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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 192,433 | $16.8M | 0.11% | |
| 102 | ILOWAB ACTIVE ETFS INC | 390,984 | $16.7M | 0.11% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 28,726 | $16.6M | 0.11% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 18,456 | $16.2M | 0.10% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 88,948 | $15.8M | 0.10% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 27,772 | $15.7M | 0.10% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 251,769 | $15.7M | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 47,523 | $15.7M | 0.10% | |
| 109 | IWBISHARES TR | 41,092 | $15.3M | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 95,309 | $15.3M | 0.10% | |
| 111 | ACWVISHARES INC | 126,408 | $15.0M | 0.10% | |
| 112 | MGCVANGUARD WORLD FD | 59,355 | $14.9M | 0.10% | |
| 113 | UBERUBER TECHNOLOGIES INC | 180,801 | $14.8M | 0.10% | |
| 114 | DWDMORGAN STANLEY | 82,773 | $14.7M | 0.10% | |
| 115 | CBCHUBB LIMITED | 46,316 | $14.5M | 0.09% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 101,438 | $14.3M | 0.09% | |
| 117 | TXNTEXAS INSTRS INC | 82,456 | $14.3M | 0.09% | |
| 118 | GDGENERAL DYNAMICS CORP | 42,278 | $14.2M | 0.09% | |
| 119 | RHCRH PLC | 113,843 | $14.2M | 0.09% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 189,901 | $14.1M | 0.09% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,963 | $14.0M | 0.09% | |
| 122 | VVVANGUARD INDEX FDS | 44,332 | $14.0M | 0.09% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 64,893 | $13.9M | 0.09% | |
| 124 | MGVVANGUARD WORLD FD | 97,674 | $13.8M | 0.09% | |
| 125 | USBUS BANCORP DEL | 257,876 | $13.8M | 0.09% | |
| 126 | UNPUNION PAC CORP | 59,337 | $13.7M | 0.09% | |
| 127 | ZZILLOW GROUP INC | 201,074 | $13.7M | 0.09% | |
| 128 | LOWLOWES COS INC | 56,583 | $13.6M | 0.09% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 94,990 | $13.6M | 0.09% | |
| 130 | VBRVANGUARD INDEX FDS | 64,301 | $13.6M | 0.09% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 82,419 | $13.3M | 0.09% | |
| 132 | IWMISHARES TR | 53,530 | $13.2M | 0.09% | Call |
| 133 | WFCWELLS FARGO CO NEW | 141,291 | $13.2M | 0.09% | |
| 134 | AGGISHARES TR | 131,197 | $13.1M | 0.08% | |
| 135 | DHRDANAHER CORPORATION | 56,859 | $13.0M | 0.08% | |
| 136 | MCXMCCORMICK & CO INC | 190,191 | $13.0M | 0.08% | Put |
| 137 | ACWIISHARES TR | 90,983 | $12.9M | 0.08% | |
| 138 | SDYSPDR SERIES TRUST | 89,293 | $12.4M | 0.08% | |
| 139 | IJHISHARES TR | 179,370 | $11.8M | 0.08% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 45,767 | $11.8M | 0.08% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 54,217 | $11.3M | 0.07% | |
| 142 | DFCFDIMENSIONAL ETF TRUST | 265,181 | $11.3M | 0.07% | |
| 143 | VTVVANGUARD INDEX FDS | 59,010 | $11.3M | 0.07% | |
| 144 | GEGE AEROSPACE | 36,069 | $11.1M | 0.07% | |
| 145 | UUNITY SOFTWARE INC | 248,035 | $11.0M | 0.07% | |
| 146 | DALDELTA AIR LINES INC DEL | 156,942 | $10.9M | 0.07% | |
| 147 | SHWSHERWIN WILLIAMS CO | 32,718 | $10.6M | 0.07% | |
