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
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Million 0.01% of portfolio	35,753	Q1 2025 Added 39.49%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$777,000 0.01% of portfolio	10,602	Q3 2025 Added 2.32%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$982,000 0.01% of portfolio	8,320	Q2 2025 Reduced 10.2%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.68 Million 0.01% of portfolio	38,735	Q3 2025 Added 4.89%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.31 Million 0.01% of portfolio	9,199	Q3 2025 Added 11.45%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.32 Million 0.01% of portfolio	5,166	Q3 2025 Added 1.83%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.93 Million 0.01% of portfolio	20,286	Q3 2025 Added 33.72%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.47 Million 0.01% of portfolio	17,358	Q3 2025 Added 19.64%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.69 Million 0.01% of portfolio	14,403	Q3 2025 Added 137.95%

IGV Ishares Expanded Tech Software ETFs	$0	$1.57 Million 0.01% of portfolio	13,694	Q3 2025 Reduced 0.01%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$835,000 0.01% of portfolio	7,499	Q3 2025 Added 15.39%
ILCV Ishares Morningstar Value ETF ETFs	$0	$960,000 0.01% of portfolio	10,674	Q3 2025 Added 5.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$937,000 0.01% of portfolio	39,486	Q3 2025 Reduced 2.22%
IWS Ishares Russell Midcap Value E ETFs	$0	$776,000 0.01% of portfolio	5,561	Q3 2025 Reduced 8.9%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$781,000 0.01% of portfolio	10,192	Q3 2025 Reduced 17.35%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.02 Million 0.01% of portfolio	22,114	Q3 2025 Reduced 25.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$854,000 0.01% of portfolio	8,021	Q3 2025 Added 90.12%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.02 Million 0.01% of portfolio	22,971	Q3 2025 New

EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$1.26 Million 0.01% of portfolio	30,000	Q1 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$803,000 0.01% of portfolio	7,057	Q3 2025 Added 9.63%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.1 Million 0.01% of portfolio	13,283	Q3 2025 Reduced 15.48%
ICF Ishares Tr ETFs	$0	$958,000 0.01% of portfolio	15,548	Q3 2025 Added 209.54%
IYR Ishares Tr ETFs	$0	$1.13 Million 0.01% of portfolio	11,688	Q3 2025 Added 58.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.42 Million 0.01% of portfolio	24,735	Q3 2025 Added 8.94%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.51 Million 0.01% of portfolio	29,802	Q3 2025 Reduced 23.97%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$893,000 0.01% of portfolio	8,987	Q3 2025 Added 83.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.67 Million 0.01% of portfolio	29,092	Q3 2025 Added 45.88%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$847,000 0.01% of portfolio	8,218	Q3 2025 Added 37.54%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.39 Million 0.01% of portfolio	59,303	Q3 2025 Reduced 7.39%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$862,000 0.01% of portfolio	18,956	Q3 2025 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$974,000 0.01% of portfolio	37,863	Q4 2024 Added 200.0%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.46 Million 0.01% of portfolio	43,756	Q3 2025 Added 39.25%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.11 Million 0.01% of portfolio	35,501	Q3 2025 Reduced 7.75%
XLU Utilities Sector Spdr ETFs	$0	$1.28 Million 0.01% of portfolio	14,682	Q3 2025 Added 43.73%
XLE Energy Sector Spdr ETFs	$0	$1.54 Million 0.01% of portfolio	17,274	Q3 2025 Added 136.76%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.24 Million 0.01% of portfolio	16,288	Q3 2025 Added 33.37%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.01 Million 0.01% of portfolio	40,495	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.32 Million 0.01% of portfolio	9,974	Q3 2025 Added 0.06%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$936,000 0.01% of portfolio	10,353	Q3 2025 Added 45.1%
HYD Vaneck High Yield Muni ETF ETFs	$0	$744,000 0.01% of portfolio	14,620	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1 Million 0.01% of portfolio	11,705	Q3 2025 Reduced 0.56%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$951,000 0.01% of portfolio	25,597	Q3 2025 Added 4.83%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$825,000 0.01% of portfolio	8,666	Q1 2025 Reduced 0.87%
VXF Vanguard Extended Market ETF ETFs	$0	$1.84 Million 0.01% of portfolio	8,770	Q3 2025 Added 1.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.52 Million 0.01% of portfolio	30,266	Q3 2025 Added 36.73%
VOX Vanguard Communication Service ETFs	$0	$2.16 Million 0.01% of portfolio	11,509	Q3 2025 Added 33.69%
VIS Vanguard Industrial ETF ETFs	$0	$1.6 Million 0.01% of portfolio	5,399	Q3 2025 Added 128.97%
VDC Vanguard Consumer Staples ETF ETFs	$0	$791,000 0.01% of portfolio	3,704	Q3 2025 New
VDE Vanguard Energy ETF ETFs	$0	$1.63 Million 0.01% of portfolio	12,951	Q3 2025 Added 117.7%
VFH Vanguard Financial ETF ETFs	$0	$1.36 Million 0.01% of portfolio	10,358	Q3 2025 Added 130.74%

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