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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 98,825 | $5.8M | 0.05% | |
| 202 | SPLVINVESCO EXCH TRADED FD TR II | 79,124 | $5.8M | 0.05% | |
| 203 | GEVGE VERNOVA INC | 10,843 | $5.7M | 0.05% | |
| 204 | VOEVANGUARD INDEX FDS | 34,833 | $5.7M | 0.05% | |
| 205 | BNBROOKFIELD CORP | 92,547 | $5.7M | 0.05% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 97,342 | $5.7M | 0.05% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 18,359 | $5.7M | 0.04% | |
| 208 | RSGREPUBLIC SVCS INC | 22,748 | $5.6M | 0.04% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 13,341 | $5.6M | 0.04% | |
| 210 | PANWPALO ALTO NETWORKS INC | 27,335 | $5.6M | 0.04% | |
| 211 | XLKSELECT SECTOR SPDR TR | 21,834 | $5.5M | 0.04% | |
| 212 | PHPARKER-HANNIFIN CORP | 7,756 | $5.4M | 0.04% | |
| 213 | GPCGENUINE PARTS CO | 44,563 | $5.4M | 0.04% | |
| 214 | AFLAFLAC INC | 51,183 | $5.4M | 0.04% | |
| 215 | DEDEERE & CO | 10,532 | $5.4M | 0.04% | |
| 216 | SCHOSCHWAB STRATEGIC TR | 218,518 | $5.3M | 0.04% | |
| 217 | AKXANSYS INC | 15,139 | $5.3M | 0.04% | |
| 218 | VEEVVEEVA SYS INC | 18,424 | $5.3M | 0.04% | |
| 219 | NSCNORFOLK SOUTHN CORP | 20,409 | $5.2M | 0.04% | |
| 220 | AXSMAXSOME THERAPEUTICS INC | 49,840 | $5.2M | 0.04% | Put |
| 221 | COFCAPITAL ONE FINL CORP | 24,324 | $5.2M | 0.04% | |
| 222 | WCNWASTE CONNECTIONS INC | 27,575 | $5.1M | 0.04% | |
| 223 | TFCTRUIST FINL CORP | 118,765 | $5.1M | 0.04% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 10,012 | $5.1M | 0.04% | |
| 225 | AMATAPPLIED MATLS INC | 27,805 | $5.1M | 0.04% | |
| 226 | DYHTARGET CORP | 51,394 | $5.1M | 0.04% | |
| 227 | PCARPACCAR INC | 52,990 | $5.0M | 0.04% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 47,691 | $4.9M | 0.04% | |
| 229 | CITHE CIGNA GROUP | 14,782 | $4.9M | 0.04% | |
| 230 | DFAIDIMENSIONAL ETF TRUST | 141,227 | $4.9M | 0.04% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 45,261 | $4.9M | 0.04% | |
| 232 | MCKMCKESSON CORP | 6,616 | $4.8M | 0.04% | |
| 233 | GWREGUIDEWIRE SOFTWARE INC | 20,481 | $4.8M | 0.04% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 10,583 | $4.7M | 0.04% | |
| 235 | ITWILLINOIS TOOL WKS INC | 18,829 | $4.7M | 0.04% | |
| 236 | CSGPCOSTAR GROUP INC | 57,237 | $4.6M | 0.04% | |
| 237 | MMM3M CO | 29,956 | $4.6M | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC | 16,927 | $4.5M | 0.04% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 55,233 | $4.5M | 0.04% | |
| 240 | VLTOVERALTO CORP | 44,428 | $4.5M | 0.04% | |
| 241 | MPWRMONOLITHIC PWR SYS INC | 6,067 | $4.4M | 0.04% | |
| 242 | EEMISHARES TR | 91,779 | $4.4M | 0.04% | Call |
| 243 | ASMLASML HOLDING N V | 5,460 | $4.4M | 0.03% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 86,621 | $4.3M | 0.03% | |
| 245 | XLFSELECT SECTOR SPDR TR | 80,455 | $4.2M | 0.03% | |
| 246 | DCORDIMENSIONAL ETF TRUST | 62,609 | $4.2M | 0.03% | |
| 247 | COPCONOCOPHILLIPS | 46,169 | $4.1M | 0.03% | |
| 248 | MPCMARATHON PETE CORP | 24,907 | $4.1M | 0.03% | |
| 249 | CPRTCOPART INC | 84,224 | $4.1M | 0.03% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 40,397 | $4.1M | 0.03% | |
