HB Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), HB Wealth Management, LLC reported 1,040 stock positions worth $9.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and JPMorgan Ultra-Short Income (JPST, 4.3%). Compared with Q3 2024, it opened 138 new positions, sold out of 46, added to 599 and reduced 231. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Home Depot (HD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911253
- Portfolio Value
- $9.8B (Q4 2024)
- SEC Filing
- 0001172661-25-000193 ↗ filed Jan 15, 2025
Holdings Value
Holdings 1,040 stocks · $9.8B
| VTI VG Morningstar TS MKT ETF-US | 22.30% | 7,873,807 | $2.2B | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 9.65% | 4,868,929 | $942.9M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 4.26% | 8,316,836 | $416.6M | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 4,634,594 | $393.8M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 3.57% | 3,475,456 | $348.7M | Add +9.0% |
| VXUS Vanguard Total Intl Stock | 3.37% | 5,628,340 | $329.6M | Add +3.2% |
| AAPL Apple Inc. | 3.11% | 1,213,149 | $303.8M | Add +3.4% |
| HD Home Depot Inc. | 2.67% | 670,409 | $260.8M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 2,483,216 | $252.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 336,564 | $197.3M | Add +1.8% |
| TSLA Tesla Inc. | 1.76% | 425,644 | $171.9M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 1.51% | 6,505,668 | $147.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.48% | 342,347 | $144.3M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 953,699 | $122.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.22% | 884,285 | $118.9M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 179,954 | $105.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.94% | 416,865 | $91.5M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 155,198 | $83.6M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 3,006,048 | $69.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 135,502 | $61.4M | Add +4.4% |
| DFAU Dimensional US Core Equity M | 0.62% | 1,485,986 | $60.2M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 988,722 | $56.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 249,232 | $47.2M | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.47% | 2,487,952 | $46.0M | Add +103.4% |
| ALB Albemarle Corp. | 0.46% | 520,292 | $44.8M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 1,579,711 | $44.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.45% | 124,831 | $43.9M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 83,105 | $42.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 171,239 | $41.0M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 209,372 | $39.9M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 1,437,279 | $39.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.37% | 216,593 | $36.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.36% | 60,377 | $35.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.35% | 43,783 | $33.8M | Add +2.9% |
| AVGO Broadcom Inc. | 0.34% | 141,235 | $32.8M | Add +14.5% |
| KO The Coca-Cola Co. | 0.33% | 515,154 | $32.1M | Add +2.4% |
| WMT Walmart Inc. | 0.32% | 349,637 | $31.6M | Add +1.3% |
| ORCL Oracle Corp. | 0.32% | 185,623 | $30.9M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.31% | 165,280 | $30.6M | Add +0.8% |
| V Visa Inc. Class A | 0.31% | 95,803 | $30.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.31% | 207,479 | $30.0M | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 580,541 | $29.4M | Add +395.8% |
| IWV iShares Russell 3000 ETF | 0.29% | 84,327 | $28.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 67,346 | $27.6M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 51,986 | $26.3M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 64,186 | $25.8M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 73,253 | $25.2M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 93,989 | $24.8M | Add +2.4% |
| CVX Chevron Corp. | 0.23% | 153,518 | $22.2M | Add +8.9% |
| T AT&T Inc. | 0.22% | 963,156 | $21.9M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 249,300 | $20.2M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.20% | 324,746 | $19.2M | Add +2.6% |
| ABBV Abbvie Inc. | 0.20% | 107,938 | $19.2M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.19% | 20,491 | $18.8M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 162,866 | $18.8M | Add +15.4% |
| TXN Texas Instruments Inc. | 0.19% | 99,856 | $18.7M | Add +4.4% |
| MCD McDonald's Corp. | 0.19% | 62,952 | $18.2M | Add +6.4% |
| NEU Newmarket Corp. | 0.19% | 34,534 | $18.2M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 26 | $17.7M | No change |
| HON Honeywell International Inc. | 0.18% | 77,983 | $17.6M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.18% | 156,704 | $17.6M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 167,123 | $17.3M | Add +0.1% |
| AXP American Express Co. | 0.18% | 57,774 | $17.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.18% | 159,362 | $17.1M | Reduce -3.7% |
| RTX RTX Corp. | 0.17% | 143,805 | $16.6M | Add +1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 402,418 | $15.9M | Add +306.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 64,942 | $15.6M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.16% | 102,047 | $15.5M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 69,873 | $15.4M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.16% | 154,176 | $15.3M | Add +4.3% |
