Hb Wealth Management, LLC Top Holdings and 13F Report (2025) About Hb Wealth Management, LLCInvestment ActivityHb Wealth Management, LLC has $9.79 billion in total holdings as of December 31, 2024.Hb Wealth Management, LLC owns shares of 1,052 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Hb Wealth Management, LLC has purchased 960 new stocks and bought additional shares in 607 stocks.Hb Wealth Management, LLC sold shares of 225 stocks and completely divested from 48 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $2,179,547,308Vanguard Dividend Appreciation ETF $942,870,038JPMorgan Ultra-Short Income ETF $416,590,153SPDR Portfolio S&P 500 Growth ETF $393,827,460PIMCO Enhanced Short Maturity Exchange-Traded Fund $348,730,533 Largest New Holdings this Quarter LAM RESEARCH CORP $7,476,216 HoldingBLACKROCK INC $6,578,535 HoldingARISTA NETWORKS INC $3,257,384 HoldingiShares U.S. Aerospace & Defense ETF $2,385,202 HoldingKayne Anderson Energy Infrastructure Fund $2,007,824 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 4,281,591 shares (about $97.19M)Schwab US Large-Cap ETF 1,951,656 shares (about $45.24M)JPMorgan Ultra-Short Income ETF 838,189 shares (about $41.98M)Schwab International Equity ETF 1,876,461 shares (about $34.71M)Schwab U.S. Large-Cap Growth ETF 1,180,814 shares (about $32.91M) Largest Sales this Quarter Home Depot 14,015 shares (about $5.45M)Pacer US Cash Cows 100 ETF 82,346 shares (about $4.65M)Vanguard Short-Term Treasury Index ETF 67,654 shares (about $3.94M)iShares S&P 500 Growth ETF 34,165 shares (about $3.47M)Albemarle 29,993 shares (about $2.58M) 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$2,179,547,308$11,021,184 ▲0.5%7,873,80722.3%ETFVIGVanguard Dividend Appreciation ETF$942,870,038$15,885,142 ▲1.7%4,868,9299.6%ETFJPSTJPMorgan Ultra-Short Income ETF$416,590,153$41,984,871 ▲11.2%8,316,8364.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$393,827,460$4,960,196 ▲1.3%4,634,5944.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$348,730,533$28,925,785 ▲9.0%3,475,4563.6%ETFVXUSVanguard Total International Stock ETF$329,586,616$10,176,338 ▲3.2%5,628,3403.4%ETFAAPLApple$303,807,830$9,983,858 ▲3.4%1,213,1493.1%Computer and TechnologyHDHome Depot$260,783,011$5,451,708 ▼-2.0%670,4092.7%Retail/WholesaleIVWiShares S&P 500 Growth ETF$252,157,145$3,469,271 ▼-1.4%2,483,2162.6%ETFSPYSPDR S&P 500 ETF Trust$200,023,013$3,387,797 ▲1.7%341,2642.0%FinanceTSLATesla$171,946,987$980,029 ▲0.6%425,6441.8%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$147,681,312$97,193,859 ▲192.5%6,505,6681.5%ETFMSFTMicrosoft$144,308,378$8,369,411 ▲6.2%342,3471.