HB Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$15,461,427
Net value change ($000)
+693,086 (4.7%)
New positions
118
Sold out positions
54
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JCPB 90,445 18.2%
VTI 79,600 3.0%
AVUS 69,080 13.3%
VIG 63,862 5.4%
VXUS 44,063 8.4%
GOOGL 33,802 33.2%
AAPL 31,034 8.0%
GOOGL 23,576 28.4%
JMST 22,485 25.4%
ALB 21,146 59.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -42,386 -15.2%
MINT -24,300 -36.0%
ORCL -16,710 -31.8%
MSFT -8,880 -3.3%
TROW -5,849 -4.9%
OBDC -5,503 -57.9%
HTRB -5,492 -10.3%
NEU -4,279 -17.3%
PG -4,161 -9.8%
T -3,769 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,993 (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