Hb Wealth Management, LLC Top Holdings and 13F Report (2025) About Hb Wealth Management, LLCInvestment ActivityHb Wealth Management, LLC has $12.58 billion in total holdings as of June 30, 2025.Hb Wealth Management, LLC owns shares of 1,143 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Hb Wealth Management, LLC has purchased 1,197 new stocks and bought additional shares in 340 stocks.Hb Wealth Management, LLC sold shares of 656 stocks and completely divested from 150 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $2,360,777,033Vanguard Dividend Appreciation ETF $1,067,476,969JPMorgan Ultra-Short Income ETF $450,480,124Vanguard Total International Stock ETF $443,430,154SPDR Portfolio S&P 500 Growth ETF $416,238,197 Largest New Holdings this Quarter 25434V831 - Dimensional US High Profitability ETF $30,793,644 Holding98954M200 - Zillow Group $14,064,639 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $5,327,479 Holding00775Y322 - ADVISORS INNER CIRCLE FD III $3,392,355 Holding46138J791 - Invesco BulletShares 2026 Corporate Bond ETF $2,071,589 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 2,561,165 shares (about $258.22M)JPMorgan Core Plus Bond ETF 3,988,832 shares (about $187.71M)Vanguard Total International Stock ETF 517,906 shares (about $35.78M)Dimensional U.S. Core Equity 2 ETF 931,179 shares (about $33.37M)Dimensional US High Profitability ETF 865,963 shares (about $30.79M) Largest Sales this Quarter Vanguard Total Stock Market ETF 690,926 shares (about $209.99M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,007,282 shares (about $201.80M)Apple 244,197 shares (about $50.10M)SPDR Portfolio S&P 500 Growth ETF 421,716 shares (about $40.20M)iShares Core S&P Small-Cap ETF 283,327 shares (about $30.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$2,360,777,033$209,992,963 ▼-8.2%7,767,50918.8%ETFVIGVanguard Dividend Appreciation ETF$1,067,476,969$27,351,246 ▼-2.5%5,215,6078.5%ETFJPSTJPMorgan Ultra-Short Income ETF$450,480,124$17,372,648 ▲4.0%8,888,7163.6%ETFVXUSVanguard Total International Stock ETF$443,430,154$35,782,095 ▲8.8%6,418,1583.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$416,238,197$40,197,718 ▼-8.8%4,366,7733.3%ETFAVUSAvantis U.S. Equity ETF$376,603,261$258,216,331 ▲218.1%3,735,4073.0%ETFJCPBJPMorgan Core Plus Bond ETF$365,499,501$187,714,246 ▲105.6%7,766,6782.9%ETFSPYSPDR S&P 500 ETF Trust$291,715,973$15,737,021 ▲5.7%472,1542.3%FinanceAAPLApple$266,306,247$50,101,879 ▼-15.8%1,297,9792.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$250,967,100$21,990,171 ▼-8.1%2,279,4462.0%ETFHDHome Depot$235,768,010$15,468,552 ▼-6.2%643,0501.9%Retail/WholesaleMSFTMicrosoft$231,829,912$7,924,240 ▼-3.3%466,0741.8%Computer and TechnologySCHBSchwab US Broad Market ETF$154,811,812$611,950 ▲0.4%6,496,5571.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$146,504,399$201,802,195 ▼-57.9%1,457,2471.2%ETFNVDANVIDIA$138,357,842$15,976,702 ▼-10.4%875,7401.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$131,657,252$1,818,449 ▲1.4%974,9501.