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 |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 3,393 | $1.7M | 0.01% | |
| 402 | DHID R HORTON INC | 13,432 | $1.7M | 0.01% | |
| 403 | AMCRAMCOR PLC | 185,115 | $1.7M | 0.01% | |
| 404 | SMHVANECK ETF TRUST | 6,070 | $1.7M | 0.01% | |
| 405 | GMGENERAL MTRS CO | 34,372 | $1.7M | 0.01% | |
| 406 | APOAPOLLO GLOBAL MGMT INC | 11,809 | $1.7M | 0.01% | |
| 407 | VXFVANGUARD INDEX FDS | 8,681 | $1.7M | 0.01% | |
| 408 | EOGEOG RES INC | 13,967 | $1.7M | 0.01% | |
| 409 | PYPLPAYPAL HLDGS INC | 22,308 | $1.7M | 0.01% | |
| 410 | MAAMID-AMER APT CMNTYS INC | 11,131 | $1.6M | 0.01% | |
| 411 | PAYXPAYCHEX INC | 11,277 | $1.6M | 0.01% | |
| 412 | QQQEDIREXION SHS ETF TR | 16,440 | $1.6M | 0.01% | |
| 413 | NVSNNOVARTIS AG | 13,357 | $1.6M | 0.01% | |
| 414 | TMDXTRANSMEDICS GROUP INC | 12,056 | $1.6M | 0.01% | |
| 415 | NEMNEWMONT CORP | 27,719 | $1.6M | 0.01% | |
| 416 | DOVDOVER CORP | 8,652 | $1.6M | 0.01% | |
| 417 | VSTVISTRA CORP | 8,085 | $1.6M | 0.01% | |
| 418 | KYNKAYNE ANDERSON ENERGY INFRST | 122,962 | $1.6M | 0.01% | |
| 419 | BROBROWN & BROWN INC | 14,009 | $1.6M | 0.01% | |
| 420 | 8CWCROWN CASTLE INC | 14,865 | $1.5M | 0.01% | |
| 421 | APPAPPLOVIN CORP | 4,346 | $1.5M | 0.01% | |
| 422 | PRFINVESCO EXCHANGE TRADED FD T | 35,753 | $1.5M | 0.01% | |
| 423 | GGGGRACO INC | 17,508 | $1.5M | 0.01% | |
| 424 | IGVISHARES TR | 13,695 | $1.5M | 0.01% | |
| 425 | AVSCAMERICAN CENTY ETF TR | 29,050 | $1.5M | 0.01% | |
| 426 | 7HPHP INC | 61,185 | $1.5M | 0.01% | |
| 427 | SCHZSCHWAB STRATEGIC TR | 64,035 | $1.5M | 0.01% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 21,054 | $1.5M | 0.01% | |
| 429 | OTISOTIS WORLDWIDE CORP | 14,953 | $1.5M | 0.01% | |
| 430 | FUBO 3.25 02/15/26FUBOTV INC | 1,510,000 | $1.5M | 0.01% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 16,171 | $1.5M | 0.01% | |
| 432 | BKRBAKER HUGHES COMPANY | 38,440 | $1.5M | 0.01% | |
| 433 | BSCRINVESCO EXCH TRD SLF IDX FD | 75,007 | $1.5M | 0.01% | |
| 434 | VOXVANGUARD WORLD FD | 8,609 | $1.5M | 0.01% | |
| 435 | DFAEDIMENSIONAL ETF TRUST | 50,757 | $1.5M | 0.01% | |
| 436 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,504,000 | $1.5M | 0.01% | |
| 437 | AYIACUITY INC | 4,897 | $1.5M | 0.01% | |
| 438 | PMT 5.5 03/15/26PENNYMAC CORP | 1,475,000 | $1.5M | 0.01% | |
| 439 | GSSCGOLDMAN SACHS ETF TR | 21,190 | $1.5M | 0.01% | |
| 440 | FTNTFORTINET INC | 13,753 | $1.5M | 0.01% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,222 | $1.4M | 0.01% | |
| 442 | ESGEISHARES INC | 36,929 | $1.4M | 0.01% | |
| 443 | SNYSANOFI | 29,785 | $1.4M | 0.01% | |
| 444 | FCNCAFIRST CTZNS BANCSHARES INC N | 733 | $1.4M | 0.01% | |
| 445 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,898 | $1.4M | 0.01% | |
| 446 | DLNWISDOMTREE TR | 17,352 | $1.4M | 0.01% | |
| 447 | USMVISHARES TR | 15,170 | $1.4M | 0.01% | |
| 448 | PEOEXELON CORP | 32,720 | $1.4M | 0.01% | |
