HB Wealth Management, LLC
Follow13F filer, CIK 1911253, Atlanta, GA
HB Wealth Management, LLC reported $12,581,501,860 across 1,162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 49.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002644
- Period
- 2025-06-30
- Reported value
- $12.6B
- Holdings
- 1,162
- Top 10 weight
- 49.96%
- New
- 112
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSadded | +2,561,165 | $258M |
| JCPBadded | +3,988,832 | $188M |
| VXUSadded | +517,906 | $35.8M |
| DFACadded | +931,179 | $33.4M |
| DUHPnew | +865,963 | $30.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -690,926 | -$210M |
| MINTreduced | -2,007,282 | -$202M |
| AAPLreduced | -244,197 | -$50.1M |
| SPYGreduced | -421,716 | -$40.2M |
| IJRreduced | -283,327 | -$31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,143 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 57,000 | $35.2M | +40,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 103,800 | $10M | +73,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,100 | $6.86M | +9,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 75,000 | $6.7M | 0 |
| MKCMCCORMICK & CO INC Stock | put | 64,100 | $4.86M | 0 |
| AAPLAPPLE INC COM | put | 22,700 | $4.66M | 0 |
| NVDANVIDIA CORPORATION COM | put | 24,200 | $3.82M | -3,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 24,900 | $2.6M | 0 |
| IWMISHARES TR SHS | call | 10,700 | $2.31M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 32,400 | $1.56M | 0 |
| DISDISNEY WALT CO COM | put | 9,200 | $1.14M | 0 |
| PWRQUANTA SVCS INC COM | put | 3,000 | $1.13M | 0 |
| NUENUCOR CORP Stock | put | 7,500 | $972K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,900 | $928K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,900 | $849K | 0 |
| BXBLACKSTONE INC COM | put | 5,300 | $793K | 0 |
| SYKSTRYKER CORPORATION COM | put | 800 | $317K | 0 |
| AMZNAMAZON COM INC COM | put | 1,400 | $307K | 0 |
| FISVFISERV INC COM | put | 1,700 | $293K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NDSNNORDSON CORP | 42,866 | $8.65M | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 45,000 | $2.8M | shares |
| UUNITY SOFTWARE INC | 111,563 | $2.19M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 30,149 | $2.05M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 19,179 | $1.58M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 1,607,000 | $1.5M | principal |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 1,505,000 | $1.46M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,471,000 | $1.38M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,144 | $1.22M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 133,585 | $1.16M | shares |
| IBDRISHARES TR | 47,205 | $1.14M | principal |
| SNAP INCSNAP INC | 1,186,000 | $1.06M | principal |
| HYMBSPDR SERIES TRUST | 41,465 | $1.05M | shares |
| IHAKISHARES TR | 21,023 | $988K | shares |
| IQLTISHARES TR | 21,609 | $858K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 37,975 | $842K | shares |
| HYDVANECK ETF TRUST | 16,375 | $838K | shares |
| TILEINTERFACE INC | 39,995 | $794K | shares |
| PFLDETF SER SOLUTIONS | 36,510 | $738K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 180,560 | $729K | shares |
| VSEEVSEE HEALTH INC | 602,652 | $723K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 6,740 | $698K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 7,596 | $695K | shares |
| TGTREDEGAR CORP | 89,580 | $690K | shares |
| SUISUN CMNTYS INC | 5,361 | $690K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,519 | $665K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 13,211 | $645K | shares |
| ISTBISHARES TR | 13,242 | $640K | shares |
| SUSUNCOR ENERGY INC NEW | 15,904 | $616K | shares |
| TFISPDR SERIES TRUST | 13,580 | $612K | shares |
| GCOWPACER FDS TR | 16,477 | $609K | shares |
| SWSMURFIT WESTROCK PLC | 13,440 | $606K | shares |
| BKAGBNY MELLON ETF TRUST | 14,300 | $602K | shares |
| BINCBLACKROCK ETF TRUST II | 10,278 | $538K | shares |
| CADLCANDEL THERAPEUTICS INC | 94,300 | $533K | shares |
| IDEVISHARES TR | 7,269 | $501K | shares |
| MRCCMONROE CAP CORP | 58,414 | $456K | shares |
| WTRGESSENTIAL UTILS INC | 11,303 | $447K | shares |
| PRGPROG HOLDINGS INC | 16,371 | $435K | shares |
| FUBOTV INCFUBOTV INC | 452,000 | $435K | principal |
| EYENATIONAL VISION HLDGS INC | 32,297 | $413K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 13,206 | $411K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 78,313 | $409K | shares |
| CSBVICTORY PORTFOLIOS II | 6,752 | $388K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13,378 | $373K | shares |
| HASHASBRO INC | 5,961 | $367K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,885 | $359K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 263,200 | $358K | shares |
| EVHEVOLENT HEALTH INC | 37,515 | $355K | shares |
| EAGL2023 ETF SERIES TRUST | 12,250 | $343K | shares |
| EHCENCOMPASS HEALTH CORP | 3,346 | $339K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 280 | $331K | shares |
| IUSBISHARES TR | 7,134 | $329K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,376 | $326K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $326K | call |
| KBRKBR INC | 6,297 | $314K | shares |
| LRNSTRIDE INC | 2,435 | $308K | shares |
| MBBISHARES TR | 3,232 | $303K | shares |
| CWCURTISS WRIGHT CORP | 955 | $303K | shares |
| MLIMUELLER INDS INC | 3,926 | $299K | shares |
| SKTTANGER INC | 8,605 | $291K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,405 | $289K | shares |
| SGOVISHARES TR | 2,872 | $289K | shares |
| COLDAMERICOLD REALTY TRUST INC | 13,464 | $289K | shares |
| QFINQFIN HOLDINGS INC | 6,431 | $289K | shares |
| SESEA LTD | 2,188 | $286K | shares |
| QQQINVESCO QQQ TR | 600 | $281K | put |
| CHCOCITY HLDG CO | 2,390 | $281K | shares |
| GMEDGLOBUS MED INC | 3,804 | $278K | shares |
| AIZASSURANT INC | 1,305 | $274K | shares |
| OGEOGE ENERGY CORP | 5,878 | $270K | shares |
| EIXEDISON INTL | 4,514 | $266K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,091 | $265K | shares |
| RVTYREVVITY INC | 2,494 | $264K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,322 | $261K | shares |
| VDCVANGUARD WORLD FD | 1,191 | $261K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,138 | $259K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,692 | $259K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,220 | $257K | shares |
| AGOASSURED GUARANTY LTD | 2,862 | $252K | shares |
| WWAYFAIR INC | 7,799 | $250K | shares |
| OKTAOKTA INC | 2,315 | $244K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,289 | $243K | shares |
| REXRREXFORD INDL RLTY INC | 6,145 | $241K | shares |
| DOCUDOCUSIGN INC | 2,941 | $239K | shares |
| NOVTNOVANTA INC | 1,868 | $239K | shares |
| SCHRSCHWAB STRATEGIC TR | 9,505 | $236K | shares |
| JNKSPDR SERIES TRUST | 2,475 | $236K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,230 | $236K | shares |
| MHKMOHAWK INDS INC | 2,056 | $235K | shares |
| GHCGRAHAM HLDGS CO | 243 | $234K | shares |
| WTMWHITE MTNS INS GROUP LTD | 121 | $233K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,194 | $232K | shares |
| HTGCHERCULES CAPITAL INC | 12,089 | $232K | shares |
| SAIASAIA INC | 664 | $232K | shares |
| SLYVSPDR SERIES TRUST | 2,942 | $231K | shares |
| ONTOONTO INNOVATION INC | 1,899 | $230K | shares |
| ADBEADOBE INC | 600 | $230K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 11,247 | $230K | shares |
| ICSHISHARES TR | 4,524 | $229K | shares |
| TGTXTG THERAPEUTICS INC | 5,816 | $229K | shares |
| IBDVISHARES TR | 10,459 | $227K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,720 | $226K | shares |
| FEZSPDR INDEX SHS FDS | 4,116 | $224K | shares |
| KIMKIMCO REALTY CORP | 10,434 | $222K | shares |
| DRLLEA SERIES TRUST | 7,432 | $221K | shares |
| IBDWISHARES TR | 10,517 | $218K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,579 | $216K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,230 | $215K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,179 | $214K | shares |
| BLDTOPBUILD COR | 699 | $213K | shares |
| IXJISHARES TR | 2,318 | $211K | shares |
| INVHINVITATION HOMES INC | 5,976 | $208K | shares |
| PIPRPIPER SANDLER COS | 835 | $207K | shares |
| SPTMSPDR SERIES TRUST | 3,023 | $206K | shares |
| SPMDSPDR SERIES TRUST | 4,012 | $205K | shares |
| FLOTISHARES TR | 3,995 | $204K | shares |
| CROXCROCS INC | 1,901 | $202K | shares |
| ALEALLETE INC | 3,062 | $201K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,070 | $201K | shares |
| ENVXENOVIX CORPORATION | 27,314 | $200K | shares |
| CMRECOSTAMARE INC | 20,206 | $199K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 14,461 | $182K | shares |
| RESRPC INC | 32,480 | $179K | shares |
| FBIOFORTRESS BIOTECH INC | 113,350 | $177K | shares |
| RCREADY CAPITAL CORP | 34,320 | $175K | shares |
| WUWESTERN UN CO | 14,605 | $155K | shares |
| LYFTLYFT INC | 12,397 | $147K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,766 | $141K | shares |
| ATHEALTERITY THERAPEUTICS LTD | 37,483 | $129K | shares |
| ICLNISHARES TR | 10,072 | $115K | shares |
| WOLFSPEED INCWOLFSPEED INC | 35,972 | $110K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 12,500 | $109K | shares |
| BVSBIOVENTUS INC | 10,504 | $96.1K | shares |
| GNLGLOBAL NET LEASE INC | 11,885 | $95.6K | shares |
| SNAPSNAP INC | 10,646 | $92.7K | shares |
| UAAUNDER ARMOUR INC | 14,019 | $87.6K | shares |
| CRDFCARDIFF ONCOLOGY INC | 26,701 | $83.8K | shares |
| ASPNASPEN AEROGELS INC | 11,481 | $73.4K | shares |
| CELUCELULARITY INC | 40,763 | $70.5K | shares |
| APLDAPPLIED DIGITAL CORP | 12,121 | $68.1K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 111,700 | $65.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,105 | $63.9K | shares |
| BMBLBUMBLE INC | 14,390 | $62.5K | shares |
| IMUXIMMUNIC INC | 52,400 | $57.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 79,103 | $53.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,715 | $53.8K | shares |
| GOSSGOSSAMER BIO INC | 46,700 | $51.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,326 | $51K | shares |
| ONLORION PROPERTIES INC | 19,109 | $40.9K | shares |
| FEMYFEMASYS INC | 32,710 | $40.9K | shares |
| NRG ENERGY INCNRG ENERGY INC | 17,000 | $39.9K | principal |
| FUBOFUBOTV INC | 10,241 | $29.9K | shares |
| BBDBANCO BRADESCO S A | 11,469 | $25.6K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,325 | $25K | shares |
| SOUTHERN COSOUTHERN CO | 20,000 | $22.4K | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 21,000 | $20.6K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 20,000 | $19.8K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 16,000 | $19.3K | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 19,000 | $18.4K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,000 | $16K | principal |
| DEXCOM INCDEXCOM INC | 16,000 | $15.5K | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 13,000 | $14.6K | principal |
| AGYSAGILYSYS INC | 200 | $14.5K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 13,000 | $12.4K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 11,000 | $10.3K | principal |
| STEM INCSTEM INC | 29,464 | $10.3K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,274 | $7.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,000 | $6.66K | call |
| SABSWSAB BIOTHERAPEUTICS INC | 60,000 | $2.09K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 10,000 | $1.22K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002644 | base | 2025-07-17 | acceptance time not in the bulk data set |