13F-HR filed by HBE Wealth Management, LLC
HBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 48 holding rows worth $106,297,223.
- Accession
- 0002104442-26-000001
- Filer
- CIK 2104442
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $106,297,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,297,223 with VALUE read as dollars as filed, 13F file number 028-25933. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 576,334 | $13,428,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,391 | $11,209,928 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 184,961 | $11,084,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 184,116 | $8,828,377 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 169,652 | $8,390,995 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,900 | $7,320,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 149,817 | $5,931,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 146,581 | $4,848,885 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 56,590 | $4,667,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 81,199 | $3,088,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 79,590 | $2,520,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,942 | $2,020,906 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,836 | $1,920,895 | dollars as filed | |
| VTI | 922908769 | COM | 5,163 | $1,730,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,129 | $1,703,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,956 | $1,307,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,595 | $1,304,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,025 | $1,236,993 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,838 | $1,174,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,097 | $1,088,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,838 | $888,894 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,787 | $865,919 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,294 | $811,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,002 | $746,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $643,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,964 | $604,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,543 | $586,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,960 | $532,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,434 | $488,311 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,724 | $420,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,150 | $413,392 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,563 | $405,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 554 | $347,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023 | $320,199 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,096 | $315,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,027 | $311,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,473 | $275,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,449 | $257,767 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,680 | $254,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $250,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,731 | $248,374 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,314 | $247,853 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,800 | $231,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 694 | $216,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 736 | $208,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 592 | $204,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,421 | $203,942 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,869 | $190,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104442-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |