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 |
|---|---|---|---|---|---|
| 901 | MFGMIZUHO FINANCIAL GROUP INC | 66,674 | $488K | 0.00% | |
| 902 | NWGNATWEST GROUP PLC | 27,838 | $487K | 0.00% | |
| 903 | RIORIO TINTO PLC | 6,082 | $486K | 0.00% | |
| 904 | CASYCASEYS GEN STORES INC | 875 | $483K | 0.00% | |
| 905 | BXPBXP INC | 7,165 | $483K | 0.00% | |
| 906 | MASMASCO CORP | 7,619 | $483K | 0.00% | |
| 907 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,209 | $482K | 0.00% | |
| 908 | IVZINVESCO LTD | 18,375 | $482K | 0.00% | |
| 909 | HRBBLOCK H & R INC | 11,033 | $480K | 0.00% | |
| 910 | XLBSELECT SECTOR SPDR TR | 10,557 | $478K | 0.00% | |
| 911 | FNVFRANCO NEV CORP | 2,303 | $477K | 0.00% | |
| 912 | RBCRBC BEARINGS INC | 1,063 | $476K | 0.00% | |
| 913 | EXEEXPAND ENERGY CORPORATION | 4,293 | $473K | 0.00% | |
| 914 | MDBMONGODB INC | 1,120 | $470K | 0.00% | |
| 915 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,939 | $470K | 0.00% | |
| 916 | HUBSHUBSPOT INC | 1,168 | $468K | 0.00% | |
| 917 | IXJISHARES TR | 4,810 | $468K | 0.00% | |
| 918 | SMCISUPER MICRO COMPUTER INC | 15,976 | $467K | 0.00% | |
| 919 | FLEXFLEX LTD | 7,722 | $466K | 0.00% | |
| 920 | MKTXMARKETAXESS HLDGS INC | 2,564 | $464K | 0.00% | |
| 921 | ELLAUDER ESTEE COS INC | 4,406 | $461K | 0.00% | |
| 922 | SCHKSCHWAB STRATEGIC TR | 14,010 | $459K | 0.00% | |
| 923 | SBACSBA COMMUNICATIONS CORP NEW | 2,373 | $459K | 0.00% | |
| 924 | TKOTKO GROUP HOLDINGS INC | 2,195 | $458K | 0.00% | |
| 925 | TDYTELEDYNE TECHNOLOGIES INC | 895 | $457K | 0.00% | |
| 926 | ITTITT INC | 2,622 | $455K | 0.00% | |
| 927 | OVVOVINTIV INC | 11,594 | $454K | 0.00% | |
| 928 | INGRINGREDION INC | 4,104 | $452K | 0.00% | |
| 929 | FRTFEDERAL RLTY INVT TR NEW | 4,493 | $452K | 0.00% | |
| 930 | MIGASTRATEGY INC | 2,973 | $451K | 0.00% | |
| 931 | SJMSMUCKER J M CO | 4,619 | $451K | 0.00% | |
| 932 | CHTRCHARTER COMMUNICATIONS INC N | 2,164 | $451K | 0.00% | |
| 933 | SUXTD SYNNEX CORPORATION | 3,002 | $451K | 0.00% | |
| 934 | FBNDFIDELITY MERRIMACK STR TR | 9,793 | $450K | 0.00% | |
| 935 | SPYMSPDR SERIES TRUST | 5,593 | $448K | 0.00% | |
| 936 | VIKVIKING HOLDINGS LTD | 6,264 | $447K | 0.00% | |
| 937 | CHKPCHECK POINT SOFTWARE TECH LT | 2,413 | $447K | 0.00% | |
| 938 | LITELUMENTUM HLDGS INC | 1,214 | $447K | 0.00% | |
| 939 | ARTYISHARES TR | 9,276 | $446K | 0.00% | |
| 940 | ISTBISHARES TR | 9,115 | $444K | 0.00% | |
| 941 | GLDMWORLD GOLD TR | 5,205 | $444K | 0.00% | |
| 942 | NYTNEW YORK TIMES CO | 6,390 | $443K | 0.00% | |
| 943 | DOCHEALTHPEAK PROPERTIES INC | 27,505 | $442K | 0.00% | |
| 944 | PHGKONINKLIJKE PHILIPS N V | 16,315 | $441K | 0.00% | |
| 945 | FBIOFORTRESS BIOTECH INC | 120,175 | $439K | 0.00% | |
| 946 | BNSBANK NOVA SCOTIA HALIFAX | 5,961 | $439K | 0.00% | |
| 947 | CWCURTISS WRIGHT CORP | 796 | $438K | 0.00% | |
| 948 | SWKSTANLEY BLACK & DECKER INC | 5,908 | $438K | 0.00% | |
| 949 | IFRAISHARES TR | 8,316 | $437K | 0.00% | |
| 950 | ALCALCON AG | 5,529 | $436K | 0.00% | |
