HBK Sorce Advisory LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.4T
Holdings
626
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 34,479,165 | $939.0M | 0.02% | |
| 2 | VCRBVANGUARD MALVERN FDS | 9,274,753 | $724.0M | 0.02% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,766,637 | $523.0M | 0.01% | |
| 4 | DFVXDIMENSIONAL ETF TRUST | 4,304,199 | $336.0M | 0.01% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 3,118,513 | $112.0M | 0.00% | |
| 6 | AAPLAPPLE INC | 338,441 | $94.0M | 0.00% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 3,106,134 | $82.0M | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 77,874 | $49.0M | 0.00% | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 780,244 | $49.0M | 0.00% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 1,005,708 | $43.0M | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 215,100 | $39.0M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 89,180 | $35.0M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO. | 109,738 | $35.0M | 0.00% | |
| 14 | VTEBVANGUARD MUN BD FDS | 662,875 | $33.0M | 0.00% | |
| 15 | VTIVANGUARD INDEX FDS | 92,494 | $31.0M | 0.00% | |
| 16 | SCHESCHWAB STRATEGIC TR | 808,459 | $28.0M | 0.00% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 600,200 | $28.0M | 0.00% | |
| 18 | VCRMVANGUARD MUN BD FDS | 337,934 | $25.0M | 0.00% | |
| 19 | FEXFIRST TR EXCHANGE-TRADED ALP | 179,998 | $22.0M | 0.00% | |
| 20 | GOOGLALPHABET INC | 65,844 | $21.0M | 0.00% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 220,594 | $21.0M | 0.00% | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 338,878 | $20.0M | 0.00% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 166,672 | $19.0M | 0.00% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 81,450 | $18.0M | 0.00% | |
| 25 | LLYELI LILLY & CO | 17,034 | $18.0M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 89,252 | $18.0M | 0.00% | |
| 27 | GOOGALPHABET INC | 53,919 | $17.0M | 0.00% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 682,595 | $17.0M | 0.00% | |
| 29 | VVVANGUARD INDEX FDS | 52,356 | $16.0M | 0.00% | |
| 30 | IWFISHARES TR | 34,474 | $15.0M | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 21,061 | $13.0M | 0.00% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,306 | $13.0M | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 92,115 | $13.0M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 209,397 | $12.0M | 0.00% | Put |
| 35 | SCHMSCHWAB STRATEGIC TR | 350,270 | $11.0M | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 358,688 | $11.0M | 0.00% | |
| 37 | NDQINVESCO QQQ TR | 19,166 | $11.0M | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 44,921 | $10.0M | 0.00% | |
| 39 | IWBISHARES TR | 28,079 | $10.0M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 68,227 | $10.0M | 0.00% | |
| 41 | LMTLOCKHEED MARTIN CORP | 16,916 | $10.0M | 0.00% | |
| 42 | IVVISHARES TR | 15,571 | $10.0M | 0.00% | |
| 43 | TSLATESLA INC | 25,221 | $10.0M | 0.00% | |
| 44 | PHPARKER-HANNIFIN CORP | 10,015 | $9.0M | 0.00% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 288,335 | $9.0M | 0.00% | |
| 46 | TFISPDR SERIES TRUST | 203,391 | $9.0M | 0.00% | |
