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 |
|---|---|---|---|---|---|
| 701 | LYVLIVE NATION ENTERTAINMENT IN | 5,444 | $775K | 0.01% | |
| 702 | BOTZGLOBAL X FDS | 21,379 | $774K | 0.01% | |
| 703 | CELHCELSIUS HLDGS INC | 16,813 | $769K | 0.00% | |
| 704 | VDCVANGUARD WORLD FD | 3,643 | $769K | 0.00% | |
| 705 | TXTTEXTRON INC | 8,815 | $768K | 0.00% | |
| 706 | FXHFIRST TR EXCHANGE TRADED FD | 6,740 | $767K | 0.00% | |
| 707 | SOXXISHARES TR | 2,538 | $764K | 0.00% | |
| 708 | JGROJ P MORGAN EXCHANGE TRADED F | 8,221 | $762K | 0.00% | |
| 709 | DDOGDATADOG INC | 5,562 | $756K | 0.00% | |
| 710 | GSKGSK PLC | 15,428 | $756K | 0.00% | |
| 711 | SUSUNCOR ENERGY INC NEW | 17,050 | $756K | 0.00% | |
| 712 | EXPDEXPEDITORS INTL WASH INC | 5,060 | $754K | 0.00% | |
| 713 | SCZISHARES TR | 9,726 | $754K | 0.00% | |
| 714 | CSLCARLISLE COS INC | 2,359 | $754K | 0.00% | |
| 715 | MAINMAIN STR CAP CORP | 12,457 | $752K | 0.00% | |
| 716 | EVREVERCORE INC | 2,202 | $749K | 0.00% | |
| 717 | HYDVANECK ETF TRUST | 14,650 | $748K | 0.00% | |
| 718 | RGAREINSURANCE GRP OF AMERICA I | 3,628 | $738K | 0.00% | |
| 719 | QSRRESTAURANT BRANDS INTL INC | 10,795 | $736K | 0.00% | |
| 720 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,556 | $735K | 0.00% | |
| 721 | CHRWC H ROBINSON WORLDWIDE INC | 4,568 | $734K | 0.00% | |
| 722 | PSTGPURE STORAGE INC | 10,923 | $731K | 0.00% | |
| 723 | JJACOBS SOLUTIONS INC | 5,500 | $728K | 0.00% | |
| 724 | DINOHF SINCLAIR CORP | 15,804 | $728K | 0.00% | |
| 725 | AGYSAGILYSYS INC | 6,085 | $723K | 0.00% | |
| 726 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,125 | $723K | 0.00% | |
| 727 | CGCARLYLE GROUP INC | 12,226 | $722K | 0.00% | |
| 728 | MORNMORNINGSTAR INC | 3,322 | $721K | 0.00% | |
| 729 | TAFIAB ACTIVE ETFS INC | 28,596 | $720K | 0.00% | |
| 730 | AVSDAMERICAN CENTY ETF TR | 9,645 | $716K | 0.00% | |
| 731 | RPMRPM INTL INC | 6,828 | $710K | 0.00% | |
| 732 | ZSZSCALER INC | 3,148 | $708K | 0.00% | |
| 733 | EFVISHARES TR | 9,912 | $707K | 0.00% | |
| 734 | FOXAFOX CORP | 9,553 | $698K | 0.00% | |
| 735 | CRD/ACRAWFORD & CO | 61,957 | $697K | 0.00% | |
| 736 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 702,000 | $694K | 0.00% | |
| 737 | VTRSVIATRIS INC | 55,779 | $694K | 0.00% | |
| 738 | SUISUN CMNTYS INC | 5,586 | $692K | 0.00% | |
| 739 | EVRGEVERGY INC | 9,524 | $690K | 0.00% | |
| 740 | AWCAMERICAN WTR WKS CO INC NEW | 5,291 | $690K | 0.00% | |
| 741 | IGSBISHARES TR | 13,004 | $687K | 0.00% | |
| 742 | IHIISHARES TR | 11,064 | $687K | 0.00% | |
| 743 | ONON SEMICONDUCTOR CORP | 12,689 | $686K | 0.00% | Call |
| 744 | ARKKARK ETF TR | 8,917 | $685K | 0.00% | |
| 745 | TWLOTWILIO INC | 4,819 | $685K | 0.00% | |
| 746 | NBIXNEUROCRINE BIOSCIENCES INC | 4,819 | $683K | 0.00% | |
| 747 | NTAPNETAPP INC | 6,351 | $680K | 0.00% | |
| 748 | FIVEFIVE BELOW INC | 3,611 | $680K | 0.00% | |
| 749 | FNDXSCHWAB STRATEGIC TR | 25,010 | $680K | 0.00% | |
| 750 | GCOWPACER FDS TR | 16,496 | $679K | 0.00% | |
| 751 | UBSUBS GROUP AG | 14,677 | $679K | 0.00% | |
| 752 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,369 | $678K | 0.00% | |
| 753 | ALNYALNYLAM PHARMACEUTICALS INC | 1,701 | $676K | 0.00% | |
| 754 | ZMZOOM COMMUNICATIONS INC | 7,823 | $675K | 0.00% | |
| 755 | HIIHUNTINGTON INGALLS INDS INC | 1,980 | $673K | 0.00% | |
| 756 | BWABORGWARNER INC | 14,933 | $672K | 0.00% | |
| 757 | PODDINSULET CORP | 2,357 | $670K | 0.00% | |
| 758 | DDDUPONT DE NEMOURS INC | 16,689 | $670K | 0.00% | |
| 759 | LQDISHARES TR | 6,040 | $665K | 0.00% | |
| 760 | CMACOMERICA INC | 7,652 | $665K | 0.00% | |
| 761 | USFDUS FOODS HLDG CORP | 8,822 | $664K | 0.00% | |
| 762 | DKNGDRAFTKINGS INC NEW | 19,067 | $657K | 0.00% | |
| 763 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,453 | $657K | 0.00% | |
| 764 | HSYHERSHEY CO | 3,601 | $655K | 0.00% | |
| 765 | CTRACOTERRA ENERGY INC | 24,903 | $655K | 0.00% | |
| 766 | BBYBEST BUY INC | 9,754 | $652K | 0.00% | |
| 767 | HOLXHOLOGIC INC | 8,761 | $652K | 0.00% | |
| 768 | SCISERVICE CORP INTL | 8,349 | $650K | 0.00% | |
| 769 | MLPAGLOBAL X FDS | 13,409 | $649K | 0.00% | |
| 770 | ILMNILLUMINA INC | 4,949 | $649K | 0.00% | |
| 771 | CNMDCONMED CORP | 15,984 | $648K | 0.00% | |
| 772 | IGFISHARES TR | 10,546 | $647K | 0.00% | |
| 773 | TAFLAB ACTIVE ETFS INC | 25,856 | $646K | 0.00% | |
| 774 | ZIONZIONS BANCORPORATION N A | 11,023 | $645K | 0.00% | |
| 775 | FFIVF5 INC | 2,525 | $644K | 0.00% | |
| 776 | TGTREDEGAR CORP | 89,650 | $643K | 0.00% | |
| 777 | DONWISDOMTREE TR | 12,473 | $643K | 0.00% | |
| 778 | GSBDGOLDMAN SACHS BDC INC | 69,188 | $642K | 0.00% | |
| 779 | APAAPA CORPORATION | 26,265 | $642K | 0.00% | |
| 780 | PBIPITNEY BOWES INC | 60,639 | $640K | 0.00% | |
| 781 | TWTRADEWEB MKTS INC | 5,943 | $639K | 0.00% | |
| 782 | HUBBHUBBELL INC | 1,439 | $639K | 0.00% | |
| 783 | LNTALLIANT ENERGY CORP | 9,803 | $637K | 0.00% | |
| 784 | MTZMASTEC INC | 2,934 | $637K | 0.00% | |
| 785 | NTRANATERA INC | 2,772 | $635K | 0.00% | |
| 786 | FLOTISHARES TR | 12,433 | $632K | 0.00% | |
| 787 | DFIVDIMENSIONAL ETF TRUST | 12,633 | $630K | 0.00% | |
| 788 | TRPTC ENERGY CORP | 11,399 | $628K | 0.00% | |
| 789 | IBKRINTERACTIVE BROKERS GROUP IN | 9,776 | $628K | 0.00% | |
| 790 | LULULULULEMON ATHLETICA INC | 3,003 | $624K | 0.00% | |
| 791 | JEFJEFFERIES FINL GROUP INC | 10,078 | $624K | 0.00% | |
| 792 | BCSBARCLAYS PLC | 24,505 | $623K | 0.00% | |
| 793 | PSAPUBLIC STORAGE OPER CO | 2,403 | $623K | 0.00% | |
| 794 | PRGPROG HOLDINGS INC | 21,111 | $622K | 0.00% | |
| 795 | IDEVISHARES TR | 7,546 | $622K | 0.00% | |
| 796 | CDWCDW CORP | 4,573 | $622K | 0.00% | |
| 797 | CPCANADIAN PACIFIC KANSAS CITY | 8,454 | $622K | 0.00% | |
| 798 | CHDCHURCH & DWIGHT CO INC | 7,375 | $618K | 0.00% | |
| 799 | VCITVANGUARD SCOTTSDALE FDS | 7,368 | $617K | 0.00% | |
| 800 | LIILENNOX INTL INC | 1,272 | $617K | 0.00% |