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$122,672,953$313,339 ▼-0.3%953,6991.3%ETFNVDANVIDIA$122,666,024$5,311,850 ▲4.5%912,2851.3%Computer and TechnologyIVViShares Core S&P 500 ETF$105,935,855$380,289 ▲0.4%179,9541.1%ETFAMZNAmazon.com$91,474,477$8,150,887 ▲9.8%416,8650.9%Retail/WholesaleVOOVanguard S&P 500 ETF$83,625,694$2,031,937 ▲2.5%155,1980.9%ETFSCHXSchwab US Large-Cap ETF$69,680,213$45,239,399 ▲185.1%3,006,0480.7%ETFBRK.BBerkshire Hathaway$61,419,253$2,589,089 ▲4.4%135,5020.6%FinanceDFAUDimensional US Core Equity Market ETF$60,168,345$3,289,450 ▲5.8%1,485,9860.6%ETFVEUVanguard FTSE All-World ex-US ETF$56,762,569$156,155 ▼-0.3%988,7220.6%ETFGOOGLAlphabet$47,186,934$5,403,838 ▲12.9%249,2320.5%Computer and TechnologySCHFSchwab International Equity ETF$46,027,137$34,714,547 ▲306.9%2,487,9520.5%ETFALBAlbemarle$44,787,146$2,581,821 ▼-5.5%520,2920.5%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$44,026,560$32,909,297 ▲296.0%1,579,7110.4%ETFACNAccenture$43,914,677$708,511 ▲1.6%124,8310.4%Computer and TechnologyQQQInvesco QQQ$42,489,293$368,116 ▼-0.9%83,1050.4%FinanceJPMJPMorgan Chase & Co.$41,046,932$1,995,309 ▲5.1%171,2390.4%FinanceGOOGAlphabet$40,256,617$4,257,406 ▲11.8%211,3720.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$39,266,487$26,130,394 ▲198.9%1,437,2790.4%ETFPGProcter & Gamble$36,311,888$1,161,146 ▲3.3%216,5930.4%Consumer StaplesMETAMeta Platforms$35,355,015$1,819,369 ▲5.4%60,3770.4%Computer and TechnologyLLYEli Lilly and Company$33,801,682$937,241 ▲2.9%43,7830.3%MedicalAVGOBroadcom$32,759,197$4,152,568 ▲14.5%141,2350.3%Computer and TechnologyKOCoca-Cola$32,073,495$760,444 ▲2.4%515,1540.3%Consumer StaplesWMTWalmart$31,590,883$414,903 ▲1.3%349,6370.3%Retail/WholesaleORCLOracle$30,932,384$763,382 ▲2.5%185,6230.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$30,598,325$251,777 ▲0.8%165,2800.3%ETFVVisa$30,277,553$818,227 ▲2.8%95,8030.3%Business ServicesJNJJohnson & Johnson$30,003,082$500,343 ▲1.7%207,4790.3%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$29,439,267$23,501,677 ▲395.8%580,5410.3%ETFIWViShares Russell 3000 ETF$28,186,419$303,835 ▼-1.1%84,3270.3%ETFVUGVanguard Growth ETF$27,642,217$969,895 ▲3.6%67,3460.3%ETFUNHUnitedHealth Group$26,298,420$520,545 ▲2.0%51,9860.3%MedicalIWFiShares Russell 1000 Growth ETF$25,775,957$612,011 ▲2.4%64,1860.3%ETFMGKVanguard Mega Cap Growth ETF$25,156,029$2,352,035 ▲10.3%73,2530.3%ETFVOVanguard Mid-Cap ETF$24,825,438$571,844 ▲2.4%93,9890.3%ETFCVXChevron$22,235,388$1,825,695 ▲8.9%153,5180.2%Oils/EnergyTAT&T$21,930,998$472,886 ▲2.2%963,1560.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,175,872$562,545 ▼-2.7%249,3000.2%ManufacturingCSCOCisco Systems$19,225,000$489,881 ▲2.6%324,7460.2%Computer and TechnologyABBVAbbVie$19,180,231$2,138,758 ▲12.6%107,9380.2%MedicalCOSTCostco Wholesale$18,776,352$1,456,952 ▲8.4%20,4910.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$18,763,692$2,498,892 ▲15.4%162,8660.2%ETFTXNTexas Instruments$18,724,121$794,673 ▲4.4%99,8560.2%Computer and TechnologyMCDMcDonald's$18,249,330$1,100,143 ▲6.4%62,9520.2%Retail/WholesaleNEUNewMarket$18,246,039$6,869 ▼0.0%34,5340.2%Basic MaterialsBRK.ABerkshire Hathaway$17,703,9200.0%260.2%FinanceHONHoneywell International$17,615,752$161,287 ▼-0.9%77,9830.2%Multi-Sector ConglomeratesHDViShares Core High Dividend ETF$17,591,651$566,241 ▲3.3%156,7040.2%ETFVONGVanguard Russell 1000 Growth ETF$17,279,809$22,127 ▲0.1%167,1230.2%ETFAXPAmerican Express$17,146,858$62,623 ▲0.4%57,7740.2%FinanceXOMExxon Mobil$17,142,393$651,114 ▼-3.7%159,3620.2%Oils/EnergyRTXRTX$16,641,074$249,376 ▲1.5%143,8050.2%AerospaceTOTLSPDR Doubleline Total Return Tactical ETF$15,851,456$11,949,628 ▲306.3%402,4180.2%ETFVBVanguard Small-Cap ETF$15,604,383$630,740 ▼-3.9%64,9420.2%ETFPEPPepsiCo$15,517,343$245,882 ▲1.6%102,0470.2%Consumer StaplesIBMInternational Business Machines$15,360,382$377,893 ▲2.5%69,8730.2%Computer and TechnologyMRKMerck & Co., Inc.$15,334,344$637,041 ▲4.3%154,1760.2%MedicalSOSouthern$14,394,987$493,180 ▲3.5%174,8660.1%UtilitiesDGROiShares Core Dividend Growth ETF$14,127,882$6,931 ▼0.0%230,3200.1%ETFIXUSiShares Core MSCI Total International Stock ETF$13,754,610$24,803 ▲0.2%207,9620.1%ManufacturingCATCaterpillar$13,713,873$469,415 ▲3.5%37,8040.1%Industrial ProductsEFAiShares MSCI EAFE ETF$13,690,269$2,344 ▼0.0%181,0640.1%FinanceIGMiShares Expanded Tech Sector ETF$13,641,358$357,828 ▲2.7%133,6200.1%ETFAB ACTIVE ETFS INC$13,305,100$46,553 ▲0.4%390,4070.1%INTL LOW VOLATLTLOWLowe's Companies$13,105,113$273,208 ▲2.1%53,1000.1%Retail/WholesaleABTAbbott Laboratories$12,815,664$1,612,788 ▲14.4%113,3060.1%MedicalBACBank of America$12,766,091$460,550 ▲3.7%290,4700.1%FinanceADPAutomatic Data Processing$12,754,634$740,612 ▲6.2%43,5710.1%Business ServicesGLDSPDR Gold Shares$12,303,727$603,394 ▲5.2%50,8140.1%FinanceMAMastercard$12,240,165$1,873,543 ▲18.1%23,2450.1%Business ServicesNEENextEra Energy$12,218,099$370,932 ▲3.1%170,4260.1%UtilitiesNFLXNetflix$12,195,187$373,495 ▲3.2%13,6810.1%Consumer DiscretionaryMGCVanguard Mega Cap ETF$11,696,852$31,261 ▲0.3%55,0020.1%ETFSDYSPDR S&P Dividend ETF$11,596,417$360,365 ▼-3.0%87,7860.1%ETFAMGNAmgen$11,430,178$460,814 ▲4.2%43,8540.1%MedicalMGVVanguard Mega Cap Value ETF$11,076,416$1,972,708 ▲21.7%88,6750.1%ETFICEIntercontinental Exchange$11,072,724$159,006 ▲1.5%74,3030.1%FinanceVEAVanguard FTSE Developed Markets ETF$10,975,977$2,113,844 ▲23.9%229,5260.1%ETFCMCSAComcast$10,617,438$448,526 ▲4.4%282,9260.1%Consumer DiscretionaryTGTTarget$10,493,582$133,965 ▼-1.3%77,6260.1%Retail/WholesaleUNPUnion Pacific$10,263,244$294,167 ▲3.0%45,0070.1%TransportationCRH PLC$9,941,551$3,886 ▼0.0%107,4530.1%ORDBLUE OWL CAP CORP III$9,863,132$4,348,473 ▲78.9%683,5510.1%COM SHSVBRVanguard Small-Cap Value ETF$9,630,203$120,692 ▲1.3%48,5930.1%ETF2023 ETF SERIES TRUST II$9,430,896$4,447,447 ▲89.2%294,5910.1%GMO US QUALITY EUSBU.S. Bancorp$9,280,944$455,639 ▲5.2%194,0360.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$9,217,275$6,151,242 ▲200.6%332,6330.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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