Hb Wealth Management, LLC Portfolio Holdings

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

Hb Wealth Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $14.5 Billion distributed in 1341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.81B, Vanguard Dividend Appreciation with a value of $1B, Vanguard Star Fd Vanguard Tota with a value of $530M, American Centy ETF Tr Avantis with a value of $518M, and Spdr Portfolio with a value of $498M.

Examining the 13F form we can see an increase of $2.23B in the current position value, from $12.3B to 14.5B.

Below you can find more details about Hb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.5 Billion

ETFs: $10 Billion

Technology: $1.36 Billion

Financial Services: $762 Million

Consumer Cyclical: $616 Million

Healthcare: $377 Million

Communication Services: $373 Million

Industrials: $351 Million

Consumer Defensive: $258 Million

Other: $401 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.67 Million 0.07% of portfolio	326,203	Q3 2025 Added 0.1%
NOW Service Now, Inc. Technology	$174B	$9.62 Million 0.07% of portfolio	10,452	Q3 2025 Added 28.48%
U Unity Software Inc. Technology	$12.5B	$9.84 Million 0.07% of portfolio	245,732	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$10.5 Million 0.07% of portfolio	56,448	Q3 2025 Reduced 9.03%
WM Waste Management Inc Industrials	$83.4B	$10.8 Million 0.07% of portfolio	49,021	Q3 2025 Added 4.9%
AFL Aflac Inc Financial Services	$71.9B	$8.38 Million 0.06% of portfolio	75,023	Q3 2025 Added 46.58%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.2 Million 0.06% of portfolio	103,353	Q3 2025 Reduced 10.51%
AMT American Tower Corp Real Estate	$86B	$8.6 Million 0.06% of portfolio	44,739	Q3 2025 Added 14.79%
APH Amphenol Corp Technology	$85.3B	$8.18 Million 0.06% of portfolio	66,097	Q3 2025 Added 7.18%
BX Blackstone Inc. Financial Services	$103B	$8.13 Million 0.06% of portfolio	47,597	Q3 2025 Added 15.82%
C Citigroup Inc Financial Services	$195B	$8.77 Million 0.06% of portfolio	86,436	Q3 2025 Added 22.45%
CMCSA Comcast Corp Communication Services	$121B	$9.18 Million 0.06% of portfolio	292,202	Q3 2025 Added 1.11%
DAL Delta Air Lines, Inc. Industrials	$37B	$8.62 Million 0.06% of portfolio	151,921	Q3 2025 Added 17.8%
ELV Elevance Health, Inc. Healthcare	$75.7B	$8.59 Million 0.06% of portfolio	26,575	Q3 2025 Added 22.2%
INTU Intuit Inc Technology	$184B	$9.03 Million 0.06% of portfolio	13,217	Q3 2025 Added 8.5%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$8.38 Million 0.06% of portfolio	90,135	Q3 2025 Added 3.68%
IWN Ishares Russell2000 Val ETF ETFs	$0	$8.15 Million 0.06% of portfolio	46,087	Q3 2025 Added 8.67%
KLAC Kla Corp Technology	$169B	$8.3 Million 0.06% of portfolio	7,698	Q3 2025 Reduced 3.68%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.3B	$9.12 Million 0.06% of portfolio	145,958	Q3 2025 Added 7.19%
NSC Norfolk Southern Corp Industrials	$66.6B	$8.02 Million 0.06% of portfolio	26,689	Q3 2025 Added 30.77%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.23B	$8.43 Million 0.06% of portfolio	78,153	Q3 2025 Added 6.83%
PANW Palo Alto Networks Inc Technology	$65.3B	$8.91 Million 0.06% of portfolio	43,770	Q3 2025 Added 60.12%
