13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,162 holding rows worth $12,581,501,860.
- Accession
- 0001172661-25-002644
- Filer
- CIK 1911253
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,162 entries on the cover page, a total value of $12,581,501,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,581,501,860 with VALUE read as dollars as filed, 13F file number 028-22228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 6,932 | $255,795 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,102 | $255,003 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,749 | $254,059 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,443 | $253,535 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 699 | $253,262 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,643 | $252,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,059 | $252,643 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,056 | $252,190 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,093 | $252,188 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,906 | $251,931 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,436 | $251,894 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,955 | $250,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,268 | $250,832 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,038 | $250,667 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,408 | $250,444 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $250,328 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,018 | $249,502 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,692 | $249,358 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $247,779 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,431 | $247,099 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,059 | $247,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,604 | $244,229 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,698 | $243,836 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,289 | $242,828 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,311 | $242,796 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,920 | $242,648 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,904 | $242,627 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,149 | $242,188 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $241,871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,178 | $241,464 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 768 | $241,044 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,334 | $240,347 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,015 | $239,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,363 | $239,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $238,668 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,246 | $238,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,767 | $237,887 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,569 | $237,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,077 | $236,699 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 615 | $236,652 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,497 | $236,645 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,531 | $236,494 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,844 | $235,483 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 957 | $235,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,500 | $235,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,888 | $234,641 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,137 | $234,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $233,475 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,021 | $232,937 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,258 | $232,529 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,361 | $231,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,208 | $231,009 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,353 | $230,714 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,444 | $230,429 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,557 | $230,171 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,131 | $228,503 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,047 | $227,984 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,558 | $227,388 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,285 | $226,009 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,118 | $225,959 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,147 | $225,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 965 | $224,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,350 | $224,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,784 | $224,477 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,034 | $224,167 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,235 | $224,091 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,653 | $222,475 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,272 | $222,104 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,446 | $222,048 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,213 | $220,843 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,986 | $220,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,762 | $220,297 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,497 | $219,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 941 | $217,551 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,645 | $216,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,670 | $215,589 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,877 | $214,333 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,300 | $214,120 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,293 | $213,745 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,845 | $213,005 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,963 | $211,625 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,337 | $211,343 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,095 | $210,778 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,544 | $210,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,631 | $209,818 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 915 | $208,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,193 | $207,849 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,776 | $207,792 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,085 | $207,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,548 | $206,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,033 | $206,547 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,173 | $205,944 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 506 | $205,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,310 | $205,013 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,078 | $204,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,754 | $204,730 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,259 | $203,672 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $203,590 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,687 | $203,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,642 | $203,078 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,702 | $202,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,007 | $202,667 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $202,502 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 791 | $202,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,071 | $202,033 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,281 | $200,883 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,155 | $200,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,193 | $200,686 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 504 | $200,045 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,899 | $199,419 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,349 | $198,126 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,919 | $196,550 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,231 | $194,438 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,729 | $185,589 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,050 | $181,112 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,541 | $177,816 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,437 | $173,621 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,106 | $172,858 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,050 | $166,152 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,733 | $162,274 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,819 | $161,782 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,790 | $161,287 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,420 | $156,938 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,521 | $155,933 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,757 | $154,840 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,494 | $149,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,283 | $144,325 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,299 | $142,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,543 | $140,732 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,098 | $138,757 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,347 | $134,268 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,194 | $108,056 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,939 | $105,899 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,389 | $105,615 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,010 | $105,346 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,471 | $103,053 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,750 | $100,925 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,816 | $93,372 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,952 | $84,058 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,572 | $76,541 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $67,160 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,992 | $66,502 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,381 | $65,213 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,889 | $61,632 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,300 | $57,085 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,201 | $55,085 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,477 | $53,554 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,473 | $47,498 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,642 | $32,947 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,299 | $30,279 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $22,048 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $21,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,087 | $20,880 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $20,331 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $19,727 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $18,117 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $17,060 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $16,200 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,632 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $13,994 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,000 | $12,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002644 | this filing | 2025-07-17 | acceptance time not in the bulk data set |