HB Wealth Management, LLC
•CIK: 1911253•Filing: Q4 2025
HB Wealth Management, LLC, currently manages $14.3 billion in assets, with a portfolio heavily weighted in broad market ETFs like VTI and VIG, reflecting a diversified, low-cost strategy. Recently, the fund made notable shifts by exiting positions in FITBM and BSCP, cutting MSFT and AVGO entirely, and significantly increasing stakes in AMZN and DIS, indicating a strategic pivot towards growth-oriented sectors.
Total AUM
$14.3B
+ $26.8M in options
QoQ Performance
+0.3%
Positions
1,073
+ 10 options
Top 10 Concentration
57.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VIG
VTI19.3%
VIG8.7%
AVUS4.1%
JCPB4.1%
VXUS4.0%
SPYG3.4%
JPST3.3%
IVW2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology5.5%
Consumer4.3%
Financial3.2%
Healthcare2.2%
ETF2.2%
Industrial0.9%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+1098 more exited positions
Changes from Q3 2025
↑126 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023