Hb Wealth Management, LLC Reduced Holdings in Q2 2025

Hb Wealth Management, LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-2.52K
- 5.02%
$479.92 - $590.74 $1.21M - $1.49M
47.7K $26.8M
FVD
First Tr Value Line Divid Inde

ETFs
-16K
- 67.83%
$40.62 - $45.12 $652K - $724K
7.61K $340K
ARCC
Ares Capital Corp

Financial Services
-30.3K
- 18.43%
$18.91 - $22.43 $574K - $681K
134K $2.95M
INTC
Intel Corp

Technology
-28.4K
- 14.05%
$18.13 - $22.69 $516K - $645K
174K $3.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-51.4K
- 65.16%
$10.79 - $14.14 $554K - $726K
27.5K $376K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-11.9K
- 22.67%
$75.29 - $91.16 $896K - $1.08M
40.6K $3.66M
LRGF
Ishares Tr

ETFs
-25.2K
- 17.06%
$51.37 - $64.13 $1.3M - $1.62M
123K $7.87M
FISV
Fiserv Inc

Technology
-5.51K
- 14.45%
N/A
32.6K $4.08M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.86K
- 15.01%
$90.21 - $112.66 $258K - $322K
16.2K $1.47M
SSB
South State Corp

Financial Services
-7.12K
- 41.67%
$80.59 - $94.67 $574K - $674K
9.97K $917K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-74.6K
- 27.34%
$7.69 - $11.46 $573K - $854K
198K $2.27M
ICF
Ishares Tr

ETFs
-10.5K
- 67.69%
$54.56 - $62.47 $574K - $657K
5.02K $307K
CNI
Canadian National Railway CO

Industrials
-6.85K
- 57.26%
$92.66 - $108.13 $634K - $740K
5.11K $531K
XLF
Financial Sector Spdr

ETFs
-16.8K
- 17.24%
$43.92 - $52.37 $736K - $878K
80.5K $4.21M
OTIS
Otis Worldwide Corp

Industrials
-5.36K
- 26.39%
$90.88 - $104.3 $487K - $559K
15K $1.48M
NXPI
Nxp Semiconductors N.V.

Technology
-4.12K
- 38.9%
$153.5 - $218.72 $633K - $902K
6.48K $1.42M
TPL
Texas Pacific Land Corp

Energy
-199
- 13.92%
$1036.28 - $1430.55 $206K - $285K
1.23K $1.3M
FTV
Fortive Corp

Technology
-4.98K
- 33.03%
$52.13 - $74.29 $259K - $370K
10.1K $525K
EXPD
Expeditors International Of Washington Inc

Industrials
-4.57K
- 55.69%
$102.84 - $122.24 $469K - $558K
3.63K $414K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.37K
- 16.93%
$77.94 - $79.5 $574K - $586K
36.2K $2.87M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.21K
- 5.72%
$64.31 - $75.93 $207K - $244K
53K $3.6M
MO
Altria Group, Inc.

Consumer Defensive
-6.62K
- 6.28%
$55.56 - $60.91 $368K - $403K
98.8K $5.79M
TFC
Truist Financial Corp

Financial Services
-18.2K
- 13.3%
$34.79 - $42.99 $634K - $783K
119K $5.11M
MFC
Manulife Financial Corp

Financial Services
-18K
- 31.12%
$26.93 - $32.44 $486K - $585K
39.9K $1.28M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-43.2K
- 68.59%
$10.8 - $16.92 $467K - $731K
19.8K $271K
AJG
Arthur J. Gallagher & Co.

Financial Services
-813
- 8.13%
$310.86 - $348.77 $253K - $284K
9.18K $2.94M
ROK
Rockwell Automation, Inc

Industrials
-2.81K
- 48.81%
$218.97 - $332.17 $616K - $934K
2.95K $979K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.74K
- 13.49%
$145.91 - $168.0 $253K - $292K
11.1K $1.65M
SNV
Synovus Financial Corp

Financial Services
-11K
- 66.68%
$38.27 - $51.75 $422K - $571K
5.52K $285K
CB
Chubb LTD

Financial Services
-101
- 0.28%
$274.32 - $302.46 $27.7K - $30.5K
36.5K $10.6M
SHOP
Shopify Inc.

Technology
-6.74K
- 44.68%
$76.89 - $115.35 $518K - $777K
8.34K $962K
QCOM
Qualcomm Inc

Technology
-4.49K
- 10.39%
$124.66 - $159.48 $559K - $716K
38.7K $6.16M
AON
Aon PLC

Financial Services
-398
- 5.14%
$335.85 - $398.81 $134K - $159K
7.35K $2.62M
PAYX
Paychex Inc

Industrials
-2.38K
- 17.44%
$137.01 - $159.78 $326K - $381K
11.3K $1.64M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.84K
- 15.85%
$51.14 - $57.0 $401K - $447K
41.6K $2.37M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.26K
- 26.07%
$176.34 - $218.59 $575K - $713K
9.25K $2.01M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-73
- 0.69%
$421.16 - $509.5 $30.7K - $37.2K
10.6K $4.71M
MGV
Vanguard Mega Cap Value

ETFs
-5.11K
- 5.4%
$114.87 - $131.25 $587K - $671K
89.6K $11.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.26K
- 41.61%
$90.85 - $102.31 $387K - $436K
5.98K $601K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.77K
- 23.92%
$85.42 - $94.39 $407K - $450K
15.2K $1.42M
AME
Ametek Inc

Industrials
-2.83K
- 35.86%
$151.41 - $182.75 $428K - $516K
5.05K $914K
SHEL
Shell PLC

Energy
-4.24K
- 8.79%
$59.75 - $73.05 $253K - $310K
44K $3.1M
WPC
W. P. Carey Inc.

Real Estate
-6.75K
- 37.96%
$56.12 - $64.53 $379K - $436K
11K $687K
EOG
Eog Resources Inc

Energy
-2.42K
- 14.78%
$104.61 - $129.97 $253K - $315K
14K $1.67M
UL
Unilever PLC

Consumer Defensive
-8.75K
- 13.59%
$57.9 - $65.43 $507K - $573K
55.6K $3.4M
SHV
Ishares Tr

ETFs
-3.87K
- 16.61%
$110.06 - $110.46 $426K - $428K
19.4K $2.15M
SNY
Sanofi

Healthcare
-3.45K
- 10.39%
$47.62 - $55.44 $164K - $191K
29.8K $1.44M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.49K
- 27.3%
$47.46 - $55.3 $355K - $414K
19.9K $1.1M
PLD
Prologis, Inc.

Real Estate
-2.3K
- 9.55%
$89.76 - $112.34 $207K - $258K
21.8K $2.29M
Activity Summary
Buys All Purchases 435 New Holdings 96 Increased Positions 339 Sells All Sells 657 Reductions 657 Sold out 0 Options Calls 1 Puts 3
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