| SO The Southern Co. | 0.15% | 174,866 | $14.4M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 230,320 | $14.1M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 207,962 | $13.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.14% | 37,804 | $13.7M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.14% | 181,064 | $13.7M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.14% | 133,620 | $13.6M | Add +2.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.14% | 390,407 | $13.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.13% | 53,100 | $13.1M | Add +2.1% |
| ABT Abbott Laboratories | 0.13% | 113,306 | $12.8M | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 290,470 | $12.8M | Add +3.7% |
| ADP Automatic Data Processing | 0.13% | 43,571 | $12.8M | Add +6.2% |
| GLD SPDR Gold Shares | 0.13% | 50,814 | $12.3M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.13% | 23,245 | $12.2M | Add +18.1% |
| NEE Nextera Energy Inc. | 0.13% | 170,426 | $12.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.12% | 13,681 | $12.2M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 55,002 | $11.7M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 87,786 | $11.6M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.12% | 43,854 | $11.4M | Add +4.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 88,675 | $11.1M | Add +21.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 74,303 | $11.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 229,526 | $11.0M | Add +23.9% |
| CMCSA Comcast Corp. Class A | 0.11% | 282,926 | $10.6M | Add +4.4% |
| TGT Target Corp. | 0.11% | 77,626 | $10.5M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.10% | 45,007 | $10.3M | Add +3.0% |
| CRH CRH PLC | 0.10% | 107,453 | $9.9M | Reduce -0.0% |
| OBDE Blue Owl Capital Corp. III | 0.10% | 683,551 | $9.9M | Add +78.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 48,593 | $9.6M | Add +1.3% |
| QLTY GMO U.S. Quality ETF | 0.10% | 294,591 | $9.4M | Add +89.2% |
| USB US Bancorp | 0.09% | 194,036 | $9.3M | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 332,633 | $9.2M | Add +0.2% |
Options reported separately and not counted above: NVDA puts ($3.8M), SPY puts ($1.5M), SPY calls ($1.2M), NUE puts ($875K), TFC calls ($868K), BLKB puts ($739K), GOOG calls ($381K), PLTR calls ($380K), PANW calls ($367K), FISV puts ($349K), ANET calls ($332K), AMD calls ($242K), and 12 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $441K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 206 | $246K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 17,000 | $37K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 20,000 | $21K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,000 | $21K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000 | $19K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 19,000 | $19K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 16,000 | $18K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 16,000 | $16K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 16,000 | $15K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,000 | $14K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 11,000 | $10K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 50,001 | $4K | Reduce -83.9% |
Total filed on the 13F, all lines: $9.8B.
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Reduce -2.0% | 2.67% | −0.31 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.19 |
| ALB Albemarle Corp. | Reduce -5.5% | 0.46% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.58% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 1.51% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.0% | 0.71% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -76.6% | 0.01% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.4% | 0.05% | −0.05 |
| NKE Nike Inc. Class B | Reduce -41.8% | 0.03% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.25% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.40% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.18% | −0.03 |
| ELV Elevance Health Inc. | Reduce -4.6% | 0.06% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.05% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.8% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -1.3% | 0.11% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -16.5% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.14% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 0.21% | −0.02 |
| GSBD Goldman Sachs BDC Inc. | Reduce -78.7% | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -33.3% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 0.06% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.12% | −0.02 |
| NEU Newmarket Corp. | Reduce -0.0% | 0.19% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -76.2% | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -30.8% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.16% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.29% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.14% | −0.01 |
