Filed: 5/7/2025ACC: 0001172661-25-001594
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$11.94B
Total AUM (reported)
129.88M
Total Shares
Allocation by class
COM$3.05B25.5%
TOTAL STK MKT$2.22B18.6%
DIV APP ETF$1.03B8.6%
ULTRA SHRT ETF$430.32M3.6%
PRTFLO S&P500 GW$371.69M3.1%
VG TL INTL STK F$364.36M3.1%
ENHAN SHRT MA AC$348.60M2.9%
Portfolio Concentration
Top 3$3.68B30.8%
4–10$2.16B18.1%
11–25$1.74B14.6%
Rest$4.36B36.5%
Top 3 weight
30.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 129.88M
Sole
Full voting authority
129.88M
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)
Sole1197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1197
Rows:
VANGUARD INDEX FDS
SOLEShares8.46M
TypeSH
Market value$2.22B
18.63%
Sole
8.46M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.35M
TypeSH
Market value$1.03B
8.60%
Sole
5.35M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.55M
TypeSH
Market value$430.32M
3.60%
Sole
8.55M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.79M
TypeSH
Market value$371.69M
3.11%
Sole
4.79M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares5.90M
TypeSH
Market value$364.36M
3.05%
Sole
5.90M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.46M
TypeSH
Market value$348.60M
2.92%
Sole
3.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.54M
TypeSH
Market value$342.56M
2.87%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares685.24K
TypeSH
Market value$251.13M
2.10%
Sole
685.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares446.68K
TypeSH
Market value$249.87M
2.09%
Sole
446.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$230.14M
1.93%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares482K
TypeSH
Market value$180.94M
1.51%
Sole
482K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares3.78M
TypeSH
Market value$177.71M
1.49%
Sole
3.78M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.47M
TypeSH
Market value$139.32M
1.17%
Sole
6.47M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.01M
TypeSH
Market value$133.06M
1.11%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares961.48K
TypeSH
Market value$117.31M
0.98%
Sole
961.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.17K
TypeSH
Market value$113.04M
0.95%
Sole
201.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares3.12M
TypeSH
Market value$111.36M
0.93%
Sole
3.12M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.01M
TypeSH
Market value$111.13M
0.93%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$108.48M
0.91%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares562.01K
TypeSH
Market value$106.93M
0.90%
Sole
562.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares976.87K
TypeSH
Market value$105.88M
0.89%
Sole
976.87K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares1.08M
TypeSH
Market value$98.94M
0.83%
Sole
1.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.17K
TypeSH
Market value$86.90M
0.73%
Sole
163.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.97K
TypeSH
Market value$85.81M
0.72%
Sole
166.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.08M
TypeSH
Market value$68.08M
0.57%
Sole
3.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.46M | SH | $2.22B 18.63% | 8.46M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.35M | SH | $1.03B 8.60% | 5.35M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.55M | SH | $430.32M 3.60% | 8.55M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 4.79M | SH | $371.69M 3.11% | 4.79M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.90M | SH | $364.36M 3.05% | 5.90M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 3.46M | SH | $348.60M 2.92% | 3.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.54M | SH | $342.56M 2.87% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 685.24K | SH | $251.13M 2.10% | 685.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 446.68K | SH | $249.87M 2.09% | 446.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.48M | SH | $230.14M 1.93% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 482K | SH | $180.94M 1.51% | 482K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.78M | SH | $177.71M 1.49% | 3.78M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.47M | SH | $139.32M 1.17% | 6.47M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.01M | SH | $133.06M 1.11% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 961.48K | SH | $117.31M 0.98% | 961.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 201.17K | SH | $113.04M 0.95% | 201.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 3.12M | SH | $111.36M 0.93% | 3.12M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.01M | SH | $111.13M 0.93% | 1.01M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.17M | SH | $108.48M 0.91% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 562.01K | SH | $106.93M 0.90% | 562.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 976.87K | SH | $105.88M 0.89% | 976.87K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 1.08M | SH | $98.94M 0.83% | 1.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.17K | SH | $86.90M 0.73% | 163.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.97K | SH | $85.81M 0.72% | 166.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.08M | SH | $68.08M 0.57% | 3.08M | 0.00 | 0.00 |
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