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CIK: 0001911253
Total reported value
$17.8B
$17.8B
1197 檔
24.8%
In Q1 2025, HB Wealth Management, LLC's U.S. equity holdings reached a combined market value of $17.8B, distributed across 1197 disclosed stock positions.
In Q1 2025, HB Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.63% | +0.09% | +7.42% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.60% | -0.25% | +9.86% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.60% | -0.27% | +2.75% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | — | +3.32% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.05% | -0.03% | +4.83% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.92% | -0.05% | -0.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.03% | +27.12% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -0.11% | +2.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.01% | +30.89% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.06% | -0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.14% | +40.79% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.49% | -0.28% | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | — | -0.53% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.11% | -0.06% | +27747.43% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | — | +0.82% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | +11.79% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.93% | -0.05% | — | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.93% | +0.03% | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.91% | +0.20% | +2108.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | +34.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.03% | +7.08% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.83% | -0.02% | +39921.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | +20.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | +7.59% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.01% | +2.57% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +101.40% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.55% | -0.06% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.01% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.05% | +5089.97% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.55% | -0.01% | +14.46% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | +55.20% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.03% | -1.51% | |
| 33 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.49% | +0.01% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.05% | +226.69% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | +63.87% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +27.98% | |
| 37 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.44% | -0.05% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | +26.29% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +23.58% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | +31.64% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +23.47% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.01% | +6.04% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.07% | +6.88% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | +11.39% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | +5.41% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | -0.22% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | +497.31% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | +10.76% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.05% | +24.61% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +1.5% | NEW | New buy |
| 2 | AVDE | Avantis International Equity | +1.1% | +27747.43% | Add |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.9% | NEW | New buy |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.9% | NEW | New buy |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.9% | +2108.38% | Add |
| 6 | TROW | T Rowe Price Group Inc | +0.8% | +39921.74% | Add |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.6% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.6% | NEW | New buy |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.5% | +5089.97% | Add |
| 10 | GEM | Goldman Sachs Activebeta Em | +0.5% | NEW | New buy |
| 11 | JSCP | Jpmorgan Short Duration Core | +0.4% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +226.69% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +101.40% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.2% | +3392.40% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +497.31% | Add |
| 16 | ACWV | Ishares Msci Global Min Vol | +0.2% | NEW | New buy |
| 17 | AVMC | Avantis US Mid Cap Eq ETF | +0.2% | NEW | New buy |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3026.46% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.42% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +116.13% | Add |
| 21 | OBDC | Blue Owl Capital CORP | +0.1% | +311.33% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +593.94% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +363.59% | Add |
| 24 | AXSM | Axsome Therapeutics Inc | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | +31.64% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +56.93% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.89% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +42.57% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.61% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +30.77% | Add |
| 31 | GLD | Spdr Gold Shares | +0.1% | +47.77% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +40.79% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +63.87% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +27.98% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +26.29% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +55.20% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +34.82% | Add |
| 38 | OBDC | Blue Owl Capital Corporation | -0.1% | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | -0.2% | -18.13% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.2% | -39.13% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | +27.12% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | -0.3% | +4.83% | Add |
| 43 | NVDA | Nvidia CORP | -0.4% | +7.08% | Add |
| 44 | HD | Home Depot Inc | -0.6% | +2.21% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -0.16% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.7% | +2.75% | Add |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | +3.32% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | -1% | +9.86% | Add |
| 49 | TSLA | Tesla Inc | -1.6% | -78.42% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -3.6% | +7.42% | Add |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 1197 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VIG, JPST) accounted for 24.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
JCPB
市值: $177.7M
Top Position Liquidated / Trimmed
OBDC
前期市值: $9.9M
During Q1 2025, HB Wealth Management, LLC's top holdings by market value included VTI (18.6%)、VIG (8.6%)、JPST (3.6%). The largest single position, VTI, represented 18.6% of total portfolio value.
In Q1 2025, HB Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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