Hb Wealth Management, LLC
CIK Number: 0001911253
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 7.77M | -8.17% | 2.36B | 241.32 | 18.76% | Share |
| 2 | VIG | Vanguard Divide... | 217.79 | +0.39% | 5.22M | -2.5% | 1.07B | 157.58 | 8.48% | Share |
| 3 | JPST | JPMorgan Ultra-... | 50.60 | +0.05% | 8.89M | +4.01% | 450.48M | 50.39 | 3.58% | Share |
| 4 | VXUS | Vanguard Total ... | 74.66 | +0.74% | 6.42M | +8.78% | 443.43M | 54.38 | 3.52% | Share |
| 5 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 4.37M | -8.81% | 416.24M | 70.45 | 3.31% | Share |
| 6 | AVUS | Avantis U.S. Eq... | 109.21 | +0.07% | 3.74M | +218.11% | 376.6M | 97.89 | 2.99% | Share |
| 7 | JCPB | JPMorgan Core P... | 47.45 | -0.14% | 7.77M | +105.58% | 365.5M | 47.05 | 2.91% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.28M | -16.07% | 261.65M | 183.92 | 2.08% | Share |
| 9 | IVW | iShares S&P 500... | 121.06 | -0.28% | 2.28M | -8.06% | 250.97M | 82.37 | 1.99% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 404.05K | -5.64% | 249.64M | 487.23 | 1.98% | Share |
| 11 | HD | The Home Depot,... | 395.07 | +0.02% | 643.05K | -6.16% | 235.77M | 349.47 | 1.87% | Share |
| 12 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 466.07K | -3.31% | 231.83M | 345.71 | 1.84% | Share |
| 13 | SCHB | Schwab U.S. Bro... | 25.84 | +0.04% | 6.5M | +0.40% | 154.81M | 17.52 | 1.23% | Share |
| 14 | MINT | PIMCO Enhanced ... | 100.37 | +0.03% | 1.46M | -57.94% | 146.5M | 99.57 | 1.16% | Share |
| 15 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 851.54K | -9.97% | 134.53M | 77.1 | 1.07% | Share |
| 16 | ITOT | iShares Core S&... | 146.47 | +0.04% | 974.95K | +1.40% | 131.66M | 104.05 | 1.05% | Share |
| 17 | GSLC | Goldman Sachs A... | 130.58 | -0.02% | 1.07M | +6.10% | 130.01M | 110.73 | 1.03% | Share |
| 18 | AVDE | Avantis Interna... | 79.97 | +0.81% | 1.7M | -15.52% | 125.54M | 66.24 | 1.00% | Share |
| 19 | IVV | iShares Core S&... | 672.49 | 0.00% | 201.72K | +0.27% | 125.25M | 505.79 | 1.00% | Share |
| 20 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 516.4K | -7.89% | 113.29M | 166.68 | 0.90% | Share |
Page 1 of 56