| 251 | ESGUISHARES TR | 29,824 | $4.0M | 0.03% | |
| 252 | AZOAUTOZONE INC | 1,083 | $4.0M | 0.03% | |
| 253 | WMBWILLIAMS COS INC | 63,542 | $4.0M | 0.03% | |
| 254 | BDXBECTON DICKINSON & CO | 22,972 | $4.0M | 0.03% | |
| 255 | SCHWSCHWAB CHARLES CORP | 42,841 | $3.9M | 0.03% | |
| 256 | INTCINTEL CORP | 174,021 | $3.9M | 0.03% | |
| 257 | BABOEING CO | 18,162 | $3.8M | 0.03% | |
| 258 | GILDGILEAD SCIENCES INC | 33,939 | $3.8M | 0.03% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 8,510 | $3.8M | 0.03% | |
| 260 | NKENIKE INC | 52,012 | $3.7M | 0.03% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 118,482 | $3.7M | 0.03% | |
| 262 | PSXPHILLIPS 66 | 30,739 | $3.7M | 0.03% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 40,576 | $3.7M | 0.03% | |
| 264 | URIUNITED RENTALS INC | 4,818 | $3.6M | 0.03% | |
| 265 | BWINTHE BALDWIN INSURANCE GRP IN | 84,114 | $3.6M | 0.03% | |
| 266 | RYANRYAN SPECIALTY HOLDINGS INC | 52,954 | $3.6M | 0.03% | |
| 267 | PRUPRUDENTIAL FINL INC | 33,491 | $3.6M | 0.03% | Put |
| 268 | IJJISHARES TR | 28,857 | $3.6M | 0.03% | |
| 269 | ADIANALOG DEVICES INC | 14,918 | $3.5M | 0.03% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 8,056 | $3.5M | 0.03% | |
| 271 | IUSGISHARES TR | 23,336 | $3.5M | 0.03% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 32,816 | $3.5M | 0.03% | |
| 273 | BSCPINVESCO EXCH TRD SLF IDX FD | 167,211 | $3.5M | 0.03% | |
| 274 | ULUNILEVER PLC | 55,627 | $3.4M | 0.03% | |
| 275 | BAFEADVISORS INNER CIRCLE FD III | 128,547 | $3.4M | 0.03% | |
| 276 | BSVVANGUARD BD INDEX FDS | 42,869 | $3.4M | 0.03% | |
| 277 | MKLMARKEL GROUP INC | 1,683 | $3.4M | 0.03% | |
| 278 | IBITISHARES BITCOIN TRUST ETF | 54,384 | $3.3M | 0.03% | |
| 279 | IWRISHARES TR | 36,175 | $3.3M | 0.03% | |
| 280 | TMUST-MOBILE US INC | 13,945 | $3.3M | 0.03% | |
| 281 | SBUXSTARBUCKS CORP | 35,320 | $3.2M | 0.03% | |
| 282 | FASTFASTENAL CO | 76,083 | $3.2M | 0.03% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 68,190 | $3.2M | 0.03% | |
| 284 | DFNMDIMENSIONAL ETF TRUST | 66,155 | $3.1M | 0.02% | |
| 285 | TYLTYLER TECHNOLOGIES INC | 5,236 | $3.1M | 0.02% | |
| 286 | SHELSHELL PLC | 43,989 | $3.1M | 0.02% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 19,087 | $3.1M | 0.02% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 14,111 | $3.1M | 0.02% | |
| 289 | EMREMERSON ELEC CO | 22,975 | $3.1M | 0.02% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 6,117 | $3.1M | 0.02% | |
| 291 | FITBFIFTH THIRD BANCORP | 74,215 | $3.1M | 0.02% | |
| 292 | SAPSAP SE | 9,916 | $3.0M | 0.02% | |
| 293 | KBDCKAYNE ANDERSON BDC INC | 196,671 | $3.0M | 0.02% | |
| 294 | MUMICRON TECHNOLOGY INC | 23,958 | $3.0M | 0.02% | |
| 295 | ARCCARES CAPITAL CORP | 134,239 | $2.9M | 0.02% | |
| 296 | XLISELECT SECTOR SPDR TR | 19,950 | $2.9M | 0.02% | |
| 297 | ANETARISTA NETWORKS INC | 28,752 | $2.9M | 0.02% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 9,184 | $2.9M | 0.02% | |
| 299 | BKBANK NEW YORK MELLON CORP | 32,050 | $2.9M | 0.02% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 36,160 | $2.9M | 0.02% |