Institutional Manager · CIK 0001911253

HB Wealth Management, LLC

Atlanta, GA · File #028-22228

Latest AUM

$15.46B

Positions

1,404

Top-10 Concentration

66.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-1,500,215	-$407.8M	+$26.2M
REDUCE	SPDR S&P 500 ETF TR	SPY	-429,008	-$292.5M	+$6.9M
REDUCE	MICROSOFT CORP	MSFT	-511,506	-$247.4M	-$17.6M
REDUCE	NVIDIA CORPORATION	NVDA	-926,265	-$172.7M	-$78,566
ADD	AMAZON COM INC	AMZN	+608,157	+$140.4M	+$111,578
ADD	PRICE T ROWE GROUP INC	TROW	+1,072,890	+$109.8M	-$7,798
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+1,954,190	+$92.5M	-$2.1M
REDUCE	JPMORGAN CHASE & CO.	VYLD	-236,098	-$76.1M	+$1.6M
ADD	AMERICAN CENTY ETF TR	025072885	+486,787	+$54.4M	+$14.7M
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+194,577	+$42.3M	+$21.5M

Sector Allocation

Technology

8.4%$1.30B

Financials

3.6%$553.4M

Consumer Discretionary

3.5%$534.3M

Healthcare

2.4%$374.7M

Industrials

1.7%$268.3M

Consumer Staples

1.0%$151.6M

Communication Services

0.8%$130.7M

0.7%$103.2M

0.5%$79.6M

0.3%$39.0M

0.2%$30.6M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 20251,404 pos · $15.46B
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 20251,341 pos · $14.77B
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 20251,162 pos · $12.58B
May 7, 202513F HOLDINGS REPORTQ/E Mar 20251,221 pos · $11.94B
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 20241,076 pos · $9.79B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024979 pos · $9.32B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024935 pos · $8.57B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024847 pos · $7.95B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023759 pos · $6.19B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	8,648,161	$2.76B	23.86%
2	VANGUARD SPECIALIZED FUNDS	921908844	5,705,891	$1.24B	10.73%
3	AMERICAN CENTY ETF TR	025072885	5,248,830	$586.7M	5.07%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	12,380,010	$586.2M	5.07%
5	VANGUARD STAR FDS	921909768	7,608,929	$570.8M	4.93%
6	SPDR SERIES TRUST	78464A409	4,781,932	$489.3M	4.23%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	9,443,109	$475.3M	4.11%
8	APPLE INC	AAPL	1,540,363	$418.8M	3.62%
9	SPDR S&P 500 ETF TR	SPY	461,430	$314.7M	2.72%
10	ISHARES TR	464287309	2,372,059	$292.4M	2.53%
11	MICROSOFT CORP	MSFT	530,310	$256.5M	2.22%
12	HOME DEPOT INC	HD	684,670	$235.6M	2.04%
13	NVIDIA CORPORATION	NVDA	1,017,240	$189.7M	1.64%
14	SCHWAB STRATEGIC TR	808524102	6,688,619	$175.4M	1.52%
15	GOLDMAN SACHS ETF TR	NVGLF	1,211,257	$160.3M	1.39%
16	ISHARES TR	464287150	1,020,678	$151.8M	1.31%
17	ISHARES TR	464287200	216,099	$148.0M	1.28%
18	AMAZON COM INC	AMZN	618,057	$142.7M	1.23%
19	AMERICAN CENTY ETF TR	025072703	1,675,774	$137.9M	1.19%
20	ALPHABET INC	GOOG	433,552	$135.7M	1.17%