HBK Sorce Advisory LLC — Q4 2025 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 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 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	21.57%	-1.52%	+1.28%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	16.65%	+0.29%	+7.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.02%	-1.04%	+1.04%
4	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	7.73%	-0.65%	+3.34%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.59%	+0.04%	+3691.78%
6	AAPL	Apple INC	Stock-Tech	2.16%	-0.21%	-2.59%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	1.90%	-0.14%	-1.30%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.07%	-3.99%
9	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.13%	—	-4.67%
10	DFCF	Dimensional Core Fixed INC	ETF-Other	0.99%	—	-3.41%
11	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.07%	+0.75%
12	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.06%	+0.11%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.16%	+0.46%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	-0.58%	-3.42%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	-0.06%	+0.61%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.65%	-0.05%	+13.60%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	-44.84%
18	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.59%	+4.60%	+128.07%
19	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.52%	—	-2.58%
20	FTCS	First Trust Capital Strength	ETF-Other	0.50%	-0.10%	-0.97%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.07%	-1.29%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+24.04%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.45%	—	-4.45%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.06%	+5.31%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	-0.04%	-1.20%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.08%	-2.10%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	-0.03%	-0.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.03%	-0.85%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-1.15%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.02%	+0.75%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+0.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.08%	+3.81%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+6.71%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+2.79%	+81.72%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	+0.01%	+1.20%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	-4.59%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	-0.08%	+0.09%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	-0.06%	+8.56%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+0.04%	+18.34%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-6.58%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	-1.47%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	-0.07%	-3.80%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.01%	+1.03%
44	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.04%	+1.60%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.22%	—	-0.21%
46	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+2.90%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.22%	-0.21%	-10.86%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	+0.01%	-0.62%
49	RTX	Rtx CORP	Stock-Industrials	0.21%	-0.06%	-4.18%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	-1.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFEM	Dimensional Emrg Mrkt Core	+2.5%	+3691.78%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+1.04%	Add
3	VCRM	Vanguard Core Tax-ex Bond	+0.3%	+128.07%	Add
4	DFVX	Dim US Large Cap Vector ETF	+0.2%	+3.34%	Add
5	CAPR	Capricor Therapeutics INC	+0.1%	+19.42%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+6.71%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-1.29%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+81.72%	Add
9	FTSM	First Trust Enh Short Mat Fd	+0.1%	+24.04%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	-0.85%	Trim
11	LLY	Eli Lilly & Co	+0.1%	-2.10%	Trim
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+300.00%	Add
13	MRK	Merck & Co. INC.	+0.1%	+7.00%	Add
14	VMBS	Vanguard Mortgage-backed Sec	0%	+13.60%	Add
15	PH	Parker Hannifin CORP	0%	-0.21%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	+18.34%	Add
17	CAT	Caterpillar INC	0%	-1.15%	Trim
18	WMT	Walmart INC	0%	+2.90%	Add
19	SCHD	Schwab US Dvd Equity ETF	0%	+8.72%	Add
20	MU	Micron Technology INC	0%	+14.96%	Add
21	MTB	M & T Bank CORP	0%	+4.34%	Add
22	ASTS	Ast Spacemobile INC	0%	+146.97%	Add
23	CMI	Cummins INC	0%	+33.90%	Add
24	LMT	Lockheed Martin CORP	0%	-3.80%	Trim
25	PG	Procter & Gamble Co/the	0%	+8.56%	Add
26	JNJ	Johnson & Johnson	0%	-6.58%	Trim
27	RTX	Rtx CORP	0%	-4.18%	Trim
28	XMTR	Xometry Inc-a	0%	+0.02%	Add
29	PNC	Pnc Financial Services Group	0%	-0.14%	Trim
30	SCHF	Schwab Intl Equity ETF	—	-0.83%	Trim
31	AAPL	Apple INC	0%	-2.59%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+0.46%	Add
33	RSP	Invesco S&p 500 Equal Weight	0%	-43.01%	Trim
34	NVDA	Nvidia CORP	0%	+0.75%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	+0.61%	Add
36	VZ	Verizon Communications INC	-0.1%	-36.25%	Trim
37	NFLX	Netflix INC	-0.1%	+900.20%	Add
38	VONG	Vanguard Russell 1000 Growth	-0.1%	-4.45%	Trim
39	PLTR	Palantir Technologies Inc-a	-0.1%	-20.93%	Trim
40	VST	Vistra CORP	-0.1%	-17.33%	Trim
41	ORCL	Oracle CORP	-0.1%	-16.86%	Trim
42	SCHB	Schwab US Broad Market ETF	-0.1%	-1.30%	Trim
43	DFCF	Dimensional Core Fixed INC	-0.1%	-3.41%	Trim
44	MSFT	Microsoft CORP	-0.3%	+0.11%	Add
45	VCRB	Vanguard Core Bond ETF	-0.4%	+7.31%	Add
46	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-44.84%	Trim
47	SCHX	Schwab US Large-cap ETF	-0.9%	+1.28%	Add
48	CATH	Global X S&p 500 Ca Val ETF	—	NEW	New buy
49	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
50	DFAC	Dimensional US Core Equity 2	—	NEW	New buy