| CI The Cigna Group | Reduce -3.3% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -3.6% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 2.58% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.05% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -13.7% | 0.01% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -16.6% | 0.03% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.5% | 0.07% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -36.3% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.02% | −0.01 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -3.8% | 0.03% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.07% | −0.01 |
| NBOS Neuberger Option Strategy Et | Reduce -16.5% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.08% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 0.02% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.6% | 1.76% | +0.57 |
| JMST JPM Ultra-Short Muni Income | Add +395.8% | 0.30% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +11.2% | 4.26% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +103.4% | 0.47% | +0.20 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.94% | +0.18 |
| AAPL Apple Inc. | Add +3.4% | 3.11% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | Add +9.0% | 3.57% | +0.12 |
| NVDA Nvidia Corp. | Add +5.2% | 1.22% | +0.12 |
| TOTL SS Doubleline TR Tact ETF | Add +306.3% | 0.16% | +0.12 |
| AVGO Broadcom Inc. | Add +14.5% | 0.34% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 4.03% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.48% | +0.09 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 0.41% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.42% | +0.05 |
| OBDE Blue Owl Capital Corp. III | Add +78.8% | 0.10% | +0.04 |
| XLE SS Energy Select Sector | Add +389.3% | 0.05% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +89.2% | 0.10% | +0.04 |
| V Visa Inc. Class A | Add +2.8% | 0.31% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +938.4% | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.3% | 0.26% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +27.3% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +1.3% | 0.32% | +0.02 |
| NFLX Netflix Inc. | Add +3.2% | 0.12% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +54.5% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +18.1% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +11.1% | 0.09% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +5.8% | 0.62% | +0.02 |
| GRBK Green Brick Partners Inc. | New | 0.02% | +0.02 |
| KBDC Kayne Anderson BDC Inc. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +37.6% | 0.07% | +0.02 |
| WFC Wells Fargo & Co. | Add +14.7% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.20% | +0.02 |
| M Macy's Inc. | Add +724.1% | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.28% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +15.4% | 0.19% | +0.01 |
| MAA Mid-America Apartment Comm | Add +322.2% | 0.02% | +0.01 |
| CSW CSW Industrials Inc. | New | 0.01% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +21.7% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.19% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +3.7% | 0.13% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.26% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +24.4% | 0.06% | +0.01 |
| PM Philip Morris International | Add +22.0% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +17.9% | 0.09% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TFC Truist Financial Corp. | call | New | 20,000 | $868K |
| BLKB Blackbaud Inc. | put | New | 10,000 | $739K |
| NVDA Nvidia Corp. | call | Sold out | 4,000 | $486Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 2,000 | $381K |
| PLTR Palantir Technologies Inc. Class A | call | Add +100.0% | 5,000 | $380K |
| ANET Arista Networks Inc. | call | New | 3,000 | $332K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 900 | $253Kbefore exit |
| AMD Advanced Micro Devices | call | Add +42.9% | 2,000 | $242K |
| ASML ASML Holding NV-NY Reg SHS | call | Add +200.0% | 300 | $208K |
| ZS Zscaler Inc. | call | Sold out | 1,100 | $188Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -20.0% | 2,000 | $168K |
| SMCI Super Micro Computer Inc. | call | New | 5,000 | $153K |
| HOOD Robinhood Markets Inc. Class A | call | New | 3,500 | $130K |
| MDB Mongodb Inc. | call | New | 500 | $116K |
| DELL Dell Technologies -C | call | Reduce -33.3% | 1,000 | $115K |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 1,000 | $105Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 200 | $86Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 4,000 | $73K |
| SOFI Sofi Technologies Inc. | call | Sold out | 4,000 | $31Kbefore exit |
| CELH Celsius Holdings Inc. | call | Sold out | 1,000 | $31Kbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 2,000 | $31K |
| INTC Intel Corp. | call | New | 1,500 | $30K |
| WHR Whirlpool Corp. | call | New | 200 | $23K |
| IBRX Immunitybio Inc. | call | Reduce -81.3% | 3,000 | $8K |
| RPTX Repare Therapeutics Inc. | call | New | 1,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Reduce -83.9% | 50,001 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,700 | $17.8B | VTI, VIG, AVUS, JCPB, VXUS |
| Q1 2026 | 1,525 | $15.4B | VTI, VIG, JCPB, AVUS, VXUS |
| Q4 2025 | 1,366 | $15.4B | VTI, VIG, AVUS, JCPB, VXUS |
| Q3 2025 | 1,302 | $14.7B | VTI, VIG, VXUS, AVUS, JCPB |
| Q2 2025 | 1,142 | $12.5B | VTI, VIG, JPST, VXUS, SPYG |
| Q1 2025 | 1,178 | $11.9B | VTI, VIG, JPST, SPYG, VXUS |
| Q4 2024 | 1,040 | $9.8B | VTI, VIG, JPST, SPYG, MINT |
| Q3 2024 | 948 | $9.3B | VTI, VIG, JPST, SPYG, VXUS |
| Q2 2024 | 896 | $8.6B | VTI, VIG, JPST, SPYG, VXUS |
| Q1 2024 | 839 | $7.9B | VTI, VIG, JPST, VXUS, SPYG |