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HB Wealth Management, LLC

CIK:0001911253
Investment Adviser
$26B AUM
1,341 holdings
Atlanta, GA, US
Founded:2021
215 employees
Latest filing:Sep 30, 2025

HB Wealth Management, LLC is an SEC-registered investment advisory firm headquartered in Atlanta, Georgia. Founded in 2021, the firm manages investment portfolios and provides financial planning services to individuals, families, institutions, and businesses. As of July 2025, it employs approximately 215 people, focusing on comprehensive wealth management solutions tailored to client needs. Its registrations and filings demonstrate active status as of 2025.

Investment Strategy

HB Wealth Management, LLC primarily offers broad-based investment advisory services centered on portfolio management. Its investment approach utilizes diversified asset allocations including ETFs, mutual funds, and equities, with a focus on balancing risk and return based on each client's financial goals. The firm prioritizes strategic diversification and implements a disciplined investment process designed to preserve and grow client wealth over time while adhering to fiduciary standards.

Top Buys
V
VTIVANGUARD INDEX FDS
+$320.0M
A
AVUSAMERICAN CENTY ETF TR
+$141.0M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+$130.2M
A
AAPLAPPLE INC
+$126.1M
V
VIGVANGUARD SPECIALIZED FUNDS
+$109.7M
Top Sells
M
MINTPIMCO ETF TR
-$79.0M
A
AVUVAMERICAN CENTY ETF TR
-$17.8M
J
JSCPJ P MORGAN EXCHANGE TRADED F
-$9.9M
A
AVMCAMERICAN CENTY ETF TR
-$7.8M
H
HTRBHARTFORD FDS EXCHANGE TRADED
-$7.4M

Top Holdings

V
VTIVANGUARD INDEX FDS
+18.2%$2.68B
V
VIGVANGUARD SPECIALIZED FUNDS
+8.0%$1.18B
V
VXUSVANGUARD STAR FDS
+3.6%$526.7M
A
AVUSAMERICAN CENTY ETF TR
+3.5%$517.6M
J
JCPBJ P MORGAN EXCHANGE TRADED F
+3.4%$495.7M

Equity Positions (1,287)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS18.15%$2.68B8,551,906$249.29$328.17+$320.0M
V
VIG
VANGUARD SPECIALIZED FUNDS7.97%$1.18B5,511,314$160.70$215.79+$109.7M
V
VXUS
VANGUARD STAR FDS3.57%$526.7M7,209,032$56.47$73.46+$83.3M
A
AVUS
AMERICAN CENTY ETF TR3.50%$517.6M4,762,043$100.22$108.70+$141.0M
J
JCPB
J P MORGAN EXCHANGE TRADED F3.36%$495.7M10,425,820$47.18$47.55+$130.2M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRSold
Call
$9.1M136$666.18$599.04-434-$26.2M
A
AAPL
APPLE INCSold
Put
$5.7M225$254.63$222.13-2+$1.1M
E
EFA
ISHARES TRSold
Call
$5.3M565$93.37$81.73-185-$1.4M
M
MKC
MCCORMICK & CO INC
Put
$4.3M641$66.91$82.310-$571.1K
N
NVDA
NVIDIA CORPORATIONSold
Put
$3.4M182$186.58$124.30-60-$427.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.0%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+2.0%