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 |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 44,659 | $7.2M | 0.05% | |
| 202 | MCOMOODYS CORP | 14,006 | $7.2M | 0.05% | |
| 203 | COFCAPITAL ONE FINL CORP | 29,487 | $7.1M | 0.05% | |
| 204 | BNBROOKFIELD CORP | 155,734 | $7.1M | 0.05% | |
| 205 | AFLAFLAC INC | 64,479 | $7.1M | 0.05% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 40,014 | $7.0M | 0.05% | |
| 207 | CMCSACOMCAST CORP NEW | 233,309 | $7.0M | 0.05% | |
| 208 | ECLECOLAB INC | 26,411 | $6.9M | 0.04% | |
| 209 | MCKMCKESSON CORP | 8,365 | $6.9M | 0.04% | |
| 210 | MOALTRIA GROUP INC | 118,458 | $6.8M | 0.04% | |
| 211 | ASMLASML HOLDING N V | 6,366 | $6.8M | 0.04% | |
| 212 | RSPTINVESCO EXCHANGE TRADED FD T | 148,310 | $6.7M | 0.04% | |
| 213 | PGRPROGRESSIVE CORP | 29,391 | $6.7M | 0.04% | |
| 214 | VOTVANGUARD INDEX FDS | 23,893 | $6.7M | 0.04% | |
| 215 | DFEMDIMENSIONAL ETF TRUST | 200,786 | $6.6M | 0.04% | |
| 216 | MDLZMONDELEZ INTL INC | 122,696 | $6.6M | 0.04% | |
| 217 | CLCOLGATE PALMOLIVE CO | 82,927 | $6.6M | 0.04% | |
| 218 | XLFSELECT SECTOR SPDR TR | 118,234 | $6.5M | 0.04% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 13,469 | $6.5M | 0.04% | |
| 220 | TFCTRUIST FINL CORP | 130,859 | $6.4M | 0.04% | |
| 221 | IJKISHARES TR | 66,310 | $6.4M | 0.04% | |
| 222 | ADBEADOBE INC | 18,332 | $6.4M | 0.04% | |
| 223 | VOEVANGUARD INDEX FDS | 35,908 | $6.4M | 0.04% | |
| 224 | GILDGILEAD SCIENCES INC | 51,454 | $6.3M | 0.04% | |
| 225 | DEDEERE & CO | 13,476 | $6.3M | 0.04% | |
| 226 | AXSMAXSOME THERAPEUTICS INC | 34,102 | $6.2M | 0.04% | |
| 227 | GLWCORNING INC | 70,010 | $6.1M | 0.04% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 19,233 | $6.0M | 0.04% | |
| 229 | SCHWSCHWAB CHARLES CORP | 59,594 | $6.0M | 0.04% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC | 12,675 | $5.9M | 0.04% | |
| 231 | VNQVANGUARD INDEX FDS | 67,099 | $5.9M | 0.04% | |
| 232 | ITWILLINOIS TOOL WKS INC | 23,955 | $5.9M | 0.04% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 50,238 | $5.8M | 0.04% | |
| 234 | PCARPACCAR INC | 52,808 | $5.8M | 0.04% | |
| 235 | RSGREPUBLIC SVCS INC | 27,191 | $5.8M | 0.04% | |
| 236 | BDXBECTON DICKINSON & CO | 29,324 | $5.7M | 0.04% | |
| 237 | TRVTRAVELERS COMPANIES INC | 19,136 | $5.5M | 0.04% | |
| 238 | MPWRMONOLITHIC PWR SYS INC | 6,064 | $5.5M | 0.04% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 224,950 | $5.5M | 0.04% | |
| 240 | VGSHVANGUARD SCOTTSDALE FDS | 93,111 | $5.5M | 0.04% | |
| 241 | SYKSTRYKER CORPORATION | 15,533 | $5.5M | 0.04% | Put |
| 242 | EEMISHARES TR | 96,906 | $5.3M | 0.03% | Call |
| 243 | URIUNITED RENTALS INC | 6,547 | $5.3M | 0.03% | |
| 244 | BABOEING CO | 24,242 | $5.3M | 0.03% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 96,823 | $5.2M | 0.03% | |
| 246 | COPCONOCOPHILLIPS | 55,268 | $5.2M | 0.03% | |
| 247 | WCNWASTE CONNECTIONS INC | 28,775 | $5.0M | 0.03% | |
| 248 | MMM3M CO | 31,435 | $5.0M | 0.03% | |
| 249 | CSGPCOSTAR GROUP INC | 73,804 | $5.0M | 0.03% | |
