HBE Wealth Management, LLC
CIK: 0002104442SEC EDGAR →
Portfolio Value
$106.3M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 576,334 | $13.4M | 12.63% |
| 2 | ISHARES TR | 75,391 | $11.2M | 10.54% |
| 3 | VANGUARD SCOTTSDALE FDS | 184,961 | $11.1M | 10.43% |
| 4 | DIMENSIONAL ETF TRUST | 184,116 | $8.8M | 8.31% |
| 5 | VANGUARD MALVERN FDS | 169,652 | $8.4M | 7.89% |
| 6 | AMERICAN CENTY ETF TR | 77,900 | $7.3M | 6.89% |
| 7 | DIMENSIONAL ETF TRUST | 149,817 | $5.9M | 5.58% |
| 8 | DIMENSIONAL ETF TRUST | 146,581 | $4.8M | 4.56% |
| 9 | ISHARES TR | 56,590 | $4.7M | 4.39% |
| 10 | DIMENSIONAL ETF TRUST | 81,199 | $3.1M | 2.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $84.8M | 80.7% |
| Unknown | 2 | $13.4M | 12.8% |
| Technology | 5 | $2.6M | 2.5% |
| Industrials | 1 | $1.2M | 1.2% |
| Communication Services | 2 | $963K | 0.9% |
| Consumer Cyclical | 2 | $794K | 0.8% |
| Healthcare | 2 | $507K | 0.5% |
| Consumer Defensive | 2 | $478K | 0.5% |
| Utilities | 1 | $190K | 0.2% |