HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,404 positions
VANGUARD INDEX FDS | 8.6M | $2.8B | 17.9% | $237.89 | +39.74% | 17 qtrssince 2021-Q4 | Increased 63 |
VANGUARD SPECIALIZED FUNDS | 5.7M | $1.2B | 8.0% | $167.35 | +29.75% | 17 qtrssince 2021-Q4 | Increased 64 |
AMERICAN CENTY ETF TR | 5.2M | $586.7M | 3.8% | $100.06 | +10.93% | 16 qtrssince 2022-Q1 | Increased 64 |
J P MORGAN EXCHANGE TRADED F | 12.4M | $586.2M | 3.8% | $44.76 | +2.86% | 4 qtrssince 2025-Q1 | Increased 68 |
VANGUARD STAR FDS | 7.6M | $570.8M | 3.7% | $58.66 | +27.68% | 17 qtrssince 2021-Q4 | Increased 61 |
SPDR SERIES TRUST | 4.8M | $489.3M | 3.2% | $71.40 | +48.88% | 17 qtrssince 2021-Q4 | Increased 57 |
J P MORGAN EXCHANGE TRADED F | 9.4M | $475.3M | 3.1% | $43.56 | +13.41% | 17 qtrssince 2021-Q4 | Increased 58 |
APPLE INC | 1.5M | $418.8M | 2.7% | $193.73 | +39.95% | 17 qtrssince 2021-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 461,430 | $314.7M | 2.0% | $489.37 | +38.27% | 17 qtrssince 2021-Q4 | Increased 56 |
ISHARES TR | 2.4M | $292.4M | 1.9% | $82.05 | +49.82% | 17 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 530,310 | $256.5M | 1.7% | $357.11 | +34.57% | 17 qtrssince 2021-Q4 | Increased 50 |
HOME DEPOT INC | 684,670 | $235.6M | 1.5% | $323.01 | +4.27% | 17 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1M | $189.7M | 1.2% | $94.54 | +96.81% | 17 qtrssince 2021-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 6.7M | $175.4M | 1.1% | $16.82 | +55.14% | 17 qtrssince 2021-Q4 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.2M | $160.3M | 1.0% | $111.41 | +17.83% | 4 qtrssince 2025-Q1 | Increased 51 |
ISHARES TR | 1M | $151.8M | 1.0% | $100.59 | +46.71% | 17 qtrssince 2021-Q4 | Increased 43 |
ISHARES TR | 216,099 | $148M | 1.0% | $499.78 | +35.93% | 17 qtrssince 2021-Q4 | Increased 45 |
AMAZON COM INC | 618,057 | $142.7M | 0.9% | $175.34 | +31.64% | 17 qtrssince 2021-Q4 | Increased 44 |
AMERICAN CENTY ETF TR | 1.7M | $137.9M | 0.9% | $63.23 | +27.92% | 12 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 433,552 | $135.7M | 0.9% | $163.05 | +91.59% | 17 qtrssince 2021-Q4 | Increased 44 |
HB Wealth Management, LLC manages $15.5B across 1404 positions as of Q4 2025. Top holdings: VTI (17.9%), VIG (8.0%), AVUS (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 57 exits, 803 increased. Top move: JCPB (INCREASED, conviction 68). Portfolio: $15.5B across 1404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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