| 47 | RTXRTX CORPORATION | 45,465 | $9.0M | 0.00% | |
| 48 | AVGOBROADCOM INC | 30,015 | $9.0M | 0.00% | |
| 49 | WMTWALMART INC | 71,622 | $9.0M | 0.00% | |
| 50 | IWDISHARES TR | 38,411 | $8.0M | 0.00% | |
| 51 | IJRISHARES TR | 63,822 | $8.0M | 0.00% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 244,681 | $7.0M | 0.00% | |
| 53 | ITOTISHARES TR | 47,907 | $7.0M | 0.00% | |
| 54 | PLDPROLOGIS INC. | 53,836 | $7.0M | 0.00% | |
| 55 | CATCATERPILLAR INC | 10,140 | $7.0M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 41,118 | $7.0M | 0.00% | |
| 57 | VVISA INC | 23,818 | $7.0M | 0.00% | |
| 58 | MRKMERCK & CO INC | 52,485 | $6.0M | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 6,528 | $6.0M | 0.00% | |
| 60 | ACNACCENTURE PLC IRELAND | 28,943 | $6.0M | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 29,605 | $6.0M | 0.00% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 21,396 | $5.0M | 0.00% | |
| 63 | XMTRXOMETRY INC | 78,992 | $5.0M | 0.00% | |
| 64 | GEGE AEROSPACE | 16,986 | $5.0M | 0.00% | |
| 65 | GILDGILEAD SCIENCES INC | 35,080 | $5.0M | 0.00% | |
| 66 | TAT&T INC | 217,355 | $5.0M | 0.00% | |
| 67 | MCDMCDONALDS CORP | 15,438 | $5.0M | 0.00% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 37,723 | $5.0M | 0.00% | |
| 69 | PEPPEPSICO INC | 32,834 | $5.0M | 0.00% | |
| 70 | BNDVANGUARD BD INDEX FDS | 69,098 | $5.0M | 0.00% | |
| 71 | HDHOME DEPOT INC | 14,700 | $5.0M | 0.00% | |
| 72 | MTBM & T BK CORP | 25,121 | $5.0M | 0.00% | |
| 73 | CAPRCAPRICOR THERAPEUTICS INC | 203,705 | $5.0M | 0.00% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 19,585 | $5.0M | 0.00% | |
| 75 | SPYMSPDR SERIES TRUST | 69,656 | $5.0M | 0.00% | |
| 76 | VUGVANGUARD INDEX FDS | 11,056 | $5.0M | 0.00% | |
| 77 | KOCOCA COLA CO | 67,740 | $5.0M | 0.00% | |
| 78 | PFEPFIZER INC | 151,659 | $4.0M | 0.00% | |
| 79 | ABGCENCORA INC | 13,343 | $4.0M | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 105,481 | $4.0M | 0.00% | |
| 81 | VSTVISTRA CORP | 28,941 | $4.0M | 0.00% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 81,296 | $4.0M | 0.00% | |
| 83 | ABBVABBVIE INC | 20,450 | $4.0M | 0.00% | |
| 84 | ZIONZIONS BANCORPORATION N A | 61,911 | $4.0M | 0.00% | |
| 85 | DBEFDBX ETF TR | 87,396 | $4.0M | 0.00% | |
| 86 | SCHKSCHWAB STRATEGIC TR | 124,797 | $4.0M | 0.00% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 7,610 | $4.0M | 0.00% | |
| 88 | NFLXNETFLIX INC | 60,822 | $4.0M | 0.00% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 24,152 | $4.0M | 0.00% | |
| 90 | ERIEERIE INDTY CO | 16,147 | $4.0M | 0.00% | |
| 91 | CSCOCISCO SYS INC | 52,909 | $4.0M | 0.00% | |
| 92 | SEICSEI INVTS CO | 51,710 | $4.0M | 0.00% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.00% | |
| 94 | SCHASCHWAB STRATEGIC TR | 106,835 | $3.0M | 0.00% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 34,006 | $3.0M | 0.00% | |
| 96 | NEENEXTERA ENERGY INC | 43,945 | $3.0M | 0.00% | |
| 97 | BACBANK AMERICA CORP | 56,807 | $3.0M | 0.00% | |
| 98 | AXPAMERICAN EXPRESS CO | 10,121 | $3.0M | 0.00% | |
| 99 | GEVGE VERNOVA INC | 4,610 | $3.0M | 0.00% | |
| 100 | AMGNAMGEN INC | 9,622 | $3.0M | 0.00% |
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