HBK Sorce Advisory LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$4.6T
Holdings
732
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 35,294,611 | $941.0B | 20.39% | |
| 2 | VCRBVANGUARD MALVERN FDS | 8,853,220 | $693.0B | 15.02% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 8,277,879 | $503.6B | 10.91% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 4,320,110 | $315.5B | 6.84% | |
| 5 | VOOVANGUARD INDEX FDS | 218,691 | $135.3B | 2.93% | |
| 6 | AAPLAPPLE INC | 392,394 | $101.3B | 2.19% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 3,177,015 | $82.5B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 112,261 | $58.9B | 1.28% | |
| 9 | NVDANVIDIA CORPORATION | 298,104 | $56.4B | 1.22% | |
| 10 | SCHESCHWAB STRATEGIC TR | 1,544,538 | $52.3B | 1.13% | |
| 11 | OMFLINVESCO EXCH TRD SLF IDX FD | 839,037 | $50.7B | 1.10% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 1,046,989 | $44.9B | 0.97% | |
| 13 | JPMJPMORGAN CHASE & CO. | 126,243 | $38.4B | 0.83% | |
| 14 | VTEBVANGUARD MUN BD FDS | 686,579 | $34.4B | 0.75% | |
| 15 | VTIVANGUARD INDEX FDS | 102,978 | $34.2B | 0.74% | |
| 16 | IVVISHARES TR | 47,179 | $31.9B | 0.69% | |
| 17 | AMZNAMAZON COM INC | 115,332 | $26.0B | 0.56% | |
| 18 | VUGVANGUARD INDEX FDS | 53,160 | $25.9B | 0.56% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 537,248 | $25.2B | 0.55% | |
| 20 | GOOGLALPHABET INC | 97,283 | $23.8B | 0.52% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 183,728 | $22.4B | 0.49% | |
| 22 | FEXFIRST TR EXCHANGE-TRADED ALP | 184,920 | $21.8B | 0.47% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 222,845 | $20.9B | 0.45% | |
| 24 | TSLATESLA INC | 43,937 | $19.3B | 0.42% | |
| 25 | IWBISHARES TR | 50,944 | $18.8B | 0.41% | |
| 26 | METAMETA PLATFORMS INC | 25,948 | $18.6B | 0.40% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,067 | $18.5B | 0.40% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 82,851 | $18.0B | 0.39% | |
| 29 | IWFISHARES TR | 35,910 | $17.1B | 0.37% | |
| 30 | VVVANGUARD INDEX FDS | 53,067 | $16.5B | 0.36% | |
| 31 | LLYELI LILLY & CO | 19,283 | $16.3B | 0.35% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 685,063 | $16.2B | 0.35% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,766 | $15.8B | 0.34% | |
| 34 | GOOGALPHABET INC | 63,680 | $15.6B | 0.34% | |
| 35 | AVGOBROADCOM INC | 42,198 | $14.6B | 0.32% | |
| 36 | AQLTISHARES TR | 152,827 | $13.5B | 0.29% | |
| 37 | NDQINVESCO QQQ TR | 20,848 | $12.7B | 0.28% | |
| 38 | ITOTISHARES TR | 86,150 | $12.7B | 0.27% | |
| 39 | SPYSPDR S&P 500 ETF TR | 127,204 | $11.9B | 0.26% | Put |
| 40 | VVISA INC | 33,080 | $11.6B | 0.25% | |
| 41 | BOXXEA SERIES TRUST | 100,323 | $11.4B | 0.25% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 375,881 | $11.3B | 0.24% | |
| 43 | CMCSACOMCAST CORP NEW | 366,067 | $11.3B | 0.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 73,771 | $11.1B | 0.24% | |
| 45 | VCRMVANGUARD MUN BD FDS | 145,260 | $10.9B | 0.24% | |
| 46 | WMTWALMART INC | 105,974 | $10.9B | 0.24% | |
| 47 | LMTLOCKHEED MARTIN CORP | 20,520 | $10.5B | 0.23% | |
| 48 | XOMEXXON MOBIL CORP | 91,673 | $10.5B | 0.23% | |
| 49 | TFISPDR SERIES TRUST | 228,352 | $10.4B | 0.23% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 54,485 | $10.0B | 0.22% | |
| 51 | JNJJOHNSON & JOHNSON | 51,488 | $9.8B | 0.21% | |
| 52 | SPIBSPDR SERIES TRUST | 281,674 | $9.5B | 0.21% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 10,015 | $9.2B | 0.20% | |
| 54 | HDHOME DEPOT INC | 23,325 | $9.0B | 0.19% | |
| 55 | ORCLORACLE CORP | 30,489 | $8.8B | 0.19% | |
| 56 | RTXRTX CORPORATION | 51,417 | $8.7B | 0.19% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 297,014 | $8.7B | 0.19% | |
| 58 | NFLXNETFLIX INC | 6,852 | $8.3B | 0.18% | |
| 59 | PHPARKER-HANNIFIN CORP | 10,763 | $8.1B | 0.18% | |
| 60 | IWDISHARES TR | 39,074 | $8.0B | 0.17% | |
| 61 | VSTVISTRA CORP | 38,500 | $8.0B | 0.17% | |
| 62 | SPYMSPDR SERIES TRUST | 99,702 | $7.9B | 0.17% | |
| 63 | CVXCHEVRON CORP NEW | 51,274 | $7.9B | 0.17% | |
| 64 | IJRISHARES TR | 65,081 | $7.8B | 0.17% | |
| 65 | TAT&T INC | 288,461 | $7.6B | 0.16% | |
| 66 | ACNACCENTURE PLC IRELAND | 28,782 | $7.3B | 0.16% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 170,802 | $7.1B | 0.15% | |
| 68 | ABBVABBVIE INC | 29,745 | $6.9B | 0.15% | |
| 69 | MCDMCDONALDS CORP | 23,242 | $6.8B | 0.15% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 243,855 | $6.6B | 0.14% | |
| 71 | MAMASTERCARD INCORPORATED | 11,379 | $6.6B | 0.14% | |
| 72 | PLDPROLOGIS INC. | 56,425 | $6.5B | 0.14% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 21,185 | $6.1B | 0.13% | |
| 74 | PEPPEPSICO INC | 43,472 | $6.0B | 0.13% | |
| 75 | GEGE AEROSPACE | 19,369 | $5.9B | 0.13% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 15,429 | $5.7B | 0.12% | |
| 77 | CSCOCISCO SYS INC | 81,059 | $5.7B | 0.12% | |
| 78 | CATCATERPILLAR INC | 11,343 | $5.7B | 0.12% | |
| 79 | SGOVISHARES TR | 55,858 | $5.6B | 0.12% | |
| 80 | MRKMERCK & CO INC | 64,235 | $5.5B | 0.12% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 115,645 | $5.3B | 0.12% | |
| 82 | ERIEERIE INDTY CO | 16,239 | $5.3B | 0.12% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 34,033 | $5.3B | 0.11% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 9,807 | $5.3B | 0.11% | |
| 85 | GILDGILEAD SCIENCES INC | 44,423 | $5.3B | 0.11% | |
| 86 | KOCOCA COLA CO | 79,094 | $5.2B | 0.11% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 27,099 | $5.2B | 0.11% | |
| 88 | BNDVANGUARD BD INDEX FDS | 69,620 | $5.2B | 0.11% | |
| 89 | XNTKSPDR SERIES TRUST | 18,198 | $5.2B | 0.11% | |
| 90 | VTVVANGUARD INDEX FDS | 27,003 | $5.1B | 0.11% | |
| 91 | DYNFBLACKROCK ETF TRUST | 83,327 | $5.0B | 0.11% | |
| 92 | ABGCENCORA INC | 15,881 | $4.9B | 0.11% | |
| 93 | SEICSEI INVTS CO | 58,275 | $4.9B | 0.11% | |
| 94 | QUALISHARES TR | 24,791 | $4.9B | 0.11% | |
| 95 | MTBM & T BK CORP | 25,418 | $4.8B | 0.10% | |
| 96 | BLKBLACKROCK INC | 4,089 | $4.8B | 0.10% | |
| 97 | SCHKSCHWAB STRATEGIC TR | 142,968 | $4.6B | 0.10% | |
| 98 | NEENEXTERA ENERGY INC | 54,873 | $4.6B | 0.10% | |
| 99 | PFEPFIZER INC | 177,076 | $4.5B | 0.10% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 5,840 | $4.5B | 0.10% |
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