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 |
|---|---|---|---|---|---|
| 501 | FWONALIBERTY MEDIA CORP DEL | 14,690 | $1.4M | 0.01% | |
| 502 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,754 | $1.4M | 0.01% | |
| 503 | DELLDELL TECHNOLOGIES INC | 11,399 | $1.4M | 0.01% | |
| 504 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,460,000 | $1.4M | 0.01% | |
| 505 | MPLXMPLX LP | 26,590 | $1.4M | 0.01% | |
| 506 | SCHESCHWAB STRATEGIC TR | 43,223 | $1.4M | 0.01% | |
| 507 | AXONAXON ENTERPRISE INC | 2,489 | $1.4M | 0.01% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 7,607 | $1.4M | 0.01% | |
| 509 | OREALTY INCOME CORP | 24,775 | $1.4M | 0.01% | |
| 510 | ACGLARCH CAP GROUP LTD | 14,477 | $1.4M | 0.01% | |
| 511 | SFBSSERVISFIRST BANCSHARES INC | 19,246 | $1.4M | 0.01% | |
| 512 | 8CWCROWN CASTLE INC | 15,529 | $1.4M | 0.01% | |
| 513 | ROKROCKWELL AUTOMATION INC | 3,542 | $1.4M | 0.01% | |
| 514 | KMBKIMBERLY-CLARK CORP | 13,661 | $1.4M | 0.01% | |
| 515 | SONYSONY GROUP CORP | 53,323 | $1.4M | 0.01% | |
| 516 | SLBSLB LIMITED | 35,443 | $1.4M | 0.01% | |
| 517 | HLNHALEON PLC | 133,581 | $1.4M | 0.01% | |
| 518 | CVNACARVANA CO | 3,190 | $1.3M | 0.01% | |
| 519 | KRKROGER CO | 21,518 | $1.3M | 0.01% | |
| 520 | SCHZSCHWAB STRATEGIC TR | 57,526 | $1.3M | 0.01% | |
| 521 | NDAQNASDAQ INC | 13,828 | $1.3M | 0.01% | |
| 522 | PAGPENSKE AUTOMOTIVE GRP INC | 8,470 | $1.3M | 0.01% | |
| 523 | IWPISHARES TR | 9,779 | $1.3M | 0.01% | |
| 524 | WPCWP CAREY INC | 20,819 | $1.3M | 0.01% | |
| 525 | WECWEC ENERGY GROUP INC | 12,576 | $1.3M | 0.01% | |
| 526 | NBOSNEUBERGER BERMAN ETF TRUST | 48,619 | $1.3M | 0.01% | |
| 527 | EAELECTRONIC ARTS INC | 6,475 | $1.3M | 0.01% | |
| 528 | IQLTISHARES TR | 29,099 | $1.3M | 0.01% | |
| 529 | EWUISHARES TR | 30,000 | $1.3M | 0.01% | |
| 530 | HIGHARTFORD INSURANCE GROUP INC | 9,561 | $1.3M | 0.01% | |
| 531 | FTECFIDELITY COVINGTON TRUST | 5,860 | $1.3M | 0.01% | |
| 532 | BABAALIBABA GROUP HLDG LTD | 8,971 | $1.3M | 0.01% | |
| 533 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,360,000 | $1.3M | 0.01% | |
| 534 | ARESARES MANAGEMENT CORPORATION | 8,030 | $1.3M | 0.01% | |
| 535 | BPBP PLC | 37,180 | $1.3M | 0.01% | |
| 536 | ENBENBRIDGE INC | 26,954 | $1.3M | 0.01% | |
| 537 | SNYSANOFI SA | 26,615 | $1.3M | 0.01% | |
| 538 | XLFISELECT SECTOR SPDR TR | 16,565 | $1.3M | 0.01% | |
| 539 | SGOLETFS GOLD TR | 31,310 | $1.3M | 0.01% | |
| 540 | EX9EXELIXIS INC | 29,299 | $1.3M | 0.01% | |
| 541 | ESEVERSOURCE ENERGY | 18,966 | $1.3M | 0.01% | |
| 542 | SYFSYNCHRONY FINANCIAL | 15,289 | $1.3M | 0.01% | |
| 543 | NXPINXP SEMICONDUCTORS N V | 5,867 | $1.3M | 0.01% | |
| 544 | XOPSPDR SERIES TRUST | 9,990 | $1.3M | 0.01% | |
| 545 | VRTVERTIV HOLDINGS CO | 7,778 | $1.3M | 0.01% | |
| 546 | CBOECBOE GLOBAL MKTS INC | 4,989 | $1.3M | 0.01% | |
| 547 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 1,265,000 | $1.2M | 0.01% | |
| 548 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,526 | $1.2M | 0.01% | |
