Hb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hb Wealth Management, LLC

Investment Activity

Hb Wealth Management, LLC has $9.79 billion in total holdings as of December 31, 2024.
Hb Wealth Management, LLC owns shares of 1,052 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 6.87% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Hb Wealth Management, LLC has purchased 960 new stocks and bought additional shares in 607 stocks.
Hb Wealth Management, LLC sold shares of 225 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $2,179,547,308
Vanguard Dividend Appreciation ETF: $942,870,038
JPMorgan Ultra-Short Income ETF: $416,590,153
SPDR Portfolio S&P 500 Growth ETF: $393,827,460
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $348,730,533

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $7,476,216 Holding
09290D101 - BLACKROCK INC: $6,578,535 Holding
040413205 - ARISTA NETWORKS INC: $3,257,384 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $2,385,202 Holding
486606106 - Kayne Anderson Energy Infrastructure Fund: $2,007,824 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 4,281,591 shares (about $97.19M)
Schwab US Large-Cap ETF: 1,951,656 shares (about $45.24M)
JPMorgan Ultra-Short Income ETF: 838,189 shares (about $41.98M)
Schwab International Equity ETF: 1,876,461 shares (about $34.71M)
Schwab U.S. Large-Cap Growth ETF: 1,180,814 shares (about $32.91M)

