HB Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,341
Total value ($000)
$14,768,341
Net value change ($000)
+2,186,839 (17.4%)
New positions
212
Sold out positions
36
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 319,963 13.6%
AVUS 141,031 37.4%
JCPB 130,248 35.6%
AAPL 126,080 48.2%
VIG 109,719 10.3%
VXUS 83,272 18.8%
SPYG 63,543 15.3%
JMST 56,212 174.3%
SPY 44,346 17.8%
NVDA 42,803 31.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -79,005 -53.9%
AVUV -17,845 -32.4%
JSCP -9,929 -18.8%
AVMC -7,784 -75.8%
HTRB -7,426 -12.3%
AKX -5,317 -100.0%
ISRG -1,824 -13.4%
TEAM -1,715 -81.6%
TXN -1,562 -9.1%
FISV -1,463 -26.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,744 (0.3% 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