| 549 | STWDSTARWOOD PPTY TR INC | 68,722 | $1.2M | 0.01% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 4,299 | $1.2M | 0.01% | |
| 551 | JBLJABIL INC | 5,409 | $1.2M | 0.01% | |
| 552 | XLUSELECT SECTOR SPDR TR | 28,686 | $1.2M | 0.01% | |
| 553 | GSSCGOLDMAN SACHS ETF TR | 16,185 | $1.2M | 0.01% | |
| 554 | GRMNGARMIN LTD | 6,016 | $1.2M | 0.01% | |
| 555 | HALHALLIBURTON CO | 42,873 | $1.2M | 0.01% | |
| 556 | LAMRLAMAR ADVERTISING CO NEW | 9,499 | $1.2M | 0.01% | |
| 557 | RDFN 0.5 04/01/27REDFIN CORP | 1,284,000 | $1.2M | 0.01% | |
| 558 | DGDOLLAR GEN CORP NEW | 9,004 | $1.2M | 0.01% | |
| 559 | DTDWISDOMTREE TR | 13,965 | $1.2M | 0.01% | |
| 560 | VGKVANGUARD INTL EQUITY INDEX F | 14,090 | $1.2M | 0.01% | |
| 561 | KYNKAYNE ANDERSON ENERGY INFRST | 94,781 | $1.2M | 0.01% | |
| 562 | MANHMANHATTAN ASSOCIATES INC | 6,752 | $1.2M | 0.01% | |
| 563 | VOYGVOYAGER TECHNOLOGIES INC | 44,720 | $1.2M | 0.01% | |
| 564 | BZHBEAZER HOMES USA INC | 57,518 | $1.2M | 0.01% | |
| 565 | AFWALIGN TECHNOLOGY INC | 7,453 | $1.2M | 0.01% | |
| 566 | GLDDGREAT LAKES DREDGE & DOCK CO | 88,614 | $1.2M | 0.01% | |
| 567 | NRANRG ENERGY INC | 7,282 | $1.2M | 0.01% | |
| 568 | DFICDIMENSIONAL ETF TRUST | 33,634 | $1.2M | 0.01% | |
| 569 | HBANHUNTINGTON BANCSHARES INC | 66,372 | $1.2M | 0.01% | |
| 570 | SABSSAB BIOTHERAPEUTICS INC | 307,500 | $1.1M | 0.01% | |
| 571 | BRBROADRIDGE FINL SOLUTIONS IN | 5,152 | $1.1M | 0.01% | |
| 572 | FNDASCHWAB STRATEGIC TR | 36,133 | $1.1M | 0.01% | |
| 573 | HSICHENRY SCHEIN INC | 15,034 | $1.1M | 0.01% | |
| 574 | DXJWISDOMTREE TR | 7,825 | $1.1M | 0.01% | |
| 575 | QQQEDIREXION SHS ETF TR | 11,033 | $1.1M | 0.01% | |
| 576 | ZTSZOETIS INC | 8,955 | $1.1M | 0.01% | |
| 577 | TILEINTERFACE INC | 40,352 | $1.1M | 0.01% | |
| 578 | VENVENTAS INC | 14,477 | $1.1M | 0.01% | |
| 579 | STLDSTEEL DYNAMICS INC | 6,602 | $1.1M | 0.01% | |
| 580 | LLOEWS CORP | 10,609 | $1.1M | 0.01% | |
| 581 | XYZBLOCK INC | 17,087 | $1.1M | 0.01% | |
| 582 | BROBROWN & BROWN INC | 13,926 | $1.1M | 0.01% | |
| 583 | COINCOINBASE GLOBAL INC | 4,837 | $1.1M | 0.01% | |
| 584 | IYRISHARES TR | 11,605 | $1.1M | 0.01% | |
| 585 | AEMAGNICO EAGLE MINES LTD | 6,366 | $1.1M | 0.01% | |
| 586 | TSCOTRACTOR SUPPLY CO | 21,526 | $1.1M | 0.01% | |
| 587 | AVYAVERY DENNISON CORP | 5,891 | $1.1M | 0.01% | |
| 588 | RYROYAL BK CDA | 6,267 | $1.1M | 0.01% | |
| 589 | IQVIQVIA HLDGS INC | 4,732 | $1.1M | 0.01% | |
| 590 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,991 | $1.1M | 0.01% | |
| 591 | UALUNITED AIRLS HLDGS INC | 9,527 | $1.1M | 0.01% | |
| 592 | TPDSOMNIGROUP INTERNATIONAL INC | 11,885 | $1.1M | 0.01% | |
| 593 | UNMUNUM GROUP | 13,675 | $1.1M | 0.01% | |
| 594 | OMCOMNICOM GROUP INC | 13,012 | $1.1M | 0.01% | |
| 595 | CCLCARNIVAL CORP | 34,377 | $1.0M | 0.01% | |
| 596 | AMCRAMCOR PLC | 125,779 | $1.0M | 0.01% | |
| 597 | EFGISHARES TR | 9,182 | $1.0M | 0.01% | |
| 598 | WTWWILLIS TOWERS WATSON PLC LTD | 3,169 | $1.0M | 0.01% | |
| 599 | EIXEDISON INTL | 17,351 | $1.0M | 0.01% | |
| 600 | NGGNATIONAL GRID PLC | 13,445 | $1.0M | 0.01% |