Fund Holdings — HBK Sorce Advisory LLC

Total Portfolio Value
$3.99B
Total Bought
$321.15M
Total Sold
$80.92M
Net Transaction
+$240.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR33,526,26734,041,791+515,524819,382897,00122.49%+77,619
VANGUARD MALVERN FDS8,213,7188,642,784+429,066637,220680,36017.06%+43,140
VANGUARD TAX-MANAGED FDS7,502,0207,686,599+184,579427,690464,27111.64%+36,580
DIMENSIONAL ETF TRUST
US LARG VECT ETF
3,979,6534,165,076+185,423274,278301,7107.56%+27,432
APPLE INC(AAPL)339,888347,439+7,55169,73586,6302.17%+16,896
VANGUARD MUN BD FDS0148,170+148,170011,2120.28%+11,212
SCHWAB STRATEGIC TR1,352,4141,465,759+113,34540,76249,0881.23%+8,326
SCHWAB STRATEGIC TR3,146,4843,147,105+62174,98180,8812.03%+5,900
ALPHABET INC(GOOG)66,14966,707+55811,65716,7450.42%+5,088
NVIDIA CORPORATION(NVDA)216,820213,494-3,32634,25538,3930.96%+4,137
ALPHABET INC(GOOG)54,75254,380-3729,71313,6880.34%+3,975
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
457,706528,346+70,64021,21024,9170.62%+3,707
TESLA INC(TSLA)23,25024,963+1,7137,38610,8630.27%+3,477
ORACLE CORP(ORCL)20,37024,214+3,8444,4537,3520.18%+2,898
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
085,193+85,19302,8430.07%+2,843
PALANTIR TECHNOLOGIES INC(PLTR)47,60847,708+1006,4908,5690.21%+2,079
VANGUARD INDEX FDS92,55791,929-62828,13130,1870.76%+2,057
BROADCOM INC(AVGO)30,28829,543-7458,34910,3790.26%+2,030
INVESCO EXCH TRADED FD TR II3,169185,017+181,8482312,1460.05%+1,915
VANGUARD SPECIALIZED FUNDS78,10382,436+4,33315,98517,8930.45%+1,907
CATERPILLAR INC(CAT)9,44010,258+8183,6655,4780.14%+1,814
MICROSOFT CORP(MSFT)88,71489,085+37144,12745,7391.15%+1,611
SOUTHSTATE BK CORP016,472+16,47201,5960.04%+1,596
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
37,48382,244+44,7611,1122,6640.07%+1,551
SPDR S&P 500 ETF TR(SPY)12,22513,632+1,4077,5539,0670.23%+1,514
JPMORGAN CHASE & CO.(JPM)110,046109,234-81231,90333,3920.84%+1,488
INTUITIVE SURGICAL INC3,1693,748+5792311,6330.04%+1,402
LAKE SHORE BANCORP INC(LSBK)0105,250+105,25001,3430.03%+1,343
ISHARES TR34,56734,216-35114,67715,9800.40%+1,304
ADVANCED MICRO DEVICES INC(AMD)13,36113,404+431,8963,1980.08%+1,302
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,399+15,39901,2990.03%+1,299
XOMETRY INC(XMTR)78,99178,973-182,6693,8450.10%+1,176
JOHNSON & JOHNSON(JNJ)52,74448,083-4,6618,0579,1920.23%+1,135
ELI LILLY & CO(LLY)17,00317,399+39613,25414,3820.36%+1,127
FIRST TR EXCHANGE-TRADED ALP
COM SHS
185,300184,764-53620,37621,4990.54%+1,123
VANGUARD INDEX FDS53,27552,965-31015,20016,2910.41%+1,091
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
182,189174,434-7,75519,89520,9630.53%+1,068
MEDPACE HLDGS INC(MEDP)5,5815,413-1681,7522,7840.07%+1,032
VANGUARD INSTL INDEX FD013,505+13,50501,0200.03%+1,020
PROLOGIS INC.(PLD)53,35053,726+3765,6086,5950.17%+987
NEXTERA ENERGY INC(NEE)41,03444,283+3,2492,8493,7990.10%+950
WALMART INC(WMT)67,90269,601+1,6996,6397,5890.19%+949
ISHARES TR12,68913,158+4697,8798,7930.22%+915
ABBVIE INC(ABBV)20,99521,233+2383,8974,8030.12%+906
VERIZON COMMUNICATIONS INC(VZ)133,620165,463+31,8435,7826,6810.17%+900
PEPSICO INC(PEP)31,31033,227+1,9174,1345,0230.13%+888
VANGUARD MUN BD FDS08,294+8,29408350.02%+835
SPDR GOLD TR(GLD)7,1827,778+5962,1893,0130.08%+824
ISHARES TR49,57051,514+1,9446,6947,5070.19%+813
GE AEROSPACE(GE)17,91617,998+824,6115,4010.14%+790
NVR INC(NVR)179268+891,3222,0510.05%+729
RTX CORPORATION(RTX)46,10047,450+1,3506,7317,4500.19%+718
SCHWAB STRATEGIC TR700,100688,307-11,79315,47216,1750.41%+703
ROCKWELL AUTOMATION INC(ROK)1,9553,692+1,7376491,3000.03%+651
ISHARES TR63,54763,527-206,9457,5820.19%+637
INVESCO QQQ TR19,57018,938-63210,79611,4050.29%+609
ARISTA NETWORKS INC(ANET)23,35420,897-2,4572,3892,9960.08%+607
SCHWAB STRATEGIC TR024,518+24,51805990.02%+599
FIRST TR EXCHANGE-TRADED FD221,458222,761+1,30320,12820,7040.52%+575
GE VERNOVA INC(GEV)4,5864,867+2812,4272,9980.08%+571
LOCKHEED MARTIN CORP(LMT)17,75517,584-1718,2238,7820.22%+559
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,1227,108-141,6132,1660.05%+553
BLACKROCK INC(BLK)3,7603,738-223,9454,4950.11%+550
IONQ INC(IONQ)18,40518,406+17911,3330.03%+542
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,761+5,76105280.01%+528
OKLO INC(OKLO)03,008+3,00805160.01%+516
SIMON PPTY GROUP INC NEW(SPG)02,809+2,80905010.01%+501
SCHWAB STRATEGIC TR99,876106,349+6,4732,5273,0180.08%+491
VANGUARD INTL EQUITY INDEX F40,89845,619+4,7212,0232,4780.06%+456
VANGUARD ADMIRAL FDS INC26,56328,225+1,6622,6893,1360.08%+447
MICRON TECHNOLOGY INC(MU)5,9236,128+2057301,1760.03%+446
BERKSHIRE HATHAWAY INC DEL25,97226,303+33112,61613,0560.33%+440
AST SPACEMOBILE INC(ASTS)7,7798,354+5753647990.02%+436
CHEVRON CORP NEW(CVX)40,79641,180+3845,8426,2640.16%+422
SCHWAB STRATEGIC TR015,462+15,46204060.01%+406
NORFOLK SOUTHN CORP(NSC)4,2155,115+9001,0791,4820.04%+403
VANECK ETF TRUST
SEMICONDUCTR ETF
5,7075,830+1231,5921,9930.05%+401
SCHWAB STRATEGIC TR56,38761,270+4,8832,2572,6550.07%+399
ISHARES TR29,52228,499-1,02310,02510,4080.26%+383
SELECT SECTOR SPDR TR
ST STR UTIL ETF
24,49925,624+1,1252,0012,3800.06%+380
SCHWAB STRATEGIC TR75,23180,609+5,3782,1982,5740.06%+376
CELESTICA INC(CLS)4,6084,040-5687191,0910.03%+371
CUMMINS INC(CMI)3,6873,702+151,2071,5670.04%+360
TJX COS INC NEW(TJX)12,88113,383+5021,5911,9430.05%+352
SPDR SERIES TRUST
ST STR P500ETF
76,13075,139-9915,5345,8790.15%+345
VANGUARD INDEX FDS86,70581,114-5,59149,25149,5961.24%+345
BEST BUY INC(BBY)04,363+4,36303420.01%+342
MERCK & CO INC(MRK)47,96449,051+1,0873,7974,1260.10%+329
ISHARES SILVER TR(SLV)7,21011,677+4,4672375640.01%+328
SCHWAB STRATEGIC TR09,017+9,01703240.01%+324
CENTRUS ENERGY CORP(LEU)1,2721,267-52335520.01%+319
INTEL CORP(INTC)36,92730,801-6,1268271,1440.03%+317
APOLLO GLOBAL MGMT INC(APO)02,482+2,48203170.01%+317
SHOPIFY INC(SHOP)5,9126,391+4796829980.03%+316
CAMTEK LTD(CAMT)8,6458,358-2877311,0470.03%+316
AMAZON COM INC(AMZN)81,85584,750+2,89517,95818,2700.46%+311
ELLINGTON FINANCIAL INC(EFC)15,85437,639+21,7852065150.01%+309
THERMO FISHER SCIENTIFIC INC(TMO)9,0107,498-1,5123,6533,9580.10%+305
GENERAL DYNAMICS CORP(GD)7,3227,339+172,1362,4370.06%+301
DBX ETF TR87,39687,39603,8244,1220.10%+299
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HBK Sorce Advisory LLC — 13F Holdings — Q3 2025 | TickerTrail