Filed: 7/17/2025ACC: 0001172661-25-002644
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $12.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$12.58B
Total AUM (reported)
130.03M
Total Shares
Allocation by class
COM$2.93B23.3%
TOTAL STK MKT$2.36B18.8%
DIV APP ETF$1.07B8.5%
ULTRA SHRT ETF$450.48M3.6%
VG TL INTL STK F$443.43M3.5%
PRTFLO S&P500 GW$416.24M3.3%
US EQT ETF$376.60M3.0%
Portfolio Concentration
Top 3$3.88B30.8%
4–10$2.41B19.2%
11–25$1.98B15.7%
Rest$4.31B34.3%
Top 3 weight
30.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 130.03M
Sole
Full voting authority
130.03M
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)
Sole1143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1143
Rows:
VANGUARD INDEX FDS
SOLEShares7.77M
TypeSH
Market value$2.36B
18.76%
Sole
7.77M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.22M
TypeSH
Market value$1.07B
8.48%
Sole
5.22M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares8.89M
TypeSH
Market value$450.48M
3.58%
Sole
8.89M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares6.42M
TypeSH
Market value$443.43M
3.52%
Sole
6.42M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.37M
TypeSH
Market value$416.24M
3.31%
Sole
4.37M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares3.74M
TypeSH
Market value$376.60M
2.99%
Sole
3.74M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.77M
TypeSH
Market value$365.50M
2.91%
Sole
7.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares472.15K
TypeSH
Market value$291.72M
2.32%
Sole
472.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30M
TypeSH
Market value$266.31M
2.12%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$250.97M
1.99%
Sole
2.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares643.05K
TypeSH
Market value$235.77M
1.87%
Sole
643.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares466.07K
TypeSH
Market value$231.83M
1.84%
Sole
466.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.50M
TypeSH
Market value$154.81M
1.23%
Sole
6.50M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.46M
TypeSH
Market value$146.50M
1.16%
Sole
1.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares875.74K
TypeSH
Market value$138.36M
1.10%
Sole
875.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares974.95K
TypeSH
Market value$131.66M
1.05%
Sole
974.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.07M
TypeSH
Market value$130.01M
1.03%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.70M
TypeSH
Market value$125.54M
1.00%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.72K
TypeSH
Market value$125.25M
1.00%
Sole
201.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares517.80K
TypeSH
Market value$113.60M
0.90%
Sole
517.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares2.77M
TypeSH
Market value$110.05M
0.87%
Sole
2.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.23K
TypeSH
Market value$96.13M
0.76%
Sole
169.23K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares985.42K
TypeSH
Market value$95.09M
0.76%
Sole
985.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3M
TypeSH
Market value$73.29M
0.58%
Sole
3M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.02M
TypeSH
Market value$69.76M
0.55%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.77M | SH | $2.36B 18.76% | 7.77M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.22M | SH | $1.07B 8.48% | 5.22M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 8.89M | SH | $450.48M 3.58% | 8.89M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.42M | SH | $443.43M 3.52% | 6.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 4.37M | SH | $416.24M 3.31% | 4.37M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 3.74M | SH | $376.60M 2.99% | 3.74M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 7.77M | SH | $365.50M 2.91% | 7.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 472.15K | SH | $291.72M 2.32% | 472.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30M | SH | $266.31M 2.12% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.28M | SH | $250.97M 1.99% | 2.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 643.05K | SH | $235.77M 1.87% | 643.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 466.07K | SH | $231.83M 1.84% | 466.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.50M | SH | $154.81M 1.23% | 6.50M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.46M | SH | $146.50M 1.16% | 1.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 875.74K | SH | $138.36M 1.10% | 875.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 974.95K | SH | $131.66M 1.05% | 974.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.07M | SH | $130.01M 1.03% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.70M | SH | $125.54M 1.00% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 201.72K | SH | $125.25M 1.00% | 201.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 517.80K | SH | $113.60M 0.90% | 517.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 2.77M | SH | $110.05M 0.87% | 2.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 169.23K | SH | $96.13M 0.76% | 169.23K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 985.42K | SH | $95.09M 0.76% | 985.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3M | SH | $73.29M 0.58% | 3M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.02M | SH | $69.76M 0.55% | 1.02M | 0.00 | 0.00 |
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