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CIK: 0001911253
Total reported value
$17.8B
$17.8B
1143 檔
26.6%
As reported in its official Q2 2025 Form 13F filing, HB Wealth Management, LLC's tracked investment portfolio stood at $17.8B with 1143 total positions.
In Q2 2025, HB Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.76% | +0.09% | -8.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.48% | -0.25% | -2.50% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.58% | -0.27% | +4.01% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.52% | -0.03% | +8.78% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | — | -8.81% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.99% | +0.20% | +218.11% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.91% | -0.28% | +105.58% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.01% | +5.70% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.03% | -15.83% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.06% | -8.06% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.11% | -6.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.14% | -3.31% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | — | +0.40% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.16% | -0.05% | -57.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.03% | -10.35% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | — | +1.40% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.03% | +0.03% | +6.10% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.00% | -0.06% | -15.52% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | +0.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | -7.87% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.87% | -0.05% | -11.17% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +1.36% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.76% | -0.02% | -8.50% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | +0.01% | -2.75% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.05% | -6.51% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.53% | -0.01% | +101.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -17.06% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.05% | -4.74% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -5.85% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.03% | -3.14% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.48% | -0.06% | -8.48% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.04% | +9.19% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | -0.01% | -19.70% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.07% | -6.93% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -10.03% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +0.46% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | -0.01% | -19.47% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.42% | -0.05% | -0.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | — | +12.90% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | -9.76% | |
| 41 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.33% | +0.01% | -36.81% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -2.06% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | -4.51% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | -8.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | -6.20% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -0.01% | -5.52% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | -0.92% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -2.52% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | +3.50% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | -16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +2.1% | +218.11% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1.4% | +105.58% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +8.78% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.31% | Trim |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.3% | +101.30% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.2% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.70% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -10.35% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -8.81% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +9.19% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -8.17% | Trim |
| 12 | Z | Zillow Group Inc - C | +0.1% | NEW | New buy |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +6.10% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -8.37% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +12.90% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.46% | Add |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | +129.74% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.40% | Add |
| 19 | QLTY | Gmo U.s. Quality ETF | +0.1% | +111.45% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -8.06% | Trim |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.40% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.27% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +1.36% | Add |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +276.90% | Add |
| 25 | AMZN | Amazon.com Inc | — | -7.87% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +4.01% | Add |
| 27 | CVX | Chevron CORP | -0.1% | -7.75% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -14.71% | Trim |
| 29 | OBDC | Blue Owl Capital CORP | -0.1% | -34.80% | Trim |
| 30 | CRH | CRH plc | -0.1% | -90.17% | Trim |
| 31 | NDSN | Nordson CORP | -0.1% | EXIT | Sold out |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -57.18% | Trim |
| 33 | AVMC | Avantis US Mid Cap Eq ETF | -0.1% | -45.56% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -16.05% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -6.20% | Trim |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | -8.48% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | -19.70% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | -0.1% | -19.47% | Trim |
| 39 | AVDE | Avantis International Equity | -0.1% | -15.52% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.50% | Trim |
| 41 | NEU | Newmarket CORP | -0.1% | -86.72% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -24.43% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -38.86% | Trim |
| 44 | GEM | Goldman Sachs Activebeta Em | -0.2% | -36.81% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.06% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -6.16% | Trim |
| 47 | ALB | Albemarle CORP | -0.2% | -92.50% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.3% | -53.25% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -15.83% | Trim |
| 50 | MINT | Pimco Enhanced Short Maturit | -1.8% | -57.94% | Trim |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 1143 disclosed positions in Q2 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 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DUHP
市值: $30.8M
Top Position Liquidated / Trimmed
NDSN
前期市值: $8.6M
During Q2 2025, HB Wealth Management, LLC's top holdings by market value included VTI (18.8%)、VIG (8.5%)、JPST (3.6%). The largest single position, VTI, represented 18.8% of total portfolio value.
In Q2 2025, HB Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 30 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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