Fund Holdings — HB Wealth Management, LLC

Total Portfolio Value
$12.50B
Total Bought
$1.01B
Total Sold
$1.28B
Net Transaction
-$270.85M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR1,174,2423,735,407+2,561,165108,476376,6033.01%+268,127
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
3,777,8467,766,678+3,988,832177,710365,5002.92%+187,790
VANGUARD INDEX FDS8,458,4357,767,509-690,9262,224,7162,360,77718.89%+136,061
VANGUARD STAR FDS5,900,2526,418,158+517,906364,360443,4303.55%+79,070
MICROSOFT CORP(MSFT)482,005466,074-15,931180,940231,8301.86%+50,890
SPDR SERIES TRUST
ST STR P500GRW
4,788,4894,366,773-421,716371,691416,2383.33%+44,548
VANGUARD SPECIALIZED FUNDS5,349,2435,215,607-133,6361,027,3051,067,4778.54%+40,172
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
919,2351,850,414+931,17930,32666,3190.53%+35,993
NVIDIA CORPORATION(NVDA)945,865851,540-94,325102,513134,5351.08%+32,022
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0865,963+865,963030,7940.25%+30,794
BROADCOM INC(AVGO)195,002212,926+17,92432,64958,6930.47%+26,044
ISHARES TR2,479,1752,279,446-199,729230,142250,9672.01%+20,825
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,545,9258,888,716+342,791430,323450,4803.60%+20,157
GOLDMAN SACHS ETF TR1,009,5641,071,101+61,537111,133130,0101.04%+18,878
SCHWAB STRATEGIC TR6,470,8776,496,557+25,680139,318154,8121.24%+15,494
ISHARES TR961,484974,950+13,466117,311131,6571.05%+14,347
ZILLOW GROUP INC(Z)0200,780+200,780014,0650.11%+14,065
INTUITIVE SURGICAL INC10,51724,978+14,46121813,5740.11%+13,356
SCHWAB STRATEGIC TR1,576,2011,779,473+203,27239,46851,9780.42%+12,510
ORACLE CORP(ORCL)205,337188,142-17,19528,70841,1340.33%+12,425
META PLATFORMS INC(META)74,54974,891+34242,96755,2770.44%+12,309
ISHARES TR201,171201,722+551113,038125,2491.00%+12,211
VANGUARD INDEX FDS166,971169,234+2,26385,80896,1300.77%+10,322
SPDR S&P 500 ETF TR(SPY)428,183404,054-24,129239,522249,6452.00%+10,123
ISHARES TR56,326129,405+73,0797,56417,1860.14%+9,622
2023 ETF SERIES TRUST II
US QUALITY ETF
205,316434,135+228,8196,41814,8730.12%+8,455
AMAZON COM INC(AMZN)560,610516,398-44,212106,662113,2930.91%+6,631
ISHARES TR
ESG AW MSCI EAFE
23,06686,935+63,8691,8847,7560.06%+5,872
INVESCO EXCH TRADED FD TR II10,51779,124+68,6072185,7610.05%+5,543
SCHWAB STRATEGIC TR0218,518+218,51805,3270.04%+5,327
ISHARES TR73,81975,137+1,31826,65631,9020.26%+5,246
SCHWAB STRATEGIC TR3,083,2842,998,568-84,71668,07973,2850.59%+5,206
ALPHABET INC(GOOG)386,802368,470-18,33259,81564,9360.52%+5,120
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
128,445189,782+61,3377,76812,7190.10%+4,951
NETFLIX INC(NFLX)17,47015,768-1,70216,29221,1150.17%+4,824
VANGUARD INTL EQUITY INDEX F973,811943,219-30,59259,07263,4030.51%+4,331
VANGUARD WORLD FD75,49875,373-12523,32027,6000.22%+4,280
AMERICAN CENTY ETF TR1,088,7011,017,842-70,85965,50769,7630.56%+4,256
VANGUARD INDEX FDS73,57271,471-2,10127,28231,3330.25%+4,051
WISDOMTREE TR(WT)240,150277,374+37,22419,17823,2270.19%+4,049
QUANTA SVCS INC29,06429,751+6877,38811,2490.09%+3,861
LAM RESEARCH CORP(LRCX)113,222123,574+10,3528,23112,0290.10%+3,797
WALMART INC(WMT)387,260383,704-3,55633,99837,5190.30%+3,521
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
94,656202,993+108,3372,5056,0250.05%+3,520
ISHARES TR
CORE DIV GRWTH
227,419274,356+46,93714,05017,5420.14%+3,492
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
46,043141,227+95,1841,4384,8820.04%+3,444
JPMORGAN CHASE & CO.(JPM)219,144197,166-21,97853,75657,1610.46%+3,404
ADVISORS INNER CIRCLE FD III
BROWN ADV FLEXIB
0128,547+128,54703,3920.03%+3,392
PALANTIR TECHNOLOGIES INC(PLTR)61,89262,041+1495,2248,4580.07%+3,234
TESLA INC(TSLA)91,87284,768-7,10423,81026,9280.22%+3,118
ALPHABET INC(GOOG)346,371322,372-23,99954,11457,1860.46%+3,072
VANGUARD INDEX FDS66,53474,160+7,62614,75417,5750.14%+2,821
INVESCO QQQ TR87,00579,057-7,94840,79943,6110.35%+2,813
ISHARES TR82,39982,501+10226,17328,9580.23%+2,785
HONEYWELL INTL INC(HON)84,60588,704+4,09917,91520,6570.17%+2,742
EATON CORP PLC(ETN)21,48623,889+2,4035,8418,5280.07%+2,688
GOLDMAN SACHS GROUP INC(GS)14,22214,723+5017,76910,4210.08%+2,651
CAPITAL ONE FINL CORP(COF)14,37024,324+9,9542,5775,1750.04%+2,599
KLA CORP(KLAC)6,7737,992+1,2194,6047,1590.06%+2,555
ISHARES TR
CORE MSCI EAFE
134,011149,134+15,12310,13812,4500.10%+2,312
MORGAN STANLEY(MS)70,29274,318+4,0268,20110,4680.08%+2,267
ISHARES TR175,439181,584+6,14533,01135,2690.28%+2,259
SERVICENOW INC(NOW)7,6868,135+4496,1198,3640.07%+2,245
GE VERNOVA INC(GEV)11,47010,843-6273,5025,7380.05%+2,236
CROWDSTRIKE HLDGS INC(CRWD)8,14310,012+1,8692,8715,1000.04%+2,229
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,05936,178+1195,9868,1940.07%+2,208
WELLS FARGO CO NEW(WFC)114,113129,750+15,6378,19210,3960.08%+2,203
CISCO SYS INC(CSCO)386,846374,690-12,15623,87225,9960.21%+2,124
ISHARES TR144,021134,875-9,14613,05815,1520.12%+2,094
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0106,126+106,12602,0720.02%+2,072
AMERICAN EXPRESS CO(AXP)63,48459,986-3,49817,08119,1350.15%+2,054
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,99466,155+43,1611,0943,1380.03%+2,044
TEXAS INSTRS INC(TXN)84,08682,589-1,49715,11017,1470.14%+2,037
HEICO CORP NEW26,27429,174+2,9005,5437,5490.06%+2,006
INTUIT(INTU)12,45012,182-2687,6459,5960.08%+1,951
INTERNATIONAL BUSINESS MACHS(IBM)77,32371,770-5,55319,22721,1560.17%+1,929
APPLIED MATLS INC22,39227,805+5,4133,2505,0900.04%+1,841
AB ACTIVE ETFS INC
INTL LOW VOLATLT
389,898389,495-40314,40316,2150.13%+1,812
KKR & CO INC(KKR)75,80779,111+3,3048,76410,5240.08%+1,760
VANGUARD INDEX FDS53,58862,049+8,4619,25710,9670.09%+1,710
UBER TECHNOLOGIES INC(UBER)167,121147,503-19,61812,17613,7620.11%+1,586
EXXON MOBIL CORP227,202265,170+37,96827,02128,5850.23%+1,564
ADVANCED MICRO DEVICES INC(AMD)56,44051,853-4,5875,7997,3580.06%+1,559
AMPHENOL CORP NEW69,24161,672-7,5694,5426,0900.05%+1,549
CATERPILLAR INC(CAT)44,11541,441-2,67414,54916,0880.13%+1,539
BOOKING HOLDINGS INC(BKNG)1,2541,257+35,7797,2780.06%+1,498
PENNYMAC CORP(PMT)01,475,000+1,475,00001,4590.01%+1,459
INVESCO EXCH TRD SLF IDX FD99,532167,211+67,6792,0583,4580.03%+1,400
VANGUARD WORLD FD57,75057,750011,63012,9890.10%+1,359
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
144,113153,528+9,4154,9296,2610.05%+1,332
ISHARES BITCOIN TRUST ETF(IBIT)43,04754,384+11,3372,0153,3290.03%+1,314
SPDR SERIES TRUST
SP O&G EXPL PRO
09,968+9,96801,2540.01%+1,254
US BANCORP DEL(USB)214,235226,907+12,6729,04510,2680.08%+1,223
ROBINHOOD MKTS INC(HOOD)22,27122,906+6359272,1450.02%+1,218
ISHARES GOLD TR(IAU)196,034204,655+8,62111,55812,7620.10%+1,204
RTX CORPORATION(RTX)163,443156,368-7,07521,65022,8330.18%+1,183
VANGUARD INDEX FDS58,22861,675+3,44710,84712,0270.10%+1,180
TRANE TECHNOLOGIES PLC(TT)7,0438,056+1,0132,3733,5240.03%+1,151
VEEVA SYS INC(VEEV)18,02218,424+4024,1745,3060.04%+1,131
REDFIN CORP
NOTE
01,259,000+1,259,00001,1270.01%+1,127
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HB Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail