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
GWRE Guidewire Software, Inc. Technology	$18.7B	$4.73 Million 0.03% of portfolio	20,592	Q3 2025 Added 0.54%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.67 Million 0.03% of portfolio	25,210	Q3 2025 Reduced 15.47%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.63 Million 0.03% of portfolio	68,065	Q3 2025 Added 14.63%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.09 Million 0.03% of portfolio	24,877	Q3 2025 Added 6.6%
SHV Ishares Tr ETFs	$0	$4.56 Million 0.03% of portfolio	41,298	Q3 2025 Added 112.47%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.43 Million 0.03% of portfolio	45,847	Q3 2025 Added 26.74%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.74 Million 0.03% of portfolio	28,802	Q3 2025 Reduced 0.19%
MPC Marathon Petroleum Corp Energy	$99.7B	$4.97 Million 0.03% of portfolio	25,775	Q3 2025 Added 3.48%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$5.05 Million 0.03% of portfolio	8,008	Q3 2025 Added 78.51%
MU Micron Technology Inc Technology	$268B	$4.56 Million 0.03% of portfolio	27,269	Q3 2025 Added 13.82%
NKE Nike, Inc. Consumer Cyclical	$80.8B	$3.7 Million 0.03% of portfolio	53,122	Q3 2025 Added 2.13%
NOC Northrop Grumman Corp Industrials	$85.9B	$4.4 Million 0.03% of portfolio	7,213	Q3 2025 Added 17.92%
PSX Phillips 66 Energy	$68.5B	$4.49 Million 0.03% of portfolio	33,029	Q3 2025 Added 7.45%
HOOD Robinhood Markets, Inc. Technology	$102B	$3.82 Million 0.03% of portfolio	26,669	Q3 2025 Added 16.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.12 Million 0.03% of portfolio	29,577	Q3 2025 Added 76.49%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.37 Million 0.03% of portfolio	18,246	Q3 2025 Added 97.34%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.9 Million 0.03% of portfolio	120,870	Q3 2025 Reduced 20.3%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$3.63 Million 0.03% of portfolio	42,945	Q3 2025 Added 21.59%
SNPS Synopsys Inc Technology	$59.6B	$3.89 Million 0.03% of portfolio	7,888	Q3 2025 Added 132.48%
TGT Target Corp Consumer Defensive	$41.4B	$3.91 Million 0.03% of portfolio	43,569	Q3 2025 Reduced 15.23%
BRP Brp Group, Inc. Financial Services	$2.41B	$3.71 Million 0.03% of portfolio	92,747	Q3 2025 Added 10.26%
CI Cigna Corp Healthcare	$82.3B	$4.61 Million 0.03% of portfolio	15,986	Q3 2025 Added 8.15%
TMUS T Mobile Us, Inc. Communication Services	$269B	$3.97 Million 0.03% of portfolio	16,598	Q3 2025 Added 19.02%
TT Trane Technologies PLC Industrials	$96.9B	$3.86 Million 0.03% of portfolio	9,150	Q3 2025 Added 13.58%
TYL Tyler Technologies Inc Technology	$19.5B	$4.1 Million 0.03% of portfolio	7,843	Q3 2025 Added 49.79%
VHT Vanguard Health Care ETF ETFs	$0	$4.04 Million 0.03% of portfolio	15,574	Q3 2025 Added 103.4%
WCN Waste Connections, Inc. Industrials	$43.4B	$5.07 Million 0.03% of portfolio	28,826	Q3 2025 Added 4.54%
WMB Williams Companies, Inc. Energy	$74.3B	$4.53 Million 0.03% of portfolio	71,568	Q3 2025 Added 12.63%
ALL Allstate Corp Financial Services	$57.9B	$2.55 Million 0.02% of portfolio	11,880	Q3 2025 Added 14.61%
AMP Ameriprise Financial Inc Financial Services	$48.9B	$2.7 Million 0.02% of portfolio	5,491	Q3 2025 Added 43.44%
AON Aon PLC Financial Services	$72.4B	$2.6 Million 0.02% of portfolio	7,278	Q3 2025 Reduced 0.99%
ARCC Ares Capital Corp Financial Services	$0	$3.43 Million 0.02% of portfolio	168,076	Q3 2025 Added 25.21%
BKR Baker Hughes CO Energy	$48.8B	$2.19 Million 0.02% of portfolio	45,051	Q3 2025 Added 17.2%
TECH Bio Techne Corp Healthcare	$2.33B	$2.22 Million 0.02% of portfolio	39,938	Q3 2025 Reduced 27.91%
BMY Bristol Myers Squibb CO Healthcare	$99.2B	$3.5 Million 0.02% of portfolio	77,697	Q3 2025 Added 13.94%
CARR Carrier Global Corp Industrials	$45.2B	$2.31 Million 0.02% of portfolio	38,639	Q3 2025 Added 5.78%
CME Cme Group Inc. Financial Services	$102B	$2.44 Million 0.02% of portfolio	9,045	Q3 2025 Added 14.31%
CEG Constellation Energy Corp Utilities	$111B	$3.2 Million 0.02% of portfolio	9,711	Q3 2025 Added 20.92%
CSX Csx Corp Industrials	$73.4B	$3.19 Million 0.02% of portfolio	89,700	Q3 2025 Added 13.5%
CMI Cummins Inc Industrials	$65.2B	$3.58 Million 0.02% of portfolio	8,467	Q3 2025 Added 32.32%
CVS Cvs Health Corp Healthcare	$102B	$2.89 Million 0.02% of portfolio	38,280	Q3 2025 Added 16.44%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$2.47 Million 0.02% of portfolio	14,552	Q3 2025 Added 8.34%
DEO Diageo PLC Consumer Defensive	$53.9B	$2.3 Million 0.02% of portfolio	24,114	Q3 2025 Reduced 0.49%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.68 Million 0.02% of portfolio	55,830	Q3 2025 Reduced 15.61%
DFAE Dimensional ETF Tr ETFs	$0	$2.69 Million 0.02% of portfolio	85,225	Q3 2025 Added 67.91%
D Dominion Energy, Inc Utilities	$50.4B	$2.67 Million 0.02% of portfolio	43,580	Q3 2025 Added 30.52%
EMR Emerson Electric CO Industrials	$75.4B	$3.42 Million 0.02% of portfolio	26,094	Q3 2025 Added 13.58%
ET Energy Transfer LP Energy	$52.5B	$2.54 Million 0.02% of portfolio	147,852	Q3 2025 Added 2.34%
FITB Fifth Third Bancorp Financial Services	$29.2B	$3.08 Million 0.02% of portfolio	69,084	Q3 2025 Reduced 6.91%
FDM First Trust Dow Jones Select M ETFs	$0	$3.41 Million 0.02% of portfolio	45,000	Q3 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

Hb Wealth Management, LLC Portfolio Holdings