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
CSL Carlisle Companies Inc Industrials	$15.9B	$775,000 0.01% of portfolio	2,356	Q3 2025 Reduced 0.84%
CG Carlyle Group Inc. Financial Services	$19.3B	$747,000 0.01% of portfolio	11,916	Q3 2025 Added 5.66%
CCL Carnival Corp Consumer Cyclical	$29B	$937,000 0.01% of portfolio	32,442	Q3 2025 Added 16.35%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$1.19 Million 0.01% of portfolio	3,159	Q3 2025 Added 4.22%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$1.32 Million 0.01% of portfolio	5,372	Q3 2025 Added 10.06%
CDW Cdw Corp Technology	$19.6B	$924,000 0.01% of portfolio	5,805	Q3 2025 Added 4.41%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$914,000 0.01% of portfolio	15,900	Q3 2025 Reduced 21.37%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.27 Million 0.01% of portfolio	6,854	Q3 2025 Added 8.21%
CNC Centene Corp Healthcare	$20.6B	$777,000 0.01% of portfolio	21,799	Q3 2025 Added 354.71%

CNP Centerpoint Energy Inc Utilities	$25B	$935,000 0.01% of portfolio	24,122	Q3 2025 Added 9.21%
LNG Cheniere Energy, Inc. Energy	$53.8B	$1.07 Million 0.01% of portfolio	4,565	Q3 2025 Added 49.38%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$1.46 Million 0.01% of portfolio	37,136	Q3 2025 Reduced 17.91%
CTAS Cintas Corp Industrials	$19B	$1.82 Million 0.01% of portfolio	8,855	Q3 2025 Added 3.9%
CFG Citizens Financial Group Inc Financial Services	$25.6B	$1.27 Million 0.01% of portfolio	23,883	Q3 2025 Added 21.8%
NET Cloudflare, Inc. Technology	$59.6B	$878,000 0.01% of portfolio	4,094	Q3 2025 Added 41.76%
CMS Cms Energy Corp Utilities	$21.5B	$2.06 Million 0.01% of portfolio	28,055	Q3 2025 Added 3.61%
CNA Cna Financial Corp Financial Services	$12.5B	$844,000 0.01% of portfolio	18,179	Q3 2025 Added 69.88%
COIN Coinbase Global, Inc. Technology	$40.3B	$1.4 Million 0.01% of portfolio	4,144	Q3 2025 Added 54.05%

FIX Comfort Systems Usa Inc Industrials	$32.5B	$1.86 Million 0.01% of portfolio	2,260	Q3 2025 Added 155.08%
ED Consolidated Edison Inc Utilities	$36B	$1.28 Million 0.01% of portfolio	12,755	Q3 2025 Added 16.77%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$1.71 Million 0.01% of portfolio	12,699	Q3 2025 Reduced 4.76%
CTVA Corteva, Inc. Basic Materials	$47.4B	$1.41 Million 0.01% of portfolio	20,889	Q3 2025 Added 9.77%
CCI Crown Castle International Corp Real Estate	$39.2B	$1.53 Million 0.01% of portfolio	15,843	Q3 2025 Added 6.58%
CSWI Csw Industrials, Inc. Industrials	$4.52B	$986,000 0.01% of portfolio	3,366	Q3 2025 Reduced 6.06%
DAKT Daktronics Inc Technology	$842M	$754,000 0.01% of portfolio	36,348	Q3 2025 Added 0.01%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$1.02 Million 0.01% of portfolio	5,384	Q3 2025 Added 7.1%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$733,000 0.01% of portfolio	7,235	Q3 2025 Added 14.75%
DELL Dell Technologies Inc. Technology	$34.7B	$1.49 Million 0.01% of portfolio	10,531	Q3 2025 Added 51.53%
DVN Devon Energy Corp Energy	$23.5B	$984,000 0.01% of portfolio	28,093	Q3 2025 Added 49.93%
FANG Diamondback Energy, Inc. Energy	$26.5B	$894,000 0.01% of portfolio	6,252	Q3 2025 Added 11.34%
DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$1.92 Million 0.01% of portfolio	11,126	Q3 2025 Added 4.94%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.13 Million 0.01% of portfolio	34,471	Q3 2025 Reduced 0.24%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$830,000 0.01% of portfolio	17,231	Q3 2025 Added 96.84%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.64 Million 0.01% of portfolio	16,150	Q3 2025 Reduced 1.76%
DG Dollar General Corp Consumer Defensive	$23.5B	$888,000 0.01% of portfolio	8,597	Q3 2025 Added 28.95%
DASH Door Dash, Inc. Communication Services	$74.1B	$1.69 Million 0.01% of portfolio	6,222	Q3 2025 Added 53.82%
DOV Dover Corp Industrials	$25.7B	$1.71 Million 0.01% of portfolio	10,277	Q3 2025 Added 18.78%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$1.4 Million 0.01% of portfolio	17,982	Q3 2025 Added 15.76%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.76 Million 0.01% of portfolio	19,351	Q3 2025 Added 15.87%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$1.99 Million 0.01% of portfolio	25,606	Q3 2025 Added 8.76%
EA Electronic Arts Inc. Communication Services	$55.8B	$1.36 Million 0.01% of portfolio	6,738	Q3 2025 Added 32.3%
EME Emcor Group, Inc. Industrials	$29.5B	$1.9 Million 0.01% of portfolio	2,920	Q3 2025 Added 41.47%
ENB Enbridge Inc Energy	$96.7B	$1.24 Million 0.01% of portfolio	24,498	Q3 2025 Added 17.98%
ETR Entergy Corp Utilities	$19.3B	$1.94 Million 0.01% of portfolio	20,765	Q3 2025 Reduced 6.76%
EOG Eog Resources Inc Energy	$64.7B	$1.98 Million 0.01% of portfolio	17,628	Q3 2025 Added 26.21%
EQT Eqt Corp Energy	$22B	$1.48 Million 0.01% of portfolio	27,109	Q3 2025 Added 27.75%
EQIX Equinix Inc Real Estate	$71.5B	$1.71 Million 0.01% of portfolio	2,184	Q3 2025 Reduced 2.93%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$834,000 0.01% of portfolio	42,361	Q3 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$1.15 Million 0.01% of portfolio	31,310	Q3 2025 Added 37.87%
RE Everest Re Group LTD Financial Services	$14.5B	$1.05 Million 0.01% of portfolio	2,834	Q3 2025 Added 55.89%

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