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 |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 23,206 | $3.6M | 0.02% | |
| 302 | FDMFIRST TR EXCHANGE-TRADED FD | 45,000 | $3.6M | 0.02% | |
| 303 | BSJQINVESCO EXCH TRD SLF IDX FD | 153,494 | $3.6M | 0.02% | |
| 304 | VIGIVANGUARD WHITEHALL FDS | 39,052 | $3.6M | 0.02% | |
| 305 | ESGUISHARES TR | 23,676 | $3.5M | 0.02% | |
| 306 | BAFEADVISORS INNER CIRCLE FD III | 128,547 | $3.5M | 0.02% | |
| 307 | FASTFASTENAL CO | 86,604 | $3.5M | 0.02% | |
| 308 | SHELSHELL PLC | 47,125 | $3.5M | 0.02% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 9,008 | $3.5M | 0.02% | |
| 310 | ULUNILEVER PLC | 52,452 | $3.4M | 0.02% | |
| 311 | HOODROBINHOOD MKTS INC | 30,316 | $3.4M | 0.02% | |
| 312 | IYWISHARES TR | 17,101 | $3.4M | 0.02% | |
| 313 | CSXCSX CORP | 93,582 | $3.4M | 0.02% | |
| 314 | HCAHCA HEALTHCARE INC | 7,266 | $3.4M | 0.02% | |
| 315 | NKENIKE INC | 53,173 | $3.4M | 0.02% | |
| 316 | FITBFIFTH THIRD BANCORP | 72,373 | $3.4M | 0.02% | |
| 317 | TELTE CONNECTIVITY PLC | 14,857 | $3.4M | 0.02% | |
| 318 | DFAEDIMENSIONAL ETF TRUST | 103,626 | $3.4M | 0.02% | |
| 319 | SBUXSTARBUCKS CORP | 39,576 | $3.3M | 0.02% | |
| 320 | IJTISHARES TR | 23,439 | $3.3M | 0.02% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,192 | $3.3M | 0.02% | |
| 322 | ETENERGY TRANSFER L P | 197,516 | $3.3M | 0.02% | |
| 323 | CVSCVS HEALTH CORP | 40,859 | $3.2M | 0.02% | |
| 324 | IEMGISHARES INC | 48,197 | $3.2M | 0.02% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 11,253 | $3.2M | 0.02% | |
| 326 | VLOVALERO ENERGY CORP | 19,731 | $3.2M | 0.02% | |
| 327 | ALSALLSTATE CORP | 15,362 | $3.2M | 0.02% | |
| 328 | BOXXEA SERIES TRUST | 27,151 | $3.1M | 0.02% | |
| 329 | KBDCKAYNE ANDERSON BDC INC | 217,872 | $3.1M | 0.02% | |
| 330 | WELLWELLTOWER INC | 16,711 | $3.1M | 0.02% | |
| 331 | A4SAMERIPRISE FINL INC | 6,271 | $3.1M | 0.02% | |
| 332 | EMXCISHARES INC | 42,205 | $3.1M | 0.02% | |
| 333 | VPLVANGUARD INTL EQUITY INDEX F | 33,899 | $3.1M | 0.02% | |
| 334 | BNDVANGUARD BD INDEX FDS | 41,086 | $3.0M | 0.02% | |
| 335 | FCXFREEPORT-MCMORAN INC | 59,890 | $3.0M | 0.02% | |
| 336 | SCHVSCHWAB STRATEGIC TR | 102,484 | $3.0M | 0.02% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,974 | $3.0M | 0.02% | |
| 338 | RFREGIONS FINANCIAL CORP NEW | 109,864 | $3.0M | 0.02% | |
| 339 | SAPSAP SE | 12,128 | $2.9M | 0.02% | |
| 340 | PCORPROCORE TECHNOLOGIES INC | 40,055 | $2.9M | 0.02% | |
| 341 | VONVVANGUARD SCOTTSDALE FDS | 30,934 | $2.9M | 0.02% | |
| 342 | SUSAISHARES TR | 20,207 | $2.8M | 0.02% | |
| 343 | IDXXIDEXX LABS INC | 4,139 | $2.8M | 0.02% | |
| 344 | RYANRYAN SPECIALTY HOLDINGS INC | 53,884 | $2.8M | 0.02% | |
| 345 | TRMKTRUSTMARK CORP | 70,431 | $2.7M | 0.02% | |
| 346 | METMETLIFE INC | 34,740 | $2.7M | 0.02% | |
| 347 | LPLALPL FINL HLDGS INC | 7,665 | $2.7M | 0.02% | |
| 348 | DHID R HORTON INC | 18,921 | $2.7M | 0.02% | |
| 349 | GPNGLOBAL PMTS INC | 34,776 | $2.7M | 0.02% | |
| 350 | DFNMDIMENSIONAL ETF TRUST | 55,830 | $2.7M | 0.02% | |
| 351 | MRSHMARSH & MCLENNAN COS INC | 14,489 | $2.7M | 0.02% | |
| 352 | RCLROYAL CARIBBEAN GROUP | 9,595 | $2.7M | 0.02% | |
| 353 | CMECME GROUP INC | 9,753 | $2.7M | 0.02% | |
| 354 | XLCSELECT SECTOR SPDR TR | 22,556 | $2.7M | 0.02% | |
| 355 | MSCIMSCI INC | 4,504 | $2.6M | 0.02% | |
| 356 | VCSHVANGUARD SCOTTSDALE FDS | 32,089 | $2.6M | 0.02% | |
| 357 | ADSKAUTODESK INC | 8,546 | $2.5M | 0.02% | |
| 358 | KMIKINDER MORGAN INC DEL | 91,932 | $2.5M | 0.02% | |
| 359 | DDOMINION ENERGY INC | 43,031 | $2.5M | 0.02% | |
| 360 | KNSLKINSALE CAP GROUP INC | 6,356 | $2.5M | 0.02% | |
| 361 | DSIISHARES TR | 19,226 | $2.5M | 0.02% | |
| 362 | AVMCAMERICAN CENTY ETF TR | 34,973 | $2.5M | 0.02% | |
| 363 | BSCQINVESCO EXCH TRD SLF IDX FD | 124,904 | $2.4M | 0.02% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC | 8,850 | $2.4M | 0.02% | |
| 365 | AIGAMERICAN INTL GROUP INC | 28,387 | $2.4M | 0.02% | |
| 366 | ABGCENCORA INC | 7,186 | $2.4M | 0.02% | |
| 367 | SMHVANECK ETF TRUST | 6,691 | $2.4M | 0.02% | |
| 368 | FISFIDELITY NATL INFORMATION SV | 36,185 | $2.4M | 0.02% | |
| 369 | CAHCARDINAL HEALTH INC | 11,676 | $2.4M | 0.02% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 9,251 | $2.4M | 0.02% | |
| 371 | NVSNNOVARTIS AG | 17,362 | $2.4M | 0.02% | |
| 372 | FIXCOMFORT SYS USA INC | 2,550 | $2.4M | 0.02% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE C | 98,724 | $2.4M | 0.02% | |
| 374 | FDO.FMACYS INC | 106,408 | $2.3M | 0.02% | |
| 375 | TECHBIO-TECHNE CORP | 39,849 | $2.3M | 0.02% | |
| 376 | EWEDWARDS LIFESCIENCES CORP | 27,394 | $2.3M | 0.02% | |
| 377 | VRSKVERISK ANALYTICS INC | 10,407 | $2.3M | 0.02% | |
| 378 | JIREJ P MORGAN EXCHANGE TRADED F | 30,941 | $2.3M | 0.01% | |
| 379 | SYYSYSCO CORP | 31,368 | $2.3M | 0.01% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 14,296 | $2.2M | 0.01% | |
| 381 | MTUMISHARES TR | 8,942 | $2.2M | 0.01% | |
| 382 | VOXVANGUARD WORLD FD | 11,513 | $2.2M | 0.01% | |
| 383 | ETRENTERGY CORP NEW | 24,097 | $2.2M | 0.01% | |
| 384 | GISGENERAL MLS INC | 47,836 | $2.2M | 0.01% | |
| 385 | VUSBVANGUARD BD INDEX FDS | 44,257 | $2.2M | 0.01% | |
| 386 | VCRVANGUARD WORLD FD | 5,580 | $2.2M | 0.01% | |
| 387 | YUMYUM BRANDS INC | 14,462 | $2.2M | 0.01% | |
| 388 | ROPROPER TECHNOLOGIES INC | 4,892 | $2.2M | 0.01% | |
| 389 | SHYISHARES TR | 26,115 | $2.2M | 0.01% | |
| 390 | SNPSSYNOPSYS INC | 4,579 | $2.1M | 0.01% | |
| 391 | COWZPACER FDS TR | 35,684 | $2.1M | 0.01% | |
| 392 | ROSTROSS STORES INC | 11,859 | $2.1M | 0.01% | |
| 393 | PKGPACKAGING CORP AMER | 10,326 | $2.1M | 0.01% | |
| 394 | HWMHOWMET AEROSPACE INC | 10,342 | $2.1M | 0.01% | |
| 395 | TRGPTARGA RES CORP | 11,399 | $2.1M | 0.01% | |
| 396 | BKRBAKER HUGHES COMPANY | 45,859 | $2.1M | 0.01% | |
| 397 | OKEONEOK INC NEW | 28,308 | $2.1M | 0.01% | |
| 398 | MFCMANULIFE FINL CORP | 57,128 | $2.1M | 0.01% | |
| 399 | VTESVANGUARD WELLINGTON FD | 20,341 | $2.1M | 0.01% | |
| 400 | AONAON PLC | 5,839 | $2.1M | 0.01% |