HB WEALTH MANAGEMENT, LLC

Filed: 10/23/2025ACC: 0001172661-25-004398

📋 What this filing means

HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $14.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1322

Positions

$14.77B

Total AUM (reported)

150.42M

Total Shares

Allocation by class

COM$3.64B24.7%

TOTAL STK MKT$2.68B18.2%

DIV APP ETF$1.18B8.0%

VG TL INTL STK F$526.70M3.6%

US EQT ETF$517.63M3.5%

CORE PLUS BD ETF$495.75M3.4%

PRTFLO S&P500 GW$479.78M3.2%

Portfolio Concentration

Top 3$4.38B29.7%

4–10$2.95B20.0%

11–25$2.22B15.0%

Rest$5.21B35.3%

Top 3 weight

29.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 150.42M

Sole

Full voting authority

150.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1322

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1322

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.55M

TypeSH

Market value$2.68B

18.15%

Sole

8.55M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.51M

TypeSH

Market value$1.18B

7.97%

Sole

5.51M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares7.21M

TypeSH

Market value$526.70M

3.57%

Sole

7.21M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares4.76M

TypeSH

Market value$517.63M

3.51%

Sole

4.76M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares10.43M

TypeSH

Market value$495.75M

3.36%

Sole

10.43M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares4.77M

TypeSH

Market value$479.78M

3.25%

Sole

4.77M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares9.30M

TypeSH

Market value$469.49M

3.18%

Sole

9.30M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.55M

TypeSH

Market value$393.46M

2.66%

Sole

1.55M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares454.91K

TypeSH

Market value$303.05M

2.05%

Sole

454.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.41M

TypeSH

Market value$290.93M

1.97%

Sole

2.41M

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares686.05K

TypeSH

Market value$277.98M

1.88%

Sole

686.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares513.11K

TypeSH

Market value$265.76M

1.80%

Sole

513.11K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares968.66K

TypeSH

Market value$180.73M

1.22%

Sole

968.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.69M

TypeSH

Market value$172.11M

1.17%

Sole

6.69M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.15M

TypeSH

Market value$149.57M

1.01%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.02M

TypeSH

Market value$148.61M

1.01%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares207.03K

TypeSH

Market value$138.57M

0.94%

Sole

207.03K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares608.61K

TypeSH

Market value$133.63M

0.90%

Sole

608.61K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.68M

TypeSH

Market value$132.94M

0.90%

Sole

1.68M

Shared

0.00

None

0.00

PRICE T ROWE GROUP INC

SOLE

COM

Shares1.19M

TypeSH

Market value$121.84M

0.83%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares190.29K

TypeSH

Market value$116.53M

0.79%

Sole

190.29K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares2.68M

TypeSH

Market value$110.23M

0.75%

Sole

2.68M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares419.17K

TypeSH

Market value$101.90M

0.69%

Sole

419.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.73M

TypeSH

Market value$88.46M

0.60%

Sole

1.73M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares165.88K

TypeSH

Market value$83.40M

0.56%

Sole

165.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.55M	SH	$2.68B 18.15%	8.55M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.51M	SH	$1.18B 7.97%	5.51M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	7.21M	SH	$526.70M 3.57%	7.21M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	4.76M	SH	$517.63M 3.51%	4.76M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	10.43M	SH	$495.75M 3.36%	10.43M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	4.77M	SH	$479.78M 3.25%	4.77M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	9.30M	SH	$469.49M 3.18%	9.30M
APPLE INCSOLE	COM	1.55M	SH	$393.46M 2.66%	1.55M
SPDR S&P 500 ETF TRSOLE	TR UNIT	454.91K	SH	$303.05M 2.05%	454.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.41M	SH	$290.93M 1.97%	2.41M
HOME DEPOT INCSOLE	COM	686.05K	SH	$277.98M 1.88%	686.05K
MICROSOFT CORPSOLE	COM	513.11K	SH	$265.76M 1.80%	513.11K
NVIDIA CORPORATIONSOLE	COM	968.66K	SH	$180.73M 1.22%	968.66K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.69M	SH	$172.11M 1.17%	6.69M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.15M	SH	$149.57M 1.01%	1.15M
ISHARES TRSOLE	CORE S&P TTL STK	1.02M	SH	$148.61M 1.01%	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	207.03K	SH	$138.57M 0.94%	207.03K
AMAZON COM INCSOLE	COM	608.61K	SH	$133.63M 0.90%	608.61K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.68M	SH	$132.94M 0.90%	1.68M
PRICE T ROWE GROUP INCSOLE	COM	1.19M	SH	$121.84M 0.83%	1.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	190.29K	SH	$116.53M 0.79%	190.29K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	2.68M	SH	$110.23M 0.75%	2.68M
ALPHABET INCSOLE	CAP STK CL A	419.17K	SH	$101.90M 0.69%	419.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.73M	SH	$88.46M 0.60%	1.73M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	165.88K	SH	$83.40M 0.56%	165.88K

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