Largest Sales this Quarter

Home Depot: 14,015 shares (about $5.45M)
Pacer US Cash Cows 100 ETF: 82,346 shares (about $4.65M)
Vanguard Short-Term Treasury Index ETF: 67,654 shares (about $3.94M)
iShares S&P 500 Growth ETF: 34,165 shares (about $3.47M)
Albemarle: 29,993 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$2,179,547,308	$11,021,184 ▲	0.5%	7,873,807	22.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$942,870,038	$15,885,142 ▲	1.7%	4,868,929	9.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$416,590,153	$41,984,871 ▲	11.2%	8,316,836	4.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$393,827,460	$4,960,196 ▲	1.3%	4,634,594	4.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$348,730,533	$28,925,785 ▲	9.0%	3,475,456	3.6%	ETF
VXUS Vanguard Total International Stock ETF	$329,586,616	$10,176,338 ▲	3.2%	5,628,340	3.4%	ETF
AAPL Apple	$303,807,830	$9,983,858 ▲	3.4%	1,213,149	3.1%	Computer and Technology
HD Home Depot	$260,783,011	$5,451,708 ▼	-2.0%	670,409	2.7%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$252,157,145	$3,469,271 ▼	-1.4%	2,483,216	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$200,023,013	$3,387,797 ▲	1.7%	341,264	2.0%	Finance
TSLA Tesla	$171,946,987	$980,029 ▲	0.6%	425,644	1.8%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$147,681,312	$97,193,859 ▲	192.5%	6,505,668	1.5%	ETF
MSFT Microsoft	$144,308,378	$8,369,411 ▲	6.2%	342,347	1.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$122,672,953	$313,339 ▼	-0.3%	953,699	1.3%	ETF
NVDA NVIDIA	$122,666,024	$5,311,850 ▲	4.5%	912,285	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$105,935,855	$380,289 ▲	0.4%	179,954	1.1%	ETF
AMZN Amazon.com	$91,474,477	$8,150,887 ▲	9.8%	416,865	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$83,625,694	$2,031,937 ▲	2.5%	155,198	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$69,680,213	$45,239,399 ▲	185.1%	3,006,048	0.7%	ETF
BRK.B Berkshire Hathaway	$61,419,253	$2,589,089 ▲	4.4%	135,502	0.6%	Finance
DFAU Dimensional US Core Equity Market ETF	$60,168,345	$3,289,450 ▲	5.8%	1,485,986	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$56,762,569	$156,155 ▼	-0.3%	988,722	0.6%	ETF
GOOGL Alphabet	$47,186,934	$5,403,838 ▲	12.9%	249,232	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$46,027,137	$34,714,547 ▲	306.9%	2,487,952	0.5%	ETF
ALB Albemarle	$44,787,146	$2,581,821 ▼	-5.5%	520,292	0.5%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$44,026,560	$32,909,297 ▲	296.0%	1,579,711	0.4%	ETF
ACN Accenture	$43,914,677	$708,511 ▲	1.6%	124,831	0.4%	Computer and Technology
QQQ Invesco QQQ	$42,489,293	$368,116 ▼	-0.9%	83,105	0.4%	Finance
JPM JPMorgan Chase & Co.	$41,046,932	$1,995,309 ▲	5.1%	171,239	0.4%	Finance
GOOG Alphabet	$40,256,617	$4,257,406 ▲	11.8%	211,372	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$39,266,487	$26,130,394 ▲	198.9%	1,437,279	0.4%	ETF
PG Procter & Gamble	$36,311,888	$1,161,146 ▲	3.3%	216,593	0.4%	Consumer Staples
META Meta Platforms	$35,355,015	$1,819,369 ▲	5.4%	60,377	0.4%	Computer and Technology
LLY Eli Lilly and Company	$33,801,682	$937,241 ▲	2.9%	43,783	0.3%	Medical
AVGO Broadcom	$32,759,197	$4,152,568 ▲	14.5%	141,235	0.3%	Computer and Technology
KO Coca-Cola	$32,073,495	$760,444 ▲	2.4%	515,154	0.3%	Consumer Staples
WMT Walmart	$31,590,883	$414,903 ▲	1.3%	349,637	0.3%	Retail/Wholesale
ORCL Oracle	$30,932,384	$763,382 ▲	2.5%	185,623	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$30,598,325	$251,777 ▲	0.8%	165,280	0.3%	ETF
V Visa	$30,277,553	$818,227 ▲	2.8%	95,803	0.3%	Business Services
JNJ Johnson & Johnson	$30,003,082	$500,343 ▲	1.7%	207,479	0.3%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$29,439,267	$23,501,677 ▲	395.8%	580,541	0.3%	ETF
IWV iShares Russell 3000 ETF	$28,186,419	$303,835 ▼	-1.1%	84,327	0.3%	ETF
VUG Vanguard Growth ETF	$27,642,217	$969,895 ▲	3.6%	67,346	0.3%	ETF
UNH UnitedHealth Group	$26,298,420	$520,545 ▲	2.0%	51,986	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$25,775,957	$612,011 ▲	2.4%	64,186	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$25,156,029	$2,352,035 ▲	10.3%	73,253	0.3%	ETF