| 148 | DISDISNEY WALT CO | 92,803 | $10.6M | 0.07% | Put |
| 149 | TRVCCITIGROUP INC | 89,907 | $10.5M | 0.07% | |
| 150 | IVEISHARES TR | 49,455 | $10.5M | 0.07% | |
| 151 | CRMSALESFORCE INC | 39,216 | $10.4M | 0.07% | |
| 152 | MDTMEDTRONIC PLC | 107,625 | $10.3M | 0.07% | |
| 153 | SPGIS&P GLOBAL INC | 19,763 | $10.3M | 0.07% | |
| 154 | KKRKKR & CO INC | 80,423 | $10.3M | 0.07% | |
| 155 | TJXTJX COS INC NEW | 65,898 | $10.1M | 0.07% | |
| 156 | WMWASTE MGMT INC DEL | 45,706 | $10.0M | 0.06% | |
| 157 | DUKDUKE ENERGY CORP NEW | 83,468 | $9.8M | 0.06% | |
| 158 | LRGFISHARES TR | 140,339 | $9.7M | 0.06% | |
| 159 | KLACKLA CORP | 7,932 | $9.6M | 0.06% | |
| 160 | GPCGENUINE PARTS CO | 78,180 | $9.6M | 0.06% | |
| 161 | AVDVAMERICAN CENTY ETF TR | 102,059 | $9.6M | 0.06% | |
| 162 | XLKSELECT SECTOR SPDR TR | 66,572 | $9.6M | 0.06% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 315,361 | $9.5M | 0.06% | |
| 164 | FDXFEDEX CORP | 32,338 | $9.3M | 0.06% | |
| 165 | GEVGE VERNOVA INC | 14,218 | $9.3M | 0.06% | |
| 166 | PWRQUANTA SVCS INC | 21,873 | $9.2M | 0.06% | |
| 167 | NOWSERVICENOW INC | 58,870 | $9.0M | 0.06% | |
| 168 | INTUINTUIT | 13,598 | $9.0M | 0.06% | |
| 169 | APHAMPHENOL CORP NEW | 66,071 | $8.9M | 0.06% | |
| 170 | ETNEATON CORP PLC | 27,873 | $8.9M | 0.06% | |
| 171 | ELVELEVANCE HEALTH INC FORMERLY | 25,297 | $8.9M | 0.06% | |
| 172 | MUMICRON TECHNOLOGY INC | 31,024 | $8.9M | 0.06% | |
| 173 | BXBLACKSTONE INC | 57,293 | $8.8M | 0.06% | Put |
| 174 | BLKBLACKROCK INC | 8,203 | $8.8M | 0.06% | |
| 175 | AMATAPPLIED MATLS INC | 34,023 | $8.7M | 0.06% | |
| 176 | VBKVANGUARD INDEX FDS | 28,300 | $8.5M | 0.06% | |
| 177 | ESGDISHARES TR | 89,864 | $8.5M | 0.06% | |
| 178 | IWNISHARES TR | 47,040 | $8.5M | 0.06% | |
| 179 | PANWPALO ALTO NETWORKS INC | 45,744 | $8.4M | 0.05% | |
| 180 | SCHASCHWAB STRATEGIC TR | 288,149 | $8.2M | 0.05% | |
| 181 | PFEPFIZER INC | 328,847 | $8.2M | 0.05% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 283,068 | $8.2M | 0.05% | |
| 183 | APDAIR PRODS & CHEMS INC | 32,994 | $8.2M | 0.05% | |
| 184 | VMCVULCAN MATLS CO | 28,388 | $8.1M | 0.05% | |
| 185 | DFAIDIMENSIONAL ETF TRUST | 211,642 | $8.1M | 0.05% | |
| 186 | OEFISHARES TR | 23,064 | $7.9M | 0.05% | |
| 187 | NSCNORFOLK SOUTHN CORP | 27,223 | $7.9M | 0.05% | |
| 188 | LMTLOCKHEED MARTIN CORP | 16,190 | $7.8M | 0.05% | |
| 189 | INTCINTEL CORP | 210,349 | $7.8M | 0.05% | |
| 190 | BKNGBOOKING HOLDINGS INC | 1,446 | $7.7M | 0.05% | |
| 191 | PHPARKER-HANNIFIN CORP | 8,798 | $7.7M | 0.05% | |
| 192 | QCOMQUALCOMM INC | 45,046 | $7.7M | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 188,945 | $7.7M | 0.05% | |
| 194 | T7DTRANSDIGM GROUP INC | 5,741 | $7.6M | 0.05% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 82,775 | $7.5M | 0.05% | |
| 196 | DCORDIMENSIONAL ETF TRUST | 102,241 | $7.5M | 0.05% | |
| 197 | LINLINDE PLC | 17,561 | $7.5M | 0.05% | |
| 198 | IWOISHARES TR | 22,967 | $7.4M | 0.05% | |
| 199 | HEIHEICO CORP NEW | 29,229 | $7.4M | 0.05% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 100,882 | $7.2M | 0.05% |