HB Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,341 positions
VANGUARD INDEX FDS | 8.6M | $2.7B | 18.2% | $236.82 | +37.01% | 16 qtrssince 2021-Q4 | Increased 68 |
VANGUARD SPECIALIZED FUNDS | 5.5M | $1.2B | 8.0% | $165.59 | +28.24% | 16 qtrssince 2021-Q4 | Increased 66 |
VANGUARD STAR FDS | 7.2M | $526.7M | 3.6% | $57.75 | +23.99% | 16 qtrssince 2021-Q4 | Increased 65 |
AMERICAN CENTY ETF TR | 4.8M | $517.6M | 3.5% | $98.94 | +8.78% | 15 qtrssince 2022-Q1 | Increased 72 |
J P MORGAN EXCHANGE TRADED F | 10.4M | $495.7M | 3.4% | $44.52 | +2.18% | 3 qtrssince 2025-Q1 | Increased 74 |
SPDR SER TR | 4.8M | $479.8M | 3.2% | $71.31 | +45.79% | 16 qtrssince 2021-Q4 | Increased 63 |
J P MORGAN EXCHANGE TRADED F | 9.3M | $469.5M | 3.2% | $43.48 | +12.33% | 16 qtrssince 2021-Q4 | Increased 60 |
APPLE INC | 1.5M | $387.7M | 2.6% | $192.83 | +31.56% | 16 qtrssince 2021-Q4 | Increased 63 |
SPDR S&P 500 ETF TR | 441,308 | $294M | 2.0% | $480.83 | +37.07% | 16 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 2.4M | $290.9M | 2.0% | $82.05 | +46.58% | 16 qtrssince 2021-Q4 | Increased 52 |
HOME DEPOT INC | 686,049 | $278M | 1.9% | $323.01 | +21.99% | 16 qtrssince 2021-Q4 | Increased 52 |
MICROSOFT CORP | 512,306 | $265.3M | 1.8% | $352.77 | +45.63% | 16 qtrssince 2021-Q4 | Increased 53 |
NVIDIA CORPORATION | 950,465 | $177.3M | 1.2% | $88.11 | +111.26% | 16 qtrssince 2021-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 6.7M | $172.1M | 1.2% | $16.82 | +51.59% | 16 qtrssince 2021-Q4 | Increased 49 |
GOLDMAN SACHS ETF TR | 1.1M | $149.6M | 1.0% | $110.31 | +16.83% | 3 qtrssince 2025-Q1 | Increased 51 |
ISHARES TR | 1M | $148.6M | 1.0% | $100.57 | +43.27% | 16 qtrssince 2021-Q4 | Increased 50 |
ISHARES TR | 207,034 | $138.6M | 0.9% | $491.92 | +34.47% | 16 qtrssince 2021-Q4 | Increased 44 |
AMERICAN CENTY ETF TR | 1.7M | $132.9M | 0.9% | $63.23 | +21.20% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMAZON COM INC | 598,705 | $131.5M | 0.9% | $173.54 | +26.52% | 16 qtrssince 2021-Q4 | Increased 49 |
PRICE T ROWE GROUP INC | 1.2M | $118.8M | 0.8% | $88.08 | +10.71% | 16 qtrssince 2021-Q4 | Increased 54 |
HB Wealth Management, LLC manages $14.8B across 1341 positions as of Q3 2025. Top holdings: VTI (18.2%), VIG (8.0%), VXUS (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 216 new positions, 37 exits, 866 increased. Top move: JCPB (INCREASED, conviction 74). Portfolio: $14.8B across 1341 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR