HB Wealth Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$15.5B
Holdings
1,385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,648,161 | $2.8B | 17.85% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 5,705,891 | $1.2B | 8.03% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 5,248,830 | $586.7M | 3.79% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,380,010 | $586.2M | 3.79% | |
| 5 | VXUSVANGUARD STAR FDS | 7,608,929 | $570.8M | 3.69% | |
| 6 | SPYGSPDR SERIES TRUST | 4,781,932 | $489.3M | 3.16% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,443,109 | $475.3M | 3.07% | |
| 8 | AAPLAPPLE INC | 1,562,863 | $424.9M | 2.75% | Put |
| 9 | SPYSPDR S&P 500 ETF TR | 473,730 | $323.0M | 2.09% | Call |
| 10 | IVWISHARES TR | 2,372,059 | $292.4M | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 531,110 | $256.9M | 1.66% | Put |
| 12 | HDHOME DEPOT INC | 684,670 | $235.6M | 1.52% | |
| 13 | NVDANVIDIA CORPORATION | 1,041,440 | $194.2M | 1.26% | Put |
| 14 | SCHBSCHWAB STRATEGIC TR | 6,688,619 | $175.4M | 1.13% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 1,211,257 | $160.3M | 1.04% | |
| 16 | ITOTISHARES TR | 1,020,678 | $151.8M | 0.98% | |
| 17 | IVVISHARES TR | 216,099 | $148.0M | 0.96% | |
| 18 | AMZNAMAZON COM INC | 626,457 | $144.6M | 0.94% | Put |
| 19 | AVDEAMERICAN CENTY ETF TR | 1,675,774 | $137.9M | 0.89% | |
| 20 | GOOGLALPHABET INC | 433,552 | $135.7M | 0.88% | |
| 21 | VOOVANGUARD INDEX FDS | 193,868 | $121.6M | 0.79% | |
| 22 | TROWPRICE T ROWE GROUP INC | 1,132,890 | $116.0M | 0.75% | Put |
| 23 | GSIEGOLDMAN SACHS ETF TR | 2,590,791 | $111.2M | 0.72% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,177,912 | $110.9M | 0.72% | |
| 25 | GOOGALPHABET INC | 339,688 | $106.6M | 0.69% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,864 | $86.4M | 0.56% | |
| 27 | AVGOBROADCOM INC | 247,430 | $85.6M | 0.55% | Put |
| 28 | SCHXSCHWAB STRATEGIC TR | 3,031,436 | $81.6M | 0.53% | |
| 29 | JPMJPMORGAN CHASE & CO. | 252,837 | $81.5M | 0.53% | Put |
| 30 | AVEMAMERICAN CENTY ETF TR | 1,042,342 | $80.3M | 0.52% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 1,025,935 | $75.5M | 0.49% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 1,819,746 | $72.0M | 0.47% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 1,828,670 | $69.5M | 0.45% | |
| 34 | VVISA INC | 195,054 | $68.4M | 0.44% | |
| 35 | LLYELI LILLY & CO | 59,121 | $63.5M | 0.41% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 1,343,300 | $62.9M | 0.41% | |
| 37 | METAMETA PLATFORMS INC | 94,184 | $62.2M | 0.40% | |
| 38 | JNJJOHNSON & JOHNSON | 296,444 | $61.3M | 0.40% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 1,834,718 | $59.8M | 0.39% | |
| 40 | NDQINVESCO QQQ TR | 96,868 | $59.5M | 0.38% | |
| 41 | ALBALBEMARLE CORP | 402,083 | $56.9M | 0.37% | |
| 42 | IWDISHARES TR | 234,716 | $49.4M | 0.32% | |
| 43 | TSLATESLA INC | 109,182 | $49.1M | 0.32% | |
| 44 | IWFISHARES TR | 100,861 | $47.7M | 0.31% | |
| 45 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,393,493 | $47.6M | 0.31% | |
| 46 | WMTWALMART INC | 426,903 | $47.6M | 0.31% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 230,519 | $44.2M | 0.29% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 1,579,368 | $43.3M | 0.28% | |
| 49 | MINTPIMCO ETF TR | 430,527 | $43.2M | 0.28% | |
| 50 | KOCOCA COLA CO | 599,770 | $41.9M | 0.27% | |
| 51 | GEMGOLDMAN SACHS ETF TR | 998,597 | $41.6M | 0.27% | |
| 52 | JSCPJ P MORGAN EXCHANGE TRADED F | 835,354 | $39.7M | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 328,891 | $39.6M | 0.26% | |
| 54 | PGPROCTER AND GAMBLE CO | 266,689 | $38.2M | 0.25% | |
| 55 | VUGVANGUARD INDEX FDS | 76,627 | $37.4M | 0.24% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 365,486 | $37.3M | 0.24% | |
| 57 | ACNACCENTURE PLC IRELAND | 135,208 | $36.3M | 0.23% | |
| 58 | ORCLORACLE CORP | 183,745 | $35.8M | 0.23% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 1,436,126 | $34.5M | 0.22% | |
| 60 | VOVANGUARD INDEX FDS | 115,712 | $33.6M | 0.22% | |
| 61 | CSCOCISCO SYS INC | 420,597 | $32.4M | 0.21% | |
| 62 | MGKVANGUARD WORLD FD | 75,077 | $31.0M | 0.20% | |
| 63 | IWVISHARES TR | 79,930 | $30.9M | 0.20% | |
| 64 | ABBVABBVIE INC | 135,025 | $30.9M | 0.20% | |
| 65 | IJRISHARES TR | 249,759 | $30.0M | 0.19% | |
| 66 | MAMASTERCARD INCORPORATED | 51,640 | $29.5M | 0.19% | |
| 67 | RTXRTX CORPORATION | 160,677 | $29.5M | 0.19% | |
| 68 | CVXCHEVRON CORP NEW | 186,022 | $28.4M | 0.18% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $27.9M | 0.18% | |
| 70 | TAT&T INC | 1,082,606 | $26.9M | 0.17% | |
| 71 | GQ9SPDR GOLD TR | 67,330 | $26.7M | 0.17% | |
| 72 | MCDMCDONALDS CORP | 86,813 | $26.5M | 0.17% | |
| 73 | EFAISHARES TR | 275,631 | $26.5M | 0.17% | Call |
| 74 | CATCATERPILLAR INC | 45,409 | $26.0M | 0.17% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 86,702 | $25.7M | 0.17% | |
| 76 | AXPAMERICAN EXPRESS CO | 66,568 | $24.6M | 0.16% | |
| 77 | DGRWWISDOMTREE TR | 269,353 | $24.1M | 0.16% | |
| 78 | MRKMERCK & CO INC | 228,194 | $24.0M | 0.16% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 27,397 | $23.6M | 0.15% | |
| 80 | BACBANK AMERICA CORP | 409,871 | $22.5M | 0.15% | |
| 81 | ABTABBOTT LABS | 177,271 | $22.2M | 0.14% | |
| 82 | VBVANGUARD INDEX FDS | 85,990 | $22.2M | 0.14% | |
| 83 | VGTVANGUARD WORLD FD | 29,279 | $22.1M | 0.14% | |
| 84 | PEPPEPSICO INC | 148,567 | $21.3M | 0.14% | |
| 85 | LRCXLAM RESEARCH CORP | 121,992 | $20.9M | 0.14% | |
| 86 | NFLXNETFLIX INC | 222,631 | $20.9M | 0.14% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 169,328 | $20.6M | 0.13% | |
| 88 | NEUNEWMARKET CORP | 29,864 | $20.5M | 0.13% | |
| 89 | DGROISHARES TR | 286,730 | $19.9M | 0.13% | |
| 90 | HDVISHARES TR | 158,665 | $19.3M | 0.12% | |
| 91 | QLTYGMO ETF TRUST | 500,906 | $19.3M | 0.12% | |
| 92 | AQLTISHARES TR | 211,434 | $18.9M | 0.12% | |
| 93 | AQLTISHARES TR | 133,966 | $18.9M | 0.12% | |
| 94 | IGMISHARES TR | 145,612 | $18.8M | 0.12% | |
| 95 | IXUSISHARES TR | 217,656 | $18.4M | 0.12% | |
| 96 | AMGNAMGEN INC | 56,037 | $18.3M | 0.12% | |
| 97 | HONHONEYWELL INTL INC | 91,266 | $17.8M | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 220,724 | $17.7M | 0.11% | |
| 99 | SLDESLIDE INS HLDGS INC | 892,586 | $17.4M | 0.11% | |
| 100 | IAU*ISHARES GOLD TR | 206,836 | $16.8M | 0.11% |
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