Filed: 1/15/2025ACC: 0001172661-25-000193
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $9.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$9.79B
Total AUM (reported)
92.19M
Total Shares
Allocation by class
COM$2.53B25.8%
TOTAL STK MKT$2.18B22.3%
DIV APP ETF$942.87M9.6%
ULTRA SHRT ETF$416.59M4.3%
PRTFLO S&P500 GW$393.83M4.0%
ENHAN SHRT MA AC$348.73M3.6%
VG TL INTL STK F$329.59M3.4%
Portfolio Concentration
Top 3$3.54B36.2%
4–10$2.09B21.3%
11–25$1.38B14.1%
Rest$2.78B28.4%
Top 3 weight
36.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 92.19M
Sole
Full voting authority
92.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1052
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1052
Rows:
VANGUARD INDEX FDS
SOLEShares7.87M
TypeSH
Market value$2.18B
22.27%
Sole
7.87M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.87M
TypeSH
Market value$942.87M
9.63%
Sole
4.87M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.32M
TypeSH
Market value$416.59M
4.26%
Sole
8.32M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.63M
TypeSH
Market value$393.83M
4.02%
Sole
4.63M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.48M
TypeSH
Market value$348.73M
3.56%
Sole
3.48M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.63M
TypeSH
Market value$329.59M
3.37%
Sole
5.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.21M
TypeSH
Market value$303.81M
3.10%
Sole
1.21M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares670.41K
TypeSH
Market value$260.78M
2.66%
Sole
670.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$252.16M
2.58%
Sole
2.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares341.26K
TypeSH
Market value$200.02M
2.04%
Sole
341.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares425.64K
TypeSH
Market value$171.95M
1.76%
Sole
425.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.51M
TypeSH
Market value$147.68M
1.51%
Sole
6.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.35K
TypeSH
Market value$144.31M
1.47%
Sole
342.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953.70K
TypeSH
Market value$122.67M
1.25%
Sole
953.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares912.28K
TypeSH
Market value$122.67M
1.25%
Sole
912.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.95K
TypeSH
Market value$105.94M
1.08%
Sole
179.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares416.87K
TypeSH
Market value$91.47M
0.93%
Sole
416.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.20K
TypeSH
Market value$83.63M
0.85%
Sole
155.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.01M
TypeSH
Market value$69.68M
0.71%
Sole
3.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares135.50K
TypeSH
Market value$61.42M
0.63%
Sole
135.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$60.17M
0.61%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares988.72K
TypeSH
Market value$56.76M
0.58%
Sole
988.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.23K
TypeSH
Market value$47.19M
0.48%
Sole
249.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.49M
TypeSH
Market value$46.03M
0.47%
Sole
2.49M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares520.29K
TypeSH
Market value$44.79M
0.46%
Sole
520.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.87M | SH | $2.18B 22.27% | 7.87M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.87M | SH | $942.87M 9.63% | 4.87M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.32M | SH | $416.59M 4.26% | 8.32M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.63M | SH | $393.83M 4.02% | 4.63M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.48M | SH | $348.73M 3.56% | 3.48M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.63M | SH | $329.59M 3.37% | 5.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.21M | SH | $303.81M 3.10% | 1.21M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 670.41K | SH | $260.78M 2.66% | 670.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.48M | SH | $252.16M 2.58% | 2.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 341.26K | SH | $200.02M 2.04% | 341.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 425.64K | SH | $171.95M 1.76% | 425.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.51M | SH | $147.68M 1.51% | 6.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.35K | SH | $144.31M 1.47% | 342.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 953.70K | SH | $122.67M 1.25% | 953.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 912.28K | SH | $122.67M 1.25% | 912.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 179.95K | SH | $105.94M 1.08% | 179.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 416.87K | SH | $91.47M 0.93% | 416.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.20K | SH | $83.63M 0.85% | 155.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.01M | SH | $69.68M 0.71% | 3.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 135.50K | SH | $61.42M 0.63% | 135.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.49M | SH | $60.17M 0.61% | 1.49M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 988.72K | SH | $56.76M 0.58% | 988.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.23K | SH | $47.19M 0.48% | 249.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.49M | SH | $46.03M 0.47% | 2.49M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 520.29K | SH | $44.79M 0.46% | 520.29K | 0.00 | 0.00 |
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