| 250 | SLVISHARES SILVER TR | 76,780 | $4.9M | 0.03% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 7,877 | $4.9M | 0.03% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 49,837 | $4.8M | 0.03% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 87,126 | $4.7M | 0.03% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 146,556 | $4.7M | 0.03% | |
| 255 | CMICUMMINS INC | 9,141 | $4.7M | 0.03% | |
| 256 | SHVISHARES TR | 41,981 | $4.6M | 0.03% | |
| 257 | XLVSELECT SECTOR SPDR TR | 29,694 | $4.6M | 0.03% | |
| 258 | AZNASTRAZENECA PLC | 49,922 | $4.6M | 0.03% | |
| 259 | ANETARISTA NETWORKS INC | 34,951 | $4.6M | 0.03% | |
| 260 | AZOAUTOZONE INC | 1,346 | $4.6M | 0.03% | |
| 261 | DYHTARGET CORP | 46,667 | $4.6M | 0.03% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 45,792 | $4.5M | 0.03% | |
| 263 | BKBANK NEW YORK MELLON CORP | 38,997 | $4.5M | 0.03% | |
| 264 | APPAPPLOVIN CORP | 6,643 | $4.5M | 0.03% | |
| 265 | WMBWILLIAMS COS INC | 74,255 | $4.5M | 0.03% | |
| 266 | VHTVANGUARD WORLD FD | 15,507 | $4.5M | 0.03% | |
| 267 | XLYSELECT SECTOR SPDR TR | 37,349 | $4.5M | 0.03% | |
| 268 | PSXPHILLIPS 66 | 34,466 | $4.4M | 0.03% | |
| 269 | VLTOVERALTO CORP | 44,484 | $4.4M | 0.03% | |
| 270 | TOTLSSGA ACTIVE ETF TR | 108,013 | $4.3M | 0.03% | |
| 271 | ADIANALOG DEVICES INC | 16,005 | $4.3M | 0.03% | |
| 272 | PRUPRUDENTIAL FINL INC | 38,165 | $4.3M | 0.03% | Put |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 9,472 | $4.3M | 0.03% | |
| 274 | ARCCARES CAPITAL CORP | 211,494 | $4.3M | 0.03% | |
| 275 | IWRISHARES TR | 44,280 | $4.3M | 0.03% | |
| 276 | CITHE CIGNA GROUP | 15,266 | $4.2M | 0.03% | |
| 277 | MPCMARATHON PETE CORP | 25,823 | $4.2M | 0.03% | |
| 278 | DFATDIMENSIONAL ETF TRUST | 70,136 | $4.2M | 0.03% | |
| 279 | IUSGISHARES TR | 24,744 | $4.2M | 0.03% | |
| 280 | EFXEQUIFAX INC | 18,880 | $4.1M | 0.03% | |
| 281 | QUALISHARES TR | 20,611 | $4.1M | 0.03% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 34,075 | $4.1M | 0.03% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 7,152 | $4.1M | 0.03% | |
| 284 | VEEVVEEVA SYS INC | 18,209 | $4.1M | 0.03% | |
| 285 | GWREGUIDEWIRE SOFTWARE INC | 20,162 | $4.1M | 0.03% | |
| 286 | BSVVANGUARD BD INDEX FDS | 50,755 | $4.0M | 0.03% | |
| 287 | OBDCBLUE OWL CAPITAL CORPORATION | 321,585 | $4.0M | 0.03% | |
| 288 | NEMNEWMONT CORP | 38,367 | $3.8M | 0.02% | |
| 289 | IJJISHARES TR | 28,804 | $3.8M | 0.02% | |
| 290 | IBITISHARES BITCOIN TRUST ETF | 76,314 | $3.8M | 0.02% | |
| 291 | GMGENERAL MTRS CO | 46,089 | $3.7M | 0.02% | |
| 292 | MARMARRIOTT INTL INC NEW | 12,060 | $3.7M | 0.02% | |
| 293 | EMREMERSON ELEC CO | 28,111 | $3.7M | 0.02% | |
| 294 | PLDPROLOGIS INC. | 29,047 | $3.7M | 0.02% | |
| 295 | NUENUCOR CORP | 22,696 | $3.7M | 0.02% | Put |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 12,561 | $3.7M | 0.02% | |
| 297 | MKLMARKEL GROUP INC | 1,702 | $3.7M | 0.02% | |
| 298 | TMUST-MOBILE US INC | 17,902 | $3.6M | 0.02% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 9,295 | $3.6M | 0.02% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 10,192 | $3.6M | 0.02% |