HBK Sorce Advisory LLC
Q3 2025 13F Holdings
- Locationerie, PA
- Num holdings
625
- Value ($000)
$3,988,595
- Date Filed 10/16/2025
- Form typerestatement
- CIK 0001379995
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $897.00M | 23 % | 34,041,791 | ||
V VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $680.36M | 17 % | 8,642,784 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $464.27M | 12 % | 7,686,599 | ||
D DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | $301.71M | 8 % | 4,165,076 | ||
A APPLE INC | COM | 037833100 | $86.63M | 2 % | 347,439 | ||
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $80.88M | 2 % | 3,147,105 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $49.60M | 1 % | 81,114 | ||
S SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $49.09M | 1 % | 1,465,759 | ||
O INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $48.93M | 1 % | 818,444 | ||
M MICROSOFT CORP | COM | 594918104 | $45.74M | 1 % | 89,085 |
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