| 951 | TDTORONTO DOMINION BK ONT | 4,623 | $435K | 0.00% | |
| 952 | VSSVANGUARD INTL EQUITY INDEX F | 3,017 | $432K | 0.00% | |
| 953 | CCKCROWN HLDGS INC | 4,186 | $431K | 0.00% | |
| 954 | WHWYNDHAM HOTELS & RESORTS INC | 5,693 | $430K | 0.00% | |
| 955 | RKTROCKET COS INC | 22,084 | $427K | 0.00% | |
| 956 | ATLCATLANTICUS HOLDINGS CORP | 6,381 | $427K | 0.00% | |
| 957 | HASHASBRO INC | 5,205 | $426K | 0.00% | |
| 958 | VYMIVANGUARD WHITEHALL FDS | 4,716 | $424K | 0.00% | |
| 959 | WBSWEBSTER FINL CORP | 6,737 | $424K | 0.00% | |
| 960 | BLDRBUILDERS FIRSTSOURCE INC | 4,111 | $423K | 0.00% | |
| 961 | STRLSTERLING INFRASTRUCTURE INC | 1,379 | $422K | 0.00% | |
| 962 | TOLTOLL BROTHERS INC | 3,122 | $422K | 0.00% | |
| 963 | AVSEAMERICAN CENTY ETF TR | 6,391 | $415K | 0.00% | |
| 964 | TTEKTETRA TECH INC NEW | 12,387 | $415K | 0.00% | |
| 965 | WWDWOODWARD INC | 1,366 | $412K | 0.00% | |
| 966 | HSTHOST HOTELS & RESORTS INC | 23,243 | $412K | 0.00% | |
| 967 | PRMBPRIMO BRANDS CORPORATION | 25,184 | $411K | 0.00% | |
| 968 | COHRCOHERENT CORP | 2,225 | $410K | 0.00% | |
| 969 | IEXIDEX CORP | 2,308 | $410K | 0.00% | |
| 970 | THCTENET HEALTHCARE CORP | 2,066 | $410K | 0.00% | |
| 971 | DFASDIMENSIONAL ETF TRUST | 5,868 | $408K | 0.00% | |
| 972 | BPOPPOPULAR INC | 3,261 | $406K | 0.00% | |
| 973 | ONTOONTO INNOVATION INC | 2,566 | $405K | 0.00% | |
| 974 | MTGMGIC INVT CORP WIS | 13,826 | $404K | 0.00% | |
| 975 | KHCKRAFT HEINZ CO | 16,670 | $404K | 0.00% | |
| 976 | VNOVORNADO RLTY TR | 12,033 | $400K | 0.00% | |
| 977 | FNBF N B CORP | 23,311 | $398K | 0.00% | |
| 978 | DAYDAYFORCE INC | 5,751 | $397K | 0.00% | |
| 979 | EAGL2023 ETF SERIES TRUST | 12,250 | $397K | 0.00% | |
| 980 | TRMBTRIMBLE INC | 5,058 | $396K | 0.00% | |
| 981 | SHLDGLOBAL X FDS | 6,100 | $395K | 0.00% | |
| 982 | AMLPALPS ETF TR | 8,383 | $394K | 0.00% | |
| 983 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,971 | $393K | 0.00% | |
| 984 | ARMKARAMARK | 10,682 | $393K | 0.00% | |
| 985 | PINSPINTEREST INC | 15,175 | $392K | 0.00% | |
| 986 | RPGINVESCO EXCHANGE TRADED FD T | 8,386 | $391K | 0.00% | |
| 987 | FOURSHIFT4 PMTS INC | 6,215 | $391K | 0.00% | |
| 988 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,303 | $391K | 0.00% | |
| 989 | NLYANNALY CAPITAL MANAGEMENT IN | 17,483 | $390K | 0.00% | |
| 990 | CSBVICTORY PORTFOLIOS II | 6,657 | $390K | 0.00% | |
| 991 | NKTRNEKTAR THERAPEUTICS | 9,244 | $390K | 0.00% | |
| 992 | BNLBROADSTONE NET LEASE INC | 22,403 | $389K | 0.00% | |
| 993 | TOSTTOAST INC | 10,966 | $389K | 0.00% | |
| 994 | EZPZFRANKLIN CRYPTO INDEX ETF | 17,203 | $389K | 0.00% | |
| 995 | JAZZJAZZ PHARMACEUTICALS PLC | 2,284 | $388K | 0.00% | |
| 996 | AXSAXIS CAP HLDGS LTD | 3,627 | $388K | 0.00% | |
| 997 | AVBAVALONBAY CMNTYS INC | 2,144 | $388K | 0.00% | |
| 998 | OCTWAIM ETF PRODUCTS TRUST | 9,908 | $386K | 0.00% | |
| 999 | PPAINVESCO EXCHANGE TRADED FD T | 2,470 | $386K | 0.00% | |
| 1000 | QQQMINVESCO EXCH TRADED FD TR II | 1,522 | $385K | 0.00% |