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$130,010,333$7,469,366 ▲6.1%1,071,1011.0%ETFAVDEAvantis International Equity ETF$125,535,753$23,061,602 ▼-15.5%1,696,1991.0%ETFIVViShares Core S&P 500 ETF$125,249,279$342,116 ▲0.3%201,7221.0%ETFAMZNAmazon.com$113,599,849$9,699,683 ▼-7.9%517,7980.9%Retail/WholesaleGSIEGoldman Sachs ActiveBeta International Equity ETF$110,052,203$13,835,474 ▼-11.2%2,774,8910.9%ETFVOOVanguard S&P 500 ETF$96,130,120$1,285,454 ▲1.4%169,2340.8%ETFTROWT. Rowe Price Group$95,093,334$8,835,734 ▼-8.5%985,4230.8%FinanceSCHXSchwab US Large-Cap ETF$73,285,003$2,070,459 ▼-2.7%2,998,5680.6%ETFAVEMAvantis Emerging Markets Equity ETF$69,762,939$4,856,679 ▼-6.5%1,017,8420.6%ETFDFACDimensional U.S. Core Equity 2 ETF$66,318,850$33,373,462 ▲101.3%1,850,4140.5%ETFBRK.BBerkshire Hathaway$65,743,407$13,521,463 ▼-17.1%135,3380.5%FinanceGOOGLAlphabet$64,935,584$3,230,654 ▼-4.7%368,4700.5%Computer and TechnologyVVisa$64,497,889$4,008,173 ▼-5.9%181,6580.5%Business ServicesVEUVanguard FTSE All-World ex-US ETF$63,402,894$2,056,385 ▼-3.1%943,2190.5%ETFHTRBHartford Total Return Bond ETF$60,505,895$5,606,875 ▼-8.5%1,786,4150.5%ETFAVGOBroadcom$58,693,180$4,940,761 ▲9.2%212,9260.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$57,855,404$14,193,185 ▼-19.7%1,365,8230.5%ETFGOOGAlphabet$57,185,670$4,257,190 ▼-6.9%322,3720.5%Computer and TechnologyJPMJPMorgan Chase & Co.$57,160,611$6,371,666 ▼-10.0%197,1660.5%FinanceMETAMeta Platforms$55,276,607$252,428 ▲0.5%74,8910.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$55,156,113$13,333,232 ▼-19.5%605,4450.4%ETFJSCPJPMorgan Short Duration Core Plus ETF$52,737,182$393,183 ▼-0.7%1,111,6600.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$51,978,408$5,937,575 ▲12.9%1,779,4730.4%ETFQQQInvesco QQQ$43,611,156$4,715,435 ▼-9.8%79,0570.3%FinanceGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$41,859,387$24,382,431 ▼-36.8%1,124,9490.3%ETFPGProcter & Gamble$41,767,495$876,738 ▼-2.1%262,1610.3%Consumer StaplesLLYEli Lilly and Company$41,160,685$1,944,182 ▼-4.5%52,8010.3%MedicalORCLOracle$41,133,587$3,759,352 ▼-8.4%188,1420.3%Computer and TechnologyJNJJohnson & Johnson$39,134,553$2,586,669 ▼-6.2%256,2000.3%MedicalSCHDSchwab US Dividend Equity ETF$38,159,482$2,229,260 ▼-5.5%1,439,9800.3%ETFWMTWalmart$37,518,626$347,706 ▼-0.9%383,7040.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$35,421,333$917,242 ▼-2.5%194,9010.3%ETFIWDiShares Russell 1000 Value ETF$35,269,244$1,193,550 ▲3.5%181,5840.3%ETFKOCocaCola$34,082,245$6,516,440 ▼-16.1%481,7270.3%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$32,245,588$341,012 ▼-1.0%633,2590.3%ETFIWFiShares Russell 1000 Growth ETF$31,901,801$559,599 ▲1.8%75,1370.3%ETFVUGVanguard Growth ETF$31,332,943$921,080 ▼-2.9%71,4710.2%ETFDUHPDimensional US High Profitability ETF$30,793,644$30,793,644 ▲New Holding865,9630.2%ETFSCHFSchwab International Equity ETF$30,194,143$3,275,809 ▼-9.8%1,366,2540.2%ETFVOVanguard Mid-Cap ETF$29,333,077$3,308,170 ▼-10.1%104,8240.2%ETFIWViShares Russell 3000 ETF$28,957,922$35,802 ▲0.1%82,5010.2%ETFXOMExxon Mobil$28,585,432$4,092,966 ▲16.7%265,1700.2%EnergyTAT&T$28,395,174$2,013,445 ▼-6.6%981,1730.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$27,599,514$45,772 ▼-0.2%75,3730.2%ETFIJRiShares Core S&P Small-Cap ETF$27,184,444$30,964,906 ▼-53.3%248,7360.2%ETFTSLATesla$26,927,583$2,256,672 ▼-7.7%84,7680.2%Auto/Tires/TrucksMAMastercard$26,814,259$1,417,784 ▼-5.0%47,7170.2%Business ServicesCSCOCisco Systems$25,996,039$843,385 ▼-3.1%374,6900.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$24,450,125$897,121 ▼-3.5%273,5210.2%FinanceACNAccenture$24,379,228$15,497,316 ▼-38.9%81,5650.2%Computer and TechnologyCOSTCostco Wholesale$23,886,222$2,671,954 ▼-10.1%24,1280.2%Retail/WholesaleMCDMcDonald's$23,765,275$1,201,411 ▼-4.8%81,3400.2%Retail/WholesaleABTAbbott Laboratories$23,575,225$608,919 ▼-2.5%173,3340.2%MedicalCVXChevron$23,305,892$1,956,978 ▼-7.7%162,7620.2%EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,227,330$3,117,142 ▲15.5%277,3740.2%ManufacturingRTXRTX$22,832,940$1,033,095 ▼-4.3%156,3680.2%AerospaceABBVAbbVie$21,560,189$1,973,517 ▼-8.4%116,1520.2%MedicalIBMInternational Business Machines$21,156,409$1,636,917 ▼-7.2%71,7700.2%Computer and TechnologyBRK.ABerkshire Hathaway$21,135,200$3,644,000 ▼-14.7%290.2%FinanceNFLXNetflix$21,115,402$2,279,199 ▼-9.7%15,7680.2%Consumer DiscretionaryHONHoneywell International$20,657,486$954,580 ▲4.8%88,7040.2%Multi-Sector ConglomeratesAXPAmerican Express$19,134,511$1,115,802 ▼-5.5%59,9860.2%FinanceHDViShares Core High Dividend ETF$18,852,246$41,361 ▲0.2%160,8960.1%ETFVBVanguard Small-Cap ETF$17,574,545$1,807,221 ▲11.5%74,1600.1%ETFDGROiShares Core Dividend Growth ETF$17,542,335$3,001,154 ▲20.6%274,3560.1%ETFDVYiShares Select Dividend ETF$17,186,370$9,705,674 ▲129.7%129,4050.1%ETFTXNTexas Instruments$17,147,216$310,809 ▼-1.8%82,5890.1%Computer and TechnologyGLDSPDR Gold Shares$17,140,150$5,748,846 ▼-25.1%56,2280.1%FinancePEPPepsiCo$16,994,568$1,448,355 ▼-7.9%128,7070.1%Consumer StaplesACWViShares MSCI Global Min Vol Factor ETF$16,694,564$4,533,650 ▼-21.4%140,7990.1%ETFAB ACTIVE ETFS INC$16,214,696$16,777 ▼-0.1%389,4950.1%INTL LOW VOLATLTVONGVanguard Russell 1000 Growth ETF$16,125,689$2,281,081 ▼-12.4%147,6710.1%ETFCATCaterpillar$16,087,953$1,038,083 ▼-6.1%41,4410.1%IndustrialsBACBank of America$15,769,679$978,057 ▼-5.8%333,2560.1%FinanceMRKMerck & Co., Inc.$15,576,723$63,724 ▼-0.4%196,7750.1%MedicalUNHUnitedHealth Group$15,271,819$4,937,946 ▼-24.4%48,9520.1%MedicalIGMiShares Expanded Tech Sector ETF$15,151,969$1,027,469 ▼-6.4%134,8750.1%ETFSOSouthern$14,932,145$1,315,376 ▼-8.1%162,6060.1%UtilitiesPMPhilip Morris International$14,908,429$1,840,628 ▼-11.0%81,8550.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$14,881,106$1,604,261 ▼-9.7%192,4860.1%Manufacturing2023 ETF SERIES TRUST II$14,873,485$7,839,349 ▲111.4%434,1350.1%GMO US QUALITY ENEENextEra Energy$14,116,854$451,092 ▼-3.1%203,3540.1%UtilitiesZZillow Group$14,064,639$14,064,639 ▲New Holding200,7800.1%Computer and TechnologyAMGNAmgen$13,925,256$867,519 ▼-5.9%49,8730.1%MedicalShowing largest 100 holdings. 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