VO Vanguard Mid-Cap ETF	$24,825,438	$571,844 ▲	2.4%	93,989	0.3%	ETF
CVX Chevron	$22,235,388	$1,825,695 ▲	8.9%	153,518	0.2%	Energy
T AT&T	$21,930,998	$472,886 ▲	2.2%	963,156	0.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$20,175,872	$562,545 ▼	-2.7%	249,300	0.2%	Manufacturing
CSCO Cisco Systems	$19,225,000	$489,881 ▲	2.6%	324,746	0.2%	Computer and Technology
ABBV AbbVie	$19,180,231	$2,138,758 ▲	12.6%	107,938	0.2%	Medical
COST Costco Wholesale	$18,776,352	$1,456,952 ▲	8.4%	20,491	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$18,763,692	$2,498,892 ▲	15.4%	162,866	0.2%	ETF
TXN Texas Instruments	$18,724,121	$794,673 ▲	4.4%	99,856	0.2%	Computer and Technology
MCD McDonald's	$18,249,330	$1,100,143 ▲	6.4%	62,952	0.2%	Retail/Wholesale
NEU NewMarket	$18,246,039	$6,869 ▼	0.0%	34,534	0.2%	Basic Materials
BRK.A Berkshire Hathaway	$17,703,920		0.0%	26	0.2%	Finance
HON Honeywell International	$17,615,752	$161,287 ▼	-0.9%	77,983	0.2%	Multi-Sector Conglomerates
HDV iShares Core High Dividend ETF	$17,591,651	$566,241 ▲	3.3%	156,704	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$17,279,809	$22,127 ▲	0.1%	167,123	0.2%	ETF
AXP American Express	$17,146,858	$62,623 ▲	0.4%	57,774	0.2%	Finance
XOM Exxon Mobil	$17,142,393	$651,114 ▼	-3.7%	159,362	0.2%	Energy
RTX RTX	$16,641,074	$249,376 ▲	1.5%	143,805	0.2%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$15,851,456	$11,949,628 ▲	306.3%	402,418	0.2%	ETF
VB Vanguard Small-Cap ETF	$15,604,383	$630,740 ▼	-3.9%	64,942	0.2%	ETF
PEP PepsiCo	$15,517,343	$245,882 ▲	1.6%	102,047	0.2%	Consumer Staples
IBM International Business Machines	$15,360,382	$377,893 ▲	2.5%	69,873	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$15,334,344	$637,041 ▲	4.3%	154,176	0.2%	Medical
SO Southern	$14,394,987	$493,180 ▲	3.5%	174,866	0.1%	Utilities
DGRO iShares Core Dividend Growth ETF	$14,127,882	$6,931 ▼	0.0%	230,320	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$13,754,610	$24,803 ▲	0.2%	207,962	0.1%	Manufacturing
CAT Caterpillar	$13,713,873	$469,415 ▲	3.5%	37,804	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$13,690,269	$2,344 ▼	0.0%	181,064	0.1%	Finance
IGM iShares Expanded Tech Sector ETF	$13,641,358	$357,828 ▲	2.7%	133,620	0.1%	ETF
AB ACTIVE ETFS INC	$13,305,100	$46,553 ▲	0.4%	390,407	0.1%	INTL LOW VOLATLT
LOW Lowe's Companies	$13,105,113	$273,208 ▲	2.1%	53,100	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$12,815,664	$1,612,788 ▲	14.4%	113,306	0.1%	Medical
BAC Bank of America	$12,766,091	$460,550 ▲	3.7%	290,470	0.1%	Finance
ADP Automatic Data Processing	$12,754,634	$740,612 ▲	6.2%	43,571	0.1%	Business Services
GLD SPDR Gold Shares	$12,303,727	$603,394 ▲	5.2%	50,814	0.1%	Finance
MA Mastercard	$12,240,165	$1,873,543 ▲	18.1%	23,245	0.1%	Business Services
NEE NextEra Energy	$12,218,099	$370,932 ▲	3.1%	170,426	0.1%	Utilities
NFLX Netflix	$12,195,187	$373,495 ▲	3.2%	13,681	0.1%	Consumer Discretionary
MGC Vanguard Mega Cap ETF	$11,696,852	$31,261 ▲	0.3%	55,002	0.1%	ETF
SDY SPDR S&P Dividend ETF	$11,596,417	$360,365 ▼	-3.0%	87,786	0.1%	ETF
AMGN Amgen	$11,430,178	$460,814 ▲	4.2%	43,854	0.1%	Medical
MGV Vanguard Mega Cap Value ETF	$11,076,416	$1,972,708 ▲	21.7%	88,675	0.1%	ETF
ICE Intercontinental Exchange	$11,072,724	$159,006 ▲	1.5%	74,303	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$10,975,977	$2,113,844 ▲	23.9%	229,526	0.1%	ETF
CMCSA Comcast	$10,617,438	$448,526 ▲	4.4%	282,926	0.1%	Consumer Discretionary
TGT Target	$10,493,582	$133,965 ▼	-1.3%	77,626	0.1%	Retail/Wholesale
UNP Union Pacific	$10,263,244	$294,167 ▲	3.0%	45,007	0.1%	Transportation
CRH PLC	$9,941,551	$3,886 ▼	0.0%	107,453	0.1%	ORD
BLUE OWL CAP CORP III	$9,863,132	$4,348,473 ▲	78.9%	683,551	0.1%	COM SHS
VBR Vanguard Small-Cap Value ETF	$9,630,203	$120,692 ▲	1.3%	48,593	0.1%	ETF
2023 ETF SERIES TRUST II	$9,430,896	$4,447,447 ▲	89.2%	294,591	0.1%	GMO US QUALITY E
USB U.S. Bancorp	$9,280,944	$455,639 ▲	5.2%	194,036	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$9,217,275	$6,151,242 ▲	200.6%	332,633	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Hb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hb Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools