DISDISNEY WALT CO | 76,637 | $9.5M | 0.08% | Put |
| 145 | PNCPNC FINL SVCS GROUP INC | 50,485 | $9.4M | 0.07% | |
| 146 | MDLZMONDELEZ INTL INC | 136,167 | $9.2M | 0.07% | |
| 147 | AVDVAMERICAN CENTY ETF TR | 115,495 | $9.2M | 0.07% | |
| 148 | DFCFDIMENSIONAL ETF TRUST | 216,509 | $9.1M | 0.07% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 325,882 | $9.1M | 0.07% | |
| 150 | IJHISHARES TR | 144,227 | $8.9M | 0.07% | |
| 151 | MDTMEDTRONIC PLC | 101,269 | $8.8M | 0.07% | |
| 152 | DUKDUKE ENERGY CORP NEW | 74,467 | $8.8M | 0.07% | |
| 153 | T7DTRANSDIGM GROUP INC | 5,706 | $8.7M | 0.07% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 38,975 | $8.6M | 0.07% | |
| 155 | ETNEATON CORP PLC | 23,889 | $8.5M | 0.07% | |
| 156 | ELVELEVANCE HEALTH INC | 21,747 | $8.5M | 0.07% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 62,041 | $8.5M | 0.07% | |
| 158 | LINLINDE PLC | 18,008 | $8.4M | 0.07% | |
| 159 | NOWSERVICENOW INC | 8,135 | $8.4M | 0.07% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 189,833 | $8.2M | 0.07% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,178 | $8.2M | 0.07% | |
| 162 | VGTVANGUARD WORLD FD | 12,317 | $8.2M | 0.06% | |
| 163 | VBKVANGUARD INDEX FDS | 28,893 | $8.0M | 0.06% | |
| 164 | VVVANGUARD INDEX FDS | 27,834 | $7.9M | 0.06% | |
| 165 | LRGFISHARES TR | 122,769 | $7.9M | 0.06% | |
| 166 | ESGDISHARES TR | 86,935 | $7.8M | 0.06% | |
| 167 | HEIHEICO CORP NEW | 29,174 | $7.5M | 0.06% | |
| 168 | PGRPROGRESSIVE CORP | 28,152 | $7.5M | 0.06% | |
| 169 | CLCOLGATE PALMOLIVE CO | 81,142 | $7.4M | 0.06% | |
| 170 | VMCVULCAN MATLS CO | 28,245 | $7.4M | 0.06% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 51,853 | $7.4M | 0.06% | |
| 172 | TJXTJX COS INC NEW | 58,990 | $7.3M | 0.06% | |
| 173 | BKNGBOOKING HOLDINGS INC | 1,257 | $7.3M | 0.06% | |
| 174 | KLACKLA CORP | 7,992 | $7.2M | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 15,352 | $7.1M | 0.06% | |
| 176 | PFEPFIZER INC | 291,528 | $7.1M | 0.06% | |
| 177 | SCHASCHWAB STRATEGIC TR | 278,250 | $7.0M | 0.06% | |
| 178 | OEFISHARES TR | 23,054 | $7.0M | 0.06% | |
| 179 | FDXFEDEX CORP | 30,823 | $7.0M | 0.06% | |
| 180 | ADBEADOBE INC | 18,076 | $7.0M | 0.06% | |
| 181 | BXBLACKSTONE INC | 46,394 | $6.9M | 0.06% | Put |
| 182 | GEGE AEROSPACE | 26,636 | $6.9M | 0.05% | |
| 183 | MCOMOODYS CORP | 13,636 | $6.8M | 0.05% | |
| 184 | IWNISHARES TR | 42,409 | $6.7M | 0.05% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 73,157 | $6.6M | 0.05% | |
| 186 | BLKBLACKROCK INC | 6,248 | $6.6M | 0.05% | |
| 187 | ECLECOLAB INC | 23,793 | $6.4M | 0.05% | |
| 188 | VOTVANGUARD INDEX FDS | 22,514 | $6.4M | 0.05% | |
| 189 | DALDELTA AIR LINES INC DEL | 128,964 | $6.3M | 0.05% | |
| 190 | RSPTINVESCO EXCHANGE TRADED FD T | 153,528 | $6.3M | 0.05% | |
| 191 | QCOMQUALCOMM INC | 38,693 | $6.2M | 0.05% | |
| 192 | IWOISHARES TR | 21,525 | $6.2M | 0.05% | |
| 193 | SYKSTRYKER CORPORATION | 15,496 | $6.1M | 0.05% | Put |
| 194 | APHAMPHENOL CORP NEW | 61,672 | $6.1M | 0.05% | |
| 195 | TOTLSSGA ACTIVE ETF TR | 151,661 | $6.1M | 0.05% | |
| 196 | DFEMDIMENSIONAL ETF TRUST | 202,993 | $6.0M | 0.05% | |
| 197 | TRVCCITIGROUP INC | 70,588 | $6.0M | 0.05% | |
| 198 | FISVFISERV INC | 34,306 | $5.9M | 0.05% | Put |
| 199 | CBRECBRE GROUP INC | 41,985 | $5.9M | 0.05% | |
| 200 | IJKISHARES TR | 64,257 | $5.8M | 0.05% |