HBE Wealth Management, LLC
CIK: 0002104442Latest portfolio: $106.3M · Q4 2025
Holdings
48
Total Value
$106.3M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 576,334 | $13.4M | 12.63% | |
| 2 | ITOTISHARES TR | 75,391 | $11.2M | 10.54% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 184,961 | $11.1M | 10.43% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 184,116 | $8.8M | 8.31% | |
| 5 | VTIPVANGUARD MALVERN FDS | 169,652 | $8.4M | 7.89% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 77,900 | $7.3M | 6.89% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 149,817 | $5.9M | 5.58% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 146,581 | $4.8M | 4.56% | |
| 9 | IDEVISHARES TR | 56,590 | $4.7M | 4.39% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 81,199 | $3.1M | 2.91% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 79,590 | $2.5M | 2.37% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 33,942 | $2.0M | 1.90% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 18,836 | $1.9M | 1.81% | |
| 14 | VTIVANGUARD INDEX FDS | 5,163 | $1.7M | 1.63% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 34,129 | $1.7M | 1.60% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 39,956 | $1.3M | 1.23% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,595 | $1.3M | 1.23% | |
| 18 | AMEAMETEK INC | 6,025 | $1.2M | 1.16% | |
| 19 | IEIISHARES TR | 9,838 | $1.2M | 1.10% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 33,097 | $1.1M | 1.02% | |
| 21 | MSFTMICROSOFT CORP | 1,838 | $888K | 0.84% | |
| 22 | DISVDIMENSIONAL ETF TRUST | 22,787 | $865K | 0.81% | |
| 23 | BSVVANGUARD BD INDEX FDS | 10,294 | $811K | 0.76% | |
| 24 | NVDANVIDIA CORPORATION | 4,002 | $746K | 0.70% | |
| 25 | GOOGALPHABET INC | 2,052 | $643K | 0.60% |
Sector Breakdown
Financial Services0.0% ($1.120911084882884e+102T)
Technology0.0% ($888746.5T)
Unknown0.0% ($134.3B)
Communication Services0.0% ($643.3M)
Consumer Cyclical0.0% ($586.2M)
Consumer Defensive0.0% ($275.2M)
Healthcare0.0% ($257.3M)
Industrials0.0% ($1.2M)
Utilities0.0% ($190K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $106.3M | 48 |
Fund Information
HBE Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.3M across 48 holdings. The largest position is EA SERIES TRUST (CTEF), representing 12.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.