HB Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$12,581,502
Net value change ($000)
+636,867 (5.3%)
New positions
96
Sold out positions
147
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AVUS 268,127 247.2%
JCPB 187,790 105.7%
VTI 136,061 6.1%
VXUS 79,070 21.7%
MSFT 50,890 28.1%
SPYG 44,547 12.0%
VIG 40,172 3.9%
DFAC 35,993 118.7%
NVDA 32,022 31.2%
DUHP 30,794 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -202,097 -58.0%
AAPL -75,872 -22.5%
ALB -28,674 -93.5%
IJR -28,454 -51.1%
BRK-B -21,160 -24.3%
UNH -18,657 -55.0%
ACN -17,252 -41.4%
GEM -17,209 -29.1%
HD -15,366 -6.1%
NEU -14,400 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,338 (0.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type