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 |
|---|---|---|---|---|---|
| 401 | SUSLISHARES TR | 16,986 | $2.1M | 0.01% | |
| 402 | DOVDOVER CORP | 10,434 | $2.0M | 0.01% | |
| 403 | CARRCARRIER GLOBAL CORPORATION | 38,358 | $2.0M | 0.01% | |
| 404 | FCNCAFIRST CTZNS BANCSHARES INC D | 939 | $2.0M | 0.01% | |
| 405 | CMSCMS ENERGY CORP | 28,551 | $2.0M | 0.01% | |
| 406 | DGXQUEST DIAGNOSTICS INC | 11,292 | $2.0M | 0.01% | |
| 407 | MAAMID-AMER APT CMNTYS INC | 14,028 | $1.9M | 0.01% | |
| 408 | VXFVANGUARD INDEX FDS | 9,252 | $1.9M | 0.01% | |
| 409 | MKC/VMCCORMICK & CO INC | 28,407 | $1.9M | 0.01% | |
| 410 | AVSUAMERICAN CENTY ETF TR | 25,173 | $1.9M | 0.01% | |
| 411 | AIQGLOBAL X FDS | 37,715 | $1.9M | 0.01% | |
| 412 | APOAPOLLO GLOBAL MGMT INC | 13,031 | $1.9M | 0.01% | |
| 413 | REGNREGENERON PHARMACEUTICALS | 2,427 | $1.9M | 0.01% | |
| 414 | EMEEMCOR GROUP INC | 3,030 | $1.9M | 0.01% | |
| 415 | FISVFISERV INC | 27,370 | $1.9M | 0.01% | Put |
| 416 | FRPHFRP HLDGS INC | 81,092 | $1.8M | 0.01% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 4,054 | $1.8M | 0.01% | |
| 418 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,091 | $1.8M | 0.01% | |
| 419 | SHOPSHOPIFY INC | 11,392 | $1.8M | 0.01% | |
| 420 | ESGEISHARES INC | 41,152 | $1.8M | 0.01% | |
| 421 | IMGIAMGOLD CORP | 109,000 | $1.8M | 0.01% | |
| 422 | TMDXTRANSMEDICS GROUP INC | 14,736 | $1.8M | 0.01% | |
| 423 | SAICSCIENCE APPLICATIONS INTL CO | 17,744 | $1.8M | 0.01% | |
| 424 | GRBKGREEN BRICK PARTNERS INC | 28,397 | $1.8M | 0.01% | |
| 425 | USMVISHARES TR | 18,885 | $1.8M | 0.01% | |
| 426 | DASHDOORDASH INC | 7,837 | $1.8M | 0.01% | |
| 427 | BWINTHE BALDWIN INSURANCE GRP IN | 73,748 | $1.8M | 0.01% | |
| 428 | DEODIAGEO PLC | 20,378 | $1.8M | 0.01% | |
| 429 | CPRTCOPART INC | 44,868 | $1.8M | 0.01% | |
| 430 | CFGCITIZENS FINL GROUP INC | 29,917 | $1.7M | 0.01% | |
| 431 | LLYVKLIBERTY LIVE HOLDINGS INC | 20,880 | $1.7M | 0.01% | |
| 432 | XELXCEL ENERGY INC | 23,260 | $1.7M | 0.01% | |
| 433 | WDAYWORKDAY INC | 7,987 | $1.7M | 0.01% | |
| 434 | BSCRINVESCO EXCH TRD SLF IDX FD | 86,772 | $1.7M | 0.01% | |
| 435 | WDCWESTERN DIGITAL CORP | 9,838 | $1.7M | 0.01% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,603 | $1.7M | 0.01% | |
| 437 | SSBSOUTHSTATE BK CORP | 17,916 | $1.7M | 0.01% | |
| 438 | XLESELECT SECTOR SPDR TR | 37,693 | $1.7M | 0.01% | |
| 439 | IJSISHARES TR | 14,772 | $1.7M | 0.01% | |
| 440 | PRFINVESCO EXCHANGE TRADED FD T | 35,753 | $1.7M | 0.01% | |
| 441 | GBDCGOLUB CAP BDC INC | 123,645 | $1.7M | 0.01% | |
| 442 | ADMARCHER DANIELS MIDLAND CO | 29,166 | $1.7M | 0.01% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,835 | $1.7M | 0.01% | |
| 444 | CITCINTAS CORP | 8,870 | $1.7M | 0.01% | |
| 445 | EXPEEXPEDIA GROUP INC | 5,867 | $1.7M | 0.01% | |
| 446 | TSLXSIXTH STREET SPECIALTY LENDI | 75,751 | $1.6M | 0.01% | |
| 447 | LDOSLEIDOS HOLDINGS INC | 9,085 | $1.6M | 0.01% | |
| 448 | EBAEBAY INC. | 18,806 | $1.6M | 0.01% | |
| 449 | OUNZVANECK MERK GOLD ETF | 39,466 | $1.6M | 0.01% | |
| 450 | PEOEXELON CORP | 37,496 | $1.6M | 0.01% | |
| 451 | AVSCAMERICAN CENTY ETF TR | 27,732 | $1.6M | 0.01% | |
| 452 | CIBRFIRST TR EXCHANGE TRADED FD | 22,677 | $1.6M | 0.01% | |
| 453 | CNCCENTENE CORP DEL | 39,273 | $1.6M | 0.01% | |
| 454 | AMEAMETEK INC | 7,855 | $1.6M | 0.01% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 11,853 | $1.6M | 0.01% | |
| 456 | VISVANGUARD WORLD FD | 5,400 | $1.6M | 0.01% | |
| 457 | WABWABTEC | 7,529 | $1.6M | 0.01% | |
| 458 | ABNBAIRBNB INC | 11,792 | $1.6M | 0.01% | |
| 459 | VSTVISTRA CORP | 9,910 | $1.6M | 0.01% | |
| 460 | EQIXEQUINIX INC | 2,083 | $1.6M | 0.01% | |
| 461 | FTNTFORTINET INC | 20,091 | $1.6M | 0.01% | |
| 462 | PYPLPAYPAL HLDGS INC | 27,337 | $1.6M | 0.01% | |
| 463 | CMGCHIPOTLE MEXICAN GRILL INC | 42,983 | $1.6M | 0.01% | |
| 464 | GGGGRACO INC | 19,343 | $1.6M | 0.01% | |
| 465 | SPOTSPOTIFY TECHNOLOGY S A | 2,723 | $1.6M | 0.01% | |
| 466 | AYIACUITY INC | 4,372 | $1.6M | 0.01% | |
| 467 | FQIDIGITAL RLTY TR INC | 10,148 | $1.6M | 0.01% | |
| 468 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,760 | $1.6M | 0.01% | |
| 469 | DLNWISDOMTREE TR | 17,679 | $1.6M | 0.01% | |
| 470 | EDCONSOLIDATED EDISON INC | 15,573 | $1.5M | 0.01% | |
| 471 | SRESEMPRA | 17,515 | $1.5M | 0.01% | |
| 472 | VDEVANGUARD WORLD FD | 12,274 | $1.5M | 0.01% | |
| 473 | FFORD MTR CO | 117,420 | $1.5M | 0.01% | |
| 474 | 7HPHP INC | 69,094 | $1.5M | 0.01% | |
| 475 | ROOTROOT INC | 21,262 | $1.5M | 0.01% | |
| 476 | PAYXPAYCHEX INC | 13,673 | $1.5M | 0.01% | |
| 477 | EQTEQT CORP | 28,584 | $1.5M | 0.01% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 17,988 | $1.5M | 0.01% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL | 27,949 | $1.5M | 0.01% | |
| 480 | EFAVISHARES TR | 17,684 | $1.5M | 0.01% | |
| 481 | NVONOVO-NORDISK A S | 29,959 | $1.5M | 0.01% | |
| 482 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 1,576,000 | $1.5M | 0.01% | |
| 483 | STTSTATE STR CORP | 11,750 | $1.5M | 0.01% | |
| 484 | GWWWW GRAINGER INC | 1,502 | $1.5M | 0.01% | |
| 485 | TPRTAPESTRY INC | 11,845 | $1.5M | 0.01% | |
| 486 | VTEBVANGUARD MUN BD FDS | 30,069 | $1.5M | 0.01% | |
| 487 | SNOWSNOWFLAKE INC | 6,830 | $1.5M | 0.01% | |
| 488 | MCHPMICROCHIP TECHNOLOGY INC. | 23,425 | $1.5M | 0.01% | |
| 489 | BAND 0.5 04/01/28BANDWIDTH INC | 1,709,000 | $1.5M | 0.01% | |
| 490 | MNSTMONSTER BEVERAGE CORP NEW | 19,462 | $1.5M | 0.01% | |
| 491 | ZBHZIMMER BIOMET HOLDINGS INC | 16,568 | $1.5M | 0.01% | |
| 492 | VFHVANGUARD WORLD FD | 11,157 | $1.5M | 0.01% | |
| 493 | STZCONSTELLATION BRANDS INC | 10,723 | $1.5M | 0.01% | |
| 494 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $1.5M | 0.01% | |
| 495 | CTVACORTEVA INC | 21,865 | $1.5M | 0.01% | |
| 496 | EOGEOG RES INC | 13,953 | $1.5M | 0.01% | |
| 497 | ROLROLLINS INC | 24,416 | $1.5M | 0.01% | |
| 498 | PMT 5.5 03/15/26PENNYMAC CORP | 1,444,000 | $1.5M | 0.01% | |
| 499 | IGVISHARES TR | 13,759 | $1.5M | 0.01% | |
| 500 | OTISOTIS WORLDWIDE CORP | 16,585 | $1.4M | 0.01% |