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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IXUS Ishares Tr ETFs	$0	$17.4 Million 0.12% of portfolio	210,290	Q3 2025 Added 9.25%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$15.5 Million 0.11% of portfolio	129,515	Q3 2025 Reduced 8.01%
IEFA Ishares Tr ETFs	$0	$15.9 Million 0.11% of portfolio	181,979	Q3 2025 Added 22.02%
IAU Ishares Gold Trust ETFs	$65.3B	$15.1 Million 0.1% of portfolio	207,384	Q3 2025 Added 1.33%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.1 Million 0.1% of portfolio	41,242	Q3 2025 Added 3.82%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.8 Million 0.1% of portfolio	99,943	Q3 2025 Added 32.92%
VV Vanguard Large Cap ETF ETFs	$0	$14.2 Million 0.1% of portfolio	45,973	Q3 2025 Added 65.17%
VT Vanguard Total World Stk Index ETFs	$0	$14.2 Million 0.1% of portfolio	103,393	Q3 2025 Added 3.32%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.4 Million 0.1% of portfolio	240,566	Q3 2025 Added 11.46%

MGC Vanguard Mega Cap ETF ETFs	$0	$14.5 Million 0.1% of portfolio	59,355	Q3 2025 Added 2.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$13.8 Million 0.09% of portfolio	189,951	Q3 2025 Added 0.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12.9 Million 0.09% of portfolio	128,306	Q3 2025 Added 10.27%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$12.4 Million 0.09% of portfolio	88,470	Q3 2025 Added 3.42%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.9 Million 0.09% of portfolio	61,593	Q3 2025 Reduced 0.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$12.7 Million 0.09% of portfolio	89,856	Q3 2025 Added 18.56%
MGV Vanguard Mega Cap Value ETFs	$0	$13.5 Million 0.09% of portfolio	97,717	Q3 2025 Added 9.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.2 Million 0.08% of portfolio	186,452	Q3 2025 Added 29.28%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.99 Million 0.07% of portfolio	233,724	Q3 2025 Added 7.95%

LRGF Ishares Tr ETFs	$0	$9.74 Million 0.07% of portfolio	141,051	Q3 2025 Added 14.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.7 Million 0.07% of portfolio	44,192	Q3 2025 Added 2.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.2 Million 0.07% of portfolio	49,184	Q3 2025 Reduced 0.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.67 Million 0.07% of portfolio	326,203	Q3 2025 Added 0.1%
VTV Vanguard Value ETF ETFs	$0	$10.5 Million 0.07% of portfolio	56,448	Q3 2025 Reduced 9.03%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.2 Million 0.06% of portfolio	103,353	Q3 2025 Reduced 10.51%
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%
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%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.51 Million 0.06% of portfolio	28,606	Q3 2025 Reduced 0.99%
DFAI Dimensional ETF Tr ETFs	$0	$6.85 Million 0.05% of portfolio	188,392	Q3 2025 Added 33.4%
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%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.05 Million 0.05% of portfolio	23,997	Q3 2025 Added 6.59%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.44 Million 0.04% of portfolio	200,908	Q3 2025 Reduced 1.03%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.38 Million 0.04% of portfolio	66,518	Q3 2025 Added 3.52%
OEF Ishares S&P 100 ETF ETFs	$0	$6.13 Million 0.04% of portfolio	23,032	Q3 2025 Reduced 0.1%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.74 Million 0.04% of portfolio	235,303	Q3 2025 Added 7.68%
XLF Financial Sector Spdr ETFs	$0	$6.32 Million 0.04% of portfolio	117,354	Q3 2025 Added 45.86%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.38 Million 0.04% of portfolio	13,758	Q3 2025 Added 61.67%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.31 Million 0.04% of portfolio	68,990	Q3 2025 Added 212.71%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.31 Million 0.04% of portfolio	36,127	Q3 2025 Added 3.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.18 Million 0.04% of portfolio	95,547	Q3 2025 Added 10.3%
VGSH Vanguard ETFs	$0	$5.61 Million 0.04% of portfolio	95,339	Q3 2025 Reduced 2.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.88 Million 0.03% of portfolio	66,579	Q3 2025 Added 531.38%
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%

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