HB Wealth Management, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+2,157,506
(22.0%)
New positions
188
Sold out positions
50
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JCPB | 177,710 | NEW |
| AVDE | 132,615 | 30003.4% |
| GSIE | 111,361 | NEW |
| GSLC | 111,133 | NEW |
| AVUS | 103,322 | 2004.7% |
| TROW | 95,883 | 31540.5% |
| VIG | 84,435 | 9.0% |
| HTRB | 66,093 | NEW |
| AVUV | 65,535 | NEW |
| AVEM | 64,274 | 5212.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -148,137 | -86.2% |
| SPYG | -22,136 | -5.6% |
| IVW | -22,015 | -8.7% |
| NVDA | -16,374 | -13.8% |
| SCHWAB STRATEGIC TRUST | -16,071 | -34.9% |
| ALB | -14,110 | -31.5% |
| BLUE OWL CAP CORP III | -9,863 | -100.0% |
| HD | -9,649 | -3.7% |
| SCHB | -8,363 | -5.7% |
| ITOT | -5,362 | -4.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,817
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|