HB Wealth Management, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$15.4B

Total Positions

1,385

New This Quarter

120

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

VTI17.85%

VIG8.03%

AVUS3.79%

JCPB3.79%

VXUS3.69%

SPYG3.16%

JPST3.07%

AAPL2.71%

SPY2.04%

IVW1.89%

Other14.86%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OPEN13Q held

OPENDOOR TECHNOLOGIES INC

Avg $1.17 · $458,581 est. P&L

Est. P&L

+397.35%

SSRM7Q held

SSR MINING IN

Avg $5.66 · $254,067 est. P&L

Est. P&L

+287.49%

CVNA8Q held

Carvana Co

Avg $135.97 · $936,533 est. P&L

Est. P&L

+215.92%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1367 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VTI VANGUARD INDEX FDS	8.6M	$2.8B	17.9%	—	$240.37	+40.55%	17 qtrs	Increased 63
VIG VANGUARD SPECIALIZED FUNDS	5.7M	$1.2B	8.0%	—	$169.16	+30.92%	17 qtrs	Increased 64
AVUS AMERICAN CENTY ETF TR	5.2M	$586.7M	3.8%	—	$100.52	+12.12%	16 qtrs	Increased 64
JCPB J P MORGAN EXCHANGE TRADED F	12.4M	$586.2M	3.8%	—	$45.78	+3.22%	4 qtrs	Increased 68
VXUS VANGUARD STAR FDS	7.6M	$570.8M	3.7%	—	$59.12	+28.14%	17 qtrs	Increased 61
SPYG SPDR SERIES TRUST	4.8M	$489.3M	3.2%	—	$71.83	+49.63%	17 qtrs	Increased 57
JPST J P MORGAN EXCHANGE TRADED F	9.4M	$475.3M	3.1%	—	$44.45	+13.45%	17 qtrs	Increased 58
AAPL Apple Inc	1.5M	$418.8M	2.7%	—	$193.72	+40.83%	17 qtrs	Increased 54
SPY SPDR S&P 500 ETF TR	461,430	$314.7M	2.0%	—	$493.46	+39.22%	17 qtrs	Increased 56
IVW ISHARES TR	2.4M	$292.4M	1.9%	—	$82.70	+50.13%	17 qtrs	Decreased 0
MSFT Microsoft Corp	530,310	$256.5M	1.7%	—	$361.36	+34.90%	17 qtrs	Increased 50
HD Home Depot Inc/The	684,670	$235.6M	1.5%	—	$329.95	+4.97%	17 qtrs	Decreased 0
NVDA NVIDIA Corp	1M	$189.7M	1.2%	—	$129.04	+45.33%	17 qtrs	Increased 52
SCHB SCHWAB STRATEGIC TR	6.7M	$175.4M	1.1%	—	$20.60	+28.36%	17 qtrs	Decreased 0
GSLC GOLDMAN SACHS ETF TR	1.2M	$160.3M	1.0%	—	$111.76	+19.38%	4 qtrs	Increased 51
ITOT ISHARES TR	1M	$151.8M	1.0%	—	$101.63	+47.40%	17 qtrs	Increased 43
IVV ISHARES TR	216,099	$148M	1.0%	—	$503.95	+36.90%	17 qtrs	Increased 45
AMZN Amazon.com Inc	618,057	$142.7M	0.9%	—	$166.65	+39.53%	17 qtrs	Increased 44
AVDE AMERICAN CENTY ETF TR	1.7M	$137.9M	0.9%	—	$64.97	+27.35%	12 qtrs	Decreased 0
GOOGL Alphabet Inc	433,552	$135.7M	0.9%	—	$156.44	+100.61%	17 qtrs	Increased 44
VOO VANGUARD INDEX FDS	193,868	$121.6M	0.8%	—	$455.90	+38.57%	17 qtrs	Increased 43
TROW T Rowe Price Group Inc	1.1M	$112.9M	0.7%	—	$91.58	+13.17%	17 qtrs	Decreased 0
GSIE GOLDMAN SACHS ETF TR	2.6M	$111.2M	0.7%	—	$35.09	+22.97%	4 qtrs	Decreased 0
JMST J P MORGAN EXCHANGE TRADED F	2.2M	$110.9M	0.7%	—	$50.02	+1.64%	17 qtrs	Increased 52
GOOG Alphabet Inc	339,688	$106.6M	0.7%	—	$147.98	+112.56%	17 qtrs	Decreased 0
Showing 25 of 1,367 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

NOWServiceNow Inc

Q1 2024 → Q4 2025+56,734 shares+$7.5M

WYWeyerhaeuser Co

Q1 2024 → Q4 2025+11,838 shares+$127,894

STTState Street Corp

Q1 2024 → Q4 2025+7,581 shares+$1.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer