HBK Sorce Advisory LLC — Q3 2025 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.49%	-1.52%	+1.54%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	17.06%	+0.29%	+5.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.64%	-1.04%	+2.46%
4	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	7.56%	-0.65%	+4.66%
5	AAPL	Apple INC	Stock-Tech	2.17%	-0.21%	+2.22%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	-0.14%	+0.02%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.07%	-6.45%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.23%	—	+8.38%
9	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.23%	—	-6.28%
10	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.06%	+0.42%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.13%	—	-2.56%
12	NVDA	Nvidia CORP	Stock-Tech	0.96%	+0.07%	-1.53%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	-0.58%	-9.06%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.16%	-0.74%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	-0.06%	-0.68%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	-0.05%	+15.43%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.54%	—	-0.29%
18	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.53%	—	-4.26%
19	FTCS	First Trust Capital Strength	ETF-Other	0.52%	-0.10%	+0.59%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.06%	+3.54%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	-0.04%	+5.55%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.07%	+0.84%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.41%	—	-4.26%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	-0.58%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	-0.03%	-1.68%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	-0.02%	-1.02%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-0.50%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.08%	+2.33%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.03%	-0.68%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.08%	+1.27%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	+0.01%	-3.23%
32	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.28%	+4.60%	—
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	-6.77%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.01%	+2.94%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	-0.08%	+0.18%
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	-0.21%	-7.61%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	—	-3.47%
38	AVGO	Broadcom INC	Stock-Tech	0.26%	+0.04%	-2.46%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-2.32%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	-0.06%	-7.33%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-8.84%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	+2.79%	+698.84%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.04%	+3.70%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	-0.07%	-0.96%
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	—	-3.83%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	+0.01%	-7.52%
47	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-8.12%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-2.10%
49	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+2.50%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.1%	+1.54%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+2.46%	Add
3	NVDA	Nvidia CORP	+0.3%	-1.53%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+8.38%	Add
5	DFVX	Dim US Large Cap Vector ETF	+0.3%	+4.66%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.42%	Add
7	VV	Vanguard Large-cap ETF	+0.2%	-0.58%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.84%	Add
9	AVGO	Broadcom INC	+0.1%	-2.46%	Add
10	ORCL	Oracle CORP	+0.1%	+18.87%	Add
11	VTV	Vanguard Value ETF	+0.1%	-0.47%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.68%	Trim
13	TSLA	Tesla INC	+0.1%	+2.94%	Add
14	PLTR	Palantir Technologies Inc-a	+0.1%	-3.83%	Trim
15	SCHB	Schwab US Broad Market ETF	+0.1%	+0.02%	Add
16	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.43%	Add
17	VST	Vistra CORP	+0.1%	-5.02%	Trim
18	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+6.26%	Add
19	CAT	Caterpillar INC	+0.1%	+8.67%	Add
20	META	Meta Platforms Inc-class A	0%	-0.50%	Add
21	AMD	Advanced Micro Devices	0%	+0.32%	Add
22	GE	General Electric	0%	+0.46%	Add
23	SCHF	Schwab Intl Equity ETF	0%	-1.68%	Add
24	VIG	Vanguard Dividend Apprec ETF	0%	+5.55%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-1.02%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	-3.23%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+3.70%	Add
28	WMT	Walmart INC	0%	+2.50%	Add
29	VONG	Vanguard Russell 1000 Growth	0%	-4.26%	Trim
30	AMZN	Amazon.com INC	—	+3.54%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-0.68%	Trim
32	FEX	First Trust Large Cap Core A	0%	-0.29%	Add
33	AAPL	Apple INC	0%	+2.22%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	-0.74%	Trim
35	AFL	Aflac INC	-0.1%	+0.80%	Trim
36	ERIE	Erie Indemnity Company-cl A	-0.1%	-0.97%	Trim
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	-21.00%	Trim
38	ACN	Accenture plc	-0.1%	+0.34%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	-9.72%	Trim
40	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-7.61%	Trim
41	CMCSA	Comcast Corp-class A	-0.1%	+0.18%	Add
42	PG	Procter & Gamble Co/the	-0.1%	-7.33%	Trim
43	GPN	Global Payments INC	-0.3%	-16.56%	Trim
44	VCRB	Vanguard Core Bond ETF	-1%	+5.22%	Add
45	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
46	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
47	TPYP	Tortoise North American Pipe	—	NEW	New buy
48	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
49	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
50	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out