HBE Wealth Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$106.3M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | 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% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 12,964 | $604K | 0.57% | |
| 27 | AMZNAMAZON COM INC | 2,543 | $586K | 0.55% | |
| 28 | AAPLAPPLE INC | 1,960 | $532K | 0.50% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 10,434 | $488K | 0.46% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 6,724 | $420K | 0.40% | |
| 31 | IEMGISHARES INC | 6,150 | $413K | 0.39% | |
| 32 | IJSISHARES TR | 3,563 | $405K | 0.38% | |
| 33 | VOOVANGUARD INDEX FDS | 554 | $347K | 0.33% | |
| 34 | GOOGLALPHABET INC | 1,023 | $320K | 0.30% | |
| 35 | SPDWSPDR INDEX SHS FDS | 7,096 | $315K | 0.30% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 9,027 | $311K | 0.29% | |
| 37 | WMTWALMART INC | 2,473 | $275K | 0.26% | |
| 38 | MRKMERCK & CO INC | 2,449 | $257K | 0.24% | |
| 39 | IVLUISHARES TR | 6,680 | $254K | 0.24% | |
| 40 | LLYELI LILLY & CO | 233 | $250K | 0.24% | |
| 41 | INTCINTEL CORP | 6,731 | $248K | 0.23% | |
| 42 | MUBISHARES TR | 2,314 | $247K | 0.23% | |
| 43 | SPTMSPDR SERIES TRUST | 2,800 | $231K | 0.22% | |
| 44 | CBCHUBB LIMITED | 694 | $216K | 0.20% | |
| 45 | EXPEEXPEDIA GROUP INC | 736 | $208K | 0.20% | |
| 46 | AVGOBROADCOM INC | 592 | $204K | 0.19% | |
| 47 | PEPPEPSICO INC | 1,421 | $203K | 0.19% | |
| 48 | PCGPG&E CORP | 11,869 | $190K | 0.18% |