Hb Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911253

Type: FundHoldings: 1,197Value: $11.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXSM",
  "ENVX",
  "PINS",
  "SE",
  "NKTR",
  "ARES",
  "HOOD",
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  "PIPR",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "NVR",
  "TRU",
  "NOVT",
  "QRVO",
  null,
  "GDX",
  "POOL",
  null,
  "IAG",
  null,
  "MASI",
  null,
  "MORN",
  "TROW",
  null,
  "RJF",
  "AES",
  "AR",
  "AFG",
  "AAL",
  "BEP",
  "AKAM",
  null,
  "FLO",
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  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "ALSN",
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  "SMCI",
  "ATR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  "JEF",
  null,
  "MRC",
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  "VDE",
  null,
  "AXP",
  null,
  "SENS",
  null,
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  null,
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  "ASML",
  "T",
  "EVH",
  "BLK",
  "ASX",
  null,
  "AYI",
  null,
  null,
  "CAT",
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  "AVDE",
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  "APP",
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  "LOW",
  null,
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  null,
  "SAN",
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  null,
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  null,
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  "M",
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  "EQH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "AAME",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LPX",
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  null,
  null,
  "NGG",
  null,
  null,
  "TRMK",
  null,
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  null,
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  null,
  "EME",
  "VIG",
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  "LYG",
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  null,
  "AGO",
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  "REFI",
  null,
  "ULTA",
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  "XLB",
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  "SU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  "RGLD",
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  null,
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  null,
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  null,
  "IVE",
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  "LUV",
  null,
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  null,
  "COLD",
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  "HII",
  null,
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  null,
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  null,
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  "HBAN",
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  null,
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  null,
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  null,
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  null,
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  null,
  "VBK",
  "BNDX",
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  "VTEB",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
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  "V",
  null,
  "VST",
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  "W",
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  "WMT",
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  "WAT",
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  null,
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  "WCC",
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  "WEN",
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  "WELL",
  "WTM",
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  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YEXT",
  "YUM",
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  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "SOLV",
  null,
  "LNT",
  "DTE",
  null,
  "OC",
  "OLO",
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  "ONTO",
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  null,
  "FNF",
  "G",
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  "MTB",
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  "AEM",
  null,
  "SCHD",
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  "BIIB",
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  null,
  null,
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  null,
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  "KNX",
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  "MTZ",
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  "LVS",
  "EIX",
  "NSC",
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  "KEY",
  "NOK",
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  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  "ZION",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
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  "NVT",
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  "NTAP",
  null,
  "PSA",
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  "NUE",
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  "EG",
  "PAYC",
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  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
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  "LULU",
  "ADP",
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  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
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  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
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  "BRBR",
  null,
  "BVS",
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  "TECH",
  "BA",
  "BAH",
  null,
  null,
  "BWA",
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  "BHR",
  "BTI",
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  "BNL",
  "BR",
  "CHRW",
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  "BXP",
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  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CADL",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
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  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
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  "CR",
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  "CSX",
  "CCK",
  "CSWI",
  "CFR",
  "CW",
  "DHR",
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  "DAKT",
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  "DE",
  "DSGX",
  "DVN",
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  "DAL",
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  null,
  null,
  null,
  "DFAC",
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  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: hb-wealth-management
Manager Name: Hb-Wealth-Management

Data Enrichment

80% identified

962 identified235 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $11.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:8.5M

Value:$2.2B

% of Portfolio:20.1% ($2.2B/$11.1B)

921908844

VIG|921908844

Shares:5.3M

Value:$1.0B

% of Portfolio:9.3% ($1.0B/$11.1B)

46641Q837

Shares:8.5M

Value:$430.3M

% of Portfolio:3.9% ($430.3M/$11.1B)

78464A409

SPYG|78464A409

Shares:4.8M

Value:$371.7M

% of Portfolio:3.4% ($371.7M/$11.1B)

921909768

VXUS|921909768

Shares:5.9M

Value:$364.4M

% of Portfolio:3.3% ($364.4M/$11.1B)

72201R833

Shares:3.5M

Value:$348.6M

% of Portfolio:3.1% ($348.6M/$11.1B)

HOME DEPOT, INC.

HD|437076102

Shares:685.2K

Value:$251.1M

% of Portfolio:2.3% ($251.1M/$11.1B)

464287309

IVW|464287309

Shares:2.5M

Value:$230.1M

% of Portfolio:2.1% ($230.1M/$11.1B)

MICROSOFT CORP

MSFT|594918104

Shares:482.0K

Value:$180.9M

% of Portfolio:1.6% ($180.9M/$11.1B)

46641Q670

Shares:3.8M

Value:$177.7M

% of Portfolio:1.6% ($177.7M/$11.1B)

808524102

SCHB|808524102

Shares:6.5M

Value:$139.3M

% of Portfolio:1.3% ($139.3M/$11.1B)

025072703

AVDE|025072703

Shares:2.0M

Value:$133.1M

% of Portfolio:1.2% ($133.1M/$11.1B)

464287150

ITOT|464287150

Shares:961.5K

Value:$117.3M

% of Portfolio:1.1% ($117.3M/$11.1B)

464287200

IVV|464287200

Shares:201.2K

Value:$113.0M

% of Portfolio:1.0% ($113.0M/$11.1B)

381430107

GSIE|381430107

Shares:3.1M

Value:$111.4M

% of Portfolio:1.0% ($111.4M/$11.1B)

381430503

GSLC|381430503

Shares:1.0M

Value:$111.1M

% of Portfolio:1.0% ($111.1M/$11.1B)

025072885

Shares:1.2M

Value:$108.5M

% of Portfolio:1.0% ($108.5M/$11.1B)

AMAZON COM INC

AMZN|023135106

Shares:560.6K

Value:$106.7M

% of Portfolio:1.0% ($106.7M/$11.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:163.2K

Value:$86.9M

% of Portfolio:0.8% ($86.9M/$11.1B)

922908363

VOO|922908363

Shares:167.0K

Value:$85.8M

% of Portfolio:0.8% ($85.8M/$11.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	8.5M	QoQ +7.42% (+584.6K) YoY +13.29% (+992.7K)	All Managers (Combined)	$2.2B	20.1% ($2.2B/$11.1B)	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	9.3% ($1.0B/$11.1B)	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	3.9% ($430.3M/$11.1B)	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	3.4% ($371.7M/$11.1B)	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	3.3% ($364.4M/$11.1B)	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	3.1% ($348.6M/$11.1B)	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	2.3% ($251.1M/$11.1B)	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	2.1% ($230.1M/$11.1B)	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	1.6% ($180.9M/$11.1B)	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	1.6% ($177.7M/$11.1B)	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	1.3% ($139.3M/$11.1B)	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	1.2% ($133.1M/$11.1B)	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	1.1% ($117.3M/$11.1B)	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	1.0% ($113.0M/$11.1B)	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	1.0% ($111.4M/$11.1B)	QoQ NEW(+$111.4M) YoY NEW(+$111.4M)
(GSLCcusip381430503)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$111.1M	1.0% ($111.1M/$11.1B)	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	1.0% ($108.5M/$11.1B)	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	1.0% ($106.7M/$11.1B)	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	0.8% ($86.9M/$11.1B)	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	0.8% ($85.8M/$11.1B)	QoQ +2.60% (+$2.2M) YoY +26.10% (+$17.8M)