| 449 | CTVACORTEVA INC | 19,030 | $1.4M | 0.01% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 6,477 | $1.4M | 0.01% | |
| 451 | HLNHALEON PLC | 134,796 | $1.4M | 0.01% | |
| 452 | HWMHOWMET AEROSPACE INC | 7,450 | $1.4M | 0.01% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 25,702 | $1.4M | 0.01% | |
| 454 | IGEBISHARES TR | 29,676 | $1.3M | 0.01% | |
| 455 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,383,000 | $1.3M | 0.01% | |
| 456 | SHYISHARES TR | 15,715 | $1.3M | 0.01% | |
| 457 | GWWGRAINGER W W INC | 1,252 | $1.3M | 0.01% | |
| 458 | TPLTEXAS PACIFIC LAND CORPORATI | 1,231 | $1.3M | 0.01% | |
| 459 | HBANHUNTINGTON BANCSHARES INC | 77,231 | $1.3M | 0.01% | |
| 460 | OREALTY INCOME CORP | 22,440 | $1.3M | 0.01% | |
| 461 | BZHBEAZER HOMES USA INC | 57,427 | $1.3M | 0.01% | |
| 462 | MFCMANULIFE FINL CORP | 39,935 | $1.3M | 0.01% | |
| 463 | ROSTROSS STORES INC | 9,998 | $1.3M | 0.01% | |
| 464 | XOPSPDR SERIES TRUST | 9,968 | $1.3M | 0.01% | |
| 465 | EBAEBAY INC. | 16,700 | $1.2M | 0.01% | |
| 466 | VUSBVANGUARD BD INDEX FDS | 24,888 | $1.2M | 0.01% | |
| 467 | MIGAMICROSTRATEGY INC | 3,061 | $1.2M | 0.01% | |
| 468 | EQTEQT CORP | 21,220 | $1.2M | 0.01% | |
| 469 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,705 | $1.2M | 0.01% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 5,068 | $1.2M | 0.01% | |
| 471 | GRMNGARMIN LTD | 5,886 | $1.2M | 0.01% | |
| 472 | NBOSNEUBERGER BERMAN ETF TRUST | 47,088 | $1.2M | 0.01% | |
| 473 | EFAVISHARES TR | 14,508 | $1.2M | 0.01% | |
| 474 | MTUMISHARES TR | 5,073 | $1.2M | 0.01% | |
| 475 | FDO.FMACYS INC | 103,039 | $1.2M | 0.01% | |
| 476 | LDOSLEIDOS HOLDINGS INC | 7,616 | $1.2M | 0.01% | |
| 477 | EWUISHARES TR | 30,000 | $1.2M | 0.01% | |
| 478 | WABWABTEC | 5,673 | $1.2M | 0.01% | |
| 479 | FSLRFIRST SOLAR INC | 7,127 | $1.2M | 0.01% | |
| 480 | ACGLARCH CAP GROUP LTD | 12,931 | $1.2M | 0.01% | |
| 481 | GLWCORNING INC | 22,004 | $1.2M | 0.01% | |
| 482 | MPLXMPLX LP | 22,444 | $1.2M | 0.01% | |
| 483 | KRKROGER CO | 16,088 | $1.2M | 0.01% | |
| 484 | KDPKEURIG DR PEPPER INC | 34,765 | $1.1M | 0.01% | |
| 485 | SRESEMPRA | 15,137 | $1.1M | 0.01% | |
| 486 | IWPISHARES TR | 8,254 | $1.1M | 0.01% | |
| 487 | CBOECBOE GLOBAL MKTS INC | 4,881 | $1.1M | 0.01% | |
| 488 | RDFN 0.5 04/01/27REDFIN CORP | 1,259,000 | $1.1M | 0.01% | |
| 489 | DTDWISDOMTREE TR | 14,030 | $1.1M | 0.01% | |
| 490 | RELXRELX PLC | 20,510 | $1.1M | 0.01% | |
| 491 | MOATVANECK ETF TRUST | 11,771 | $1.1M | 0.01% | |
| 492 | EMEEMCOR GROUP INC | 2,064 | $1.1M | 0.01% | |
| 493 | JBLJABIL INC | 5,065 | $1.1M | 0.01% | |
| 494 | FNDASCHWAB STRATEGIC TR | 38,483 | $1.1M | 0.01% | |
| 495 | COWZPACER FDS TR | 19,942 | $1.1M | 0.01% | |
| 496 | EDCONSOLIDATED EDISON INC | 10,923 | $1.1M | 0.01% | |
| 497 | DRIDARDEN RESTAURANTS INC | 5,027 | $1.1M | 0.01% | |
| 498 | XELXCEL ENERGY INC | 16,059 | $1.1M | 0.01% | |
| 499 | FNFFIDELITY NATIONAL FINANCIAL | 19,488 | $1.1M | 0.01% | |
| 500 | AIQGLOBAL X FDS | 24,990 | $1.1M | 0.01% |