Hb Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

HB Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1197 holdings worth $11.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,197
Total Value: 11094074664
Accession Number: 0001172661-25-001594
Form Type: 13F-HR
CIK: 0001911253
Manager Name: Hb Wealth Management, LLC

Data Enrichment

80% identified

962 identified235 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $11,094,074.664K total value

1,197 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

8458435(+7.4%)

Value:

$2.2T(+2.1%)

921908844

VIG|921908844

5349243(+9.9%)

Value:

$1.0T(+8.9%)

46641Q837

8545925(+2.8%)

Value:

$430.3B(+3.3%)

78464A409

SPYG|78464A409

4788489(+3.3%)

Value:

$371.7B(-5.6%)

921909768

VXUS|921909768

5900252(+4.8%)

Value:

$364.4B(+10.6%)

72201R833

3464529(-0.3%)

Value:

$348.6B(-0.0%)

HOME DEPOT, INC.

HD|437076102

685240(+2.2%)

Value:

$251.1B(-3.7%)

464287309

IVW|464287309

2479175(-0.2%)

Value:

$230.1B(-8.7%)

MICROSOFT CORP

MSFT|594918104

482005(+40.8%)

Value:

$180.9B(+25.4%)

46641Q670

3777846

Value:

$177.7B

808524102

SCHB|808524102

6470877(-0.5%)

Value:

$139.3B(-5.7%)

025072703

AVDE|025072703

2007800(+27747.4%)

Value:

$133.1B(+29970.9%)

464287150

ITOT|464287150

961484(+0.8%)

Value:

$117.3B(-4.4%)

464287200

IVV|464287200

201171(+11.8%)

Value:

$113.0B(+6.7%)

381430107

GSIE|381430107

3123743

Value:

$111.4B

381430503

GSLC|381430503

1009564

Value:

$111.1B

025072885

1174242(+2108.4%)

Value:

$108.5B(+2004.7%)

AMAZON COM INC

AMZN|023135106

560610(+34.5%)

Value:

$106.7B(+16.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

163173(+20.4%)

Value:

$86.9B(+41.5%)

922908363

VOO|922908363

166971(+7.6%)

Value:

$85.8B(+2.6%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	8.5M	QoQ +7.42% (+584.6K) YoY +13.29% (+992.7K)	All Managers (Combined)	$2.2B	QoQ +2.07% (+$45.2M) YoY +19.18% (+$358.1M)
(VIGcusip921908844)	5.3M	QoQ +9.86% (+480.3K) YoY +19.95% (+890.0K)	All Managers (Combined)	$1.0B	QoQ +8.95% (+$84.4M) YoY +26.15% (+$213.0M)
(cusip46641Q837)✕	8.5M	QoQ +2.75% (+229.1K) YoY +5.81% (+469.5K)	All Managers (Combined)	$430.3M	QoQ +3.29% (+$13.7M) YoY +6.19% (+$25.1M)
(SPYGcusip78464A409)	4.8M	QoQ +3.32% (-153.9K) YoY +15.40% (+639.1K)	All Managers (Combined)	$371.7M	QoQ -5.62% (-$22.1M) YoY +26.11% (+$77.0M)
(VXUScusip921909768)	5.9M	QoQ +4.83% (+271.9K) YoY +15.38% (+786.8K)	All Managers (Combined)	$364.4M	QoQ +10.55% (+$34.8M) YoY +18.89% (+$57.9M)
(cusip72201R833)✕	3.5M	QoQ -0.31% (-10.9K) YoY +29.56% (+790.5K)	All Managers (Combined)	$348.6M	QoQ -0.03% (-$129.5K) YoY +29.66% (+$79.8M)
Home Depot, Inc.(HDcusip437076102)	685.2K	QoQ +2.21% (-14.8K) YoY +1.17% (-8.0K)	All Managers (Combined)	$251.1M	QoQ -3.70% (-$9.6M) YoY -3.33% (-$8.7M)
(IVWcusip464287309)	2.5M	QoQ -0.16% (-4.0K) YoY -4.24% (-109.8K)	All Managers (Combined)	$230.1M	QoQ -8.73% (-$22.0M) YoY +5.27% (-$11.5M)
Microsoft Corp(MSFTcusip594918104)	482.0K	QoQ +40.79% (+139.7K) YoY +74.24% (+205.4K)	All Managers (Combined)	$180.9M	QoQ +25.38% (+$36.6M) YoY +55.46% (+$64.6M)
(cusip46641Q670)✕	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$177.7M	QoQ NEW(+$177.7M) YoY NEW(+$177.7M)
(SCHBcusip808524102)	6.5M	QoQ -0.53% (-34.8K) YoY +184.92% (+4.2M)	All Managers (Combined)	$139.3M	QoQ -5.66% (-$8.4M) YoY +0.48% (+$669.4K)
(AVDEcusip025072703)	2.0M	QoQ +27747.43% (+2.0M) YoY +27358.97% (+2.0M)	All Managers (Combined)	$133.1M	QoQ +29970.86% (+$132.6M) YoY +28448.89% (+$132.6M)
(ITOTcusip464287150)	961.5K	QoQ +0.81% (-7.8K) YoY +16.85% (+138.7K)	All Managers (Combined)	$117.3M	QoQ -4.37% (-$5.4M) YoY +23.65% (+$22.4M)
(IVVcusip464287200)	201.2K	QoQ +11.79% (+21.2K) YoY +75.21% (+86.4K)	All Managers (Combined)	$113.0M	QoQ +6.70% (+$7.1M) YoY +87.26% (+$52.7M)
(GSIEcusip381430107)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$111.4M	QoQ NEW(+$111.4M) YoY NEW(+$111.4M)
(GSLCcusip381430503)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$111.1M	QoQ NEW(+$111.1M) YoY NEW(+$111.1M)
(cusip025072885)✕	1.2M	QoQ +2108.38% (+1.1M) YoY +2084.79% (+1.1M)	All Managers (Combined)	$108.5M	QoQ +2004.70% (+$103.3M) YoY +2155.06% (+$103.7M)
Amazon Com Inc(AMZNcusip023135106)	560.6K	QoQ +34.48% (+143.7K) YoY +93.03% (+270.2K)	All Managers (Combined)	$106.7M	QoQ +16.60% (+$15.2M) YoY +103.60% (+$54.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	163.2K	QoQ +20.42% (+27.7K) YoY +46.21% (+51.6K)	All Managers (Combined)	$86.9M	QoQ +41.49% (+$25.5M) YoY +85.17% (+$40.0M)
(VOOcusip922908363)	167.0K	QoQ +7.58% (+11.8K) YoY +17.96% (+25.4K)	All Managers (Combined)	$85.8M	QoQ +2.60% (+$2.2M) YoY +26.10% (+$17.8M)