HBK Sorce Advisory LLC
Q2 2025 13F Holdings
- Locationerie, PA
- Num holdings
595
- Value ($000)
$3,695,072
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001379995
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $819.38M | 22 % | 33,526,267 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $637.22M | 17 % | 8,213,718 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $427.69M | 12 % | 7,502,020 | ||
DFVX DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | $274.28M | 7 % | 3,979,653 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $74.98M | 2 % | 3,146,484 | ||
AAPL APPLE INC | COM | 037833100 | $69.73M | 2 % | 339,888 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $50.46M | 1 % | 873,283 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $49.25M | 1 % | 86,705 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $45.16M | 1 % | 1,068,573 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $44.13M | 1 % | 88,714 |
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