PFE Pfizer Inc Healthcare	$143B	$8.46 Million 0.06% of portfolio	332,203	Q3 2025 Added 13.95%
SPGI S&P Global Inc. Financial Services	$162B	$9.29 Million 0.06% of portfolio	19,081	Q3 2025 Reduced 0.21%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.03 Million 0.06% of portfolio	287,851	Q3 2025 Added 3.45%
XLK Technology Sector Spdr ETFs	$0	$9.33 Million 0.06% of portfolio	33,084	Q3 2025 Added 51.53%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$9.19 Million 0.06% of portfolio	63,582	Q3 2025 Added 7.78%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.51 Million 0.06% of portfolio	28,606	Q3 2025 Reduced 0.99%
VZ Verizon Communications Inc Communication Services	$171B	$8.76 Million 0.06% of portfolio	199,424	Q3 2025 Added 5.05%
VMC Vulcan Materials CO Basic Materials	$39.2B	$8.84 Million 0.06% of portfolio	28,724	Q3 2025 Added 1.7%
ADBE Adobe Inc. Technology	$155B	$7.07 Million 0.05% of portfolio	20,035	Q3 2025 Added 10.84%
MO Altria Group, Inc. Consumer Defensive	$105B	$7.56 Million 0.05% of portfolio	114,386	Q3 2025 Added 15.75%
AMAT Applied Materials Inc Technology	$197B	$6.59 Million 0.05% of portfolio	32,183	Q3 2025 Added 15.75%
BKNG Booking Holdings Inc. Consumer Cyclical	$201B	$7.56 Million 0.05% of portfolio	1,401	Q3 2025 Added 11.46%
CDNS Cadence Design Systems Inc Technology	$87.4B	$6.77 Million 0.05% of portfolio	19,279	Q3 2025 Added 5.01%
CBRE Cbre Group, Inc. Real Estate	$49.7B	$6.77 Million 0.05% of portfolio	42,938	Q3 2025 Added 2.27%
CL Colgate Palmolive CO Consumer Defensive	$66.3B	$6.57 Million 0.05% of portfolio	82,219	Q3 2025 Added 1.33%
DFAI Dimensional ETF Tr ETFs	$0	$6.85 Million 0.05% of portfolio	188,392	Q3 2025 Added 33.4%
ECL Ecolab Inc. Basic Materials	$74.7B	$7.05 Million 0.05% of portfolio	25,736	Q3 2025 Added 8.17%
FDX Fedex Corp Industrials	$69.7B	$7.85 Million 0.05% of portfolio	33,286	Q3 2025 Added 7.99%
INTC Intel Corp Technology	$156B	$6.72 Million 0.05% of portfolio	200,229	Q3 2025 Added 15.06%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.42 Million 0.05% of portfolio	100,917	Q3 2025 Added 27.54%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.96 Million 0.05% of portfolio	21,737	Q3 2025 Added 0.98%
LMT Lockheed Martin Corp Industrials	$120B	$7.42 Million 0.05% of portfolio	14,859	Q3 2025 Reduced 3.21%
MKC Mccormick & CO Inc Consumer Defensive	$16.5B	$7.48 Million 0.05% of portfolio	111,830	Q3 2025 Reduced 0.16%
PGR Progressive Corp Financial Services	$129B	$7.57 Million 0.05% of portfolio	30,642	Q3 2025 Added 8.84%
QCOM Qualcomm Inc Technology	$195B	$7.1 Million 0.05% of portfolio	42,698	Q3 2025 Added 10.35%
TDG Trans Digm Group Inc Industrials	$70.2B	$7.51 Million 0.05% of portfolio	5,697	Q3 2025 Reduced 0.16%
TFC Truist Financial Corp Financial Services	$60.1B	$7.05 Million 0.05% of portfolio	154,147	Q3 2025 Added 29.79%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.05 Million 0.05% of portfolio	23,997	Q3 2025 Added 6.59%

Summary

Portfolio
No. of Stocks 1,341
Current Value $14.5 Billion
Prior Value $12.3 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 216 stocks
Additional Purchases 866 stocks
Sold out of 0 stocks
Reduced holdings in 181 stocks

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Hb Wealth Management, LLC Portfolio Holdings