13F HOLDINGS REPORT

Hilltop Partners LLC

Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001104659-25-082246

Total Value

$330.7M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 ETF	92206C730	246,576	$69.3M	20.94%
2	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	904,743	$39.6M	11.97%
3	VANGUARD VALUE ETF	922908744	162,619	$28.7M	8.69%
4	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	132,770	$12.7M	3.83%
5	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	510,629	$12.2M	3.68%
6	ISHARES CONVERTIBLE BOND ETF	46435G102	91,793	$8.3M	2.50%
7	ISHARES US & INTL HIGH YIELD CORP BOND ETF	464286178	178,408	$8.3M	2.50%
8	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	197,482	$8.2M	2.48%
9	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	125,526	$8.2M	2.48%
10	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	159,427	$7.9M	2.39%
11	APPLE INC COM	AAPL	35,399	$7.3M	2.20%
12	ISHARES CORE S&P MID-CAP ETF	464287507	85,675	$5.3M	1.61%
13	NVIDIA CORPORATION COM	NVDA	30,450	$4.8M	1.45%
14	MICROSOFT CORP COM	MSFT	9,475	$4.7M	1.43%
15	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	175,852	$4.4M	1.33%
16	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	94,408	$4.4M	1.32%
17	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	129,366	$3.7M	1.12%
18	EXXON MOBIL CORP COM	XOM	33,176	$3.6M	1.08%
19	AMAZON COM INC COM	AMZN	15,507	$3.4M	1.03%
20	BROADCOM INC COM	AVGO	11,458	$3.2M	0.96%
21	META PLATFORMS INC CL A	META	4,266	$3.1M	0.95%
22	ALPHABET INC CAP STK CL A	GOOG	15,935	$2.8M	0.85%
23	JOHNSON & JOHNSON COM	JNJ	17,419	$2.7M	0.80%
24	MASTERCARD INCORPORATED CL A	MA	4,724	$2.7M	0.80%
25	JPMORGAN CHASE & CO. COM	VYLD	9,141	$2.7M	0.80%
26	EATON CORP PLC SHS	ETN	7,393	$2.6M	0.80%
27	VISA INC COM CL A	V	7,410	$2.6M	0.80%
28	PROCTER AND GAMBLE CO COM	742718109	15,532	$2.5M	0.75%
29	TESLA INC COM	TSLA	6,927	$2.2M	0.67%
30	NETFLIX INC COM	NFLX	1,643	$2.2M	0.67%
31	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	23,131	$2.2M	0.66%
32	ORACLE CORP COM	ORCL-PD	9,624	$2.1M	0.64%
33	ELI LILLY & CO COM	LLY	2,330	$1.8M	0.55%
34	VANGUARD TAX-EXEMPT BOND ETF	922907746	35,592	$1.7M	0.53%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,535	$1.7M	0.52%
36	WALMART INC COM	WMT	17,403	$1.7M	0.51%
37	AMERIPRISE FINL INC COM	03076C106	3,077	$1.6M	0.50%
38	WP CAREY INC COM	92936U109	26,247	$1.6M	0.50%
39	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	46,578	$1.6M	0.47%
40	COSTCO WHSL CORP NEW COM	22160K105	1,488	$1.5M	0.45%
41	CISCO SYS INC COM	CSCO	19,994	$1.4M	0.42%
42	HONEYWELL INTL INC COM	438516106	4,962	$1.2M	0.35%
43	EMERSON ELEC CO COM	EMR	8,659	$1.2M	0.35%
44	AMPHENOL CORP NEW CL A	032095101	11,378	$1.1M	0.34%
45	COCA COLA CO COM	KO	14,853	$1.1M	0.32%
46	MERCK & CO INC COM	MRK	13,128	$1.0M	0.31%
47	EOG RES INC COM	EOG	8,559	$1.0M	0.31%
48	UNITEDHEALTH GROUP INC COM	UNH	3,281	$1.0M	0.31%
49	TJX COS INC NEW COM	872540109	7,960	$983,004	0.30%
50	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	12,543	$969,699	0.29%
51	LENNAR CORP CL A	LEN-B	8,417	$930,998	0.28%
52	SCHWAB U.S. MID-CAP ETF	808524508	32,918	$923,336	0.28%
53	PHILIP MORRIS INTL INC COM	718172109	4,906	$893,530	0.27%
54	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	10,686	$877,748	0.27%
55	SCHWAB U.S. SMALL-CAP ETF	808524607	33,342	$843,553	0.26%
56	SPDR S&P 500 ETF TRUST	SPY	1,333	$823,670	0.25%
57	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	20,033	$816,959	0.25%
58	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	17,125	$731,915	0.22%
59	JABIL INC COM	JBL	3,300	$719,669	0.22%
60	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,414	$707,252	0.21%
61	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	15,068	$698,156	0.21%
62	ABBVIE INC COM	ABBV	3,581	$664,779	0.20%
63	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,217	$661,156	0.20%
64	ISHARES U.S. TECHNOLOGY ETF	464287721	3,715	$643,658	0.19%
65	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,620	$623,925	0.19%
66	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,256	$620,572	0.19%
67	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	21,510	$618,832	0.19%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,006	$609,835	0.18%
69	MCDONALDS CORP COM	MCD	1,989	$581,130	0.18%
70	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	11,512	$547,280	0.17%
71	ISHARES ESG MSCI KLD 400 ETF	464288570	4,485	$520,978	0.16%
72	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,266	$493,785	0.15%
73	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,737	$456,093	0.14%
74	ABBOTT LABS COM	ABLZF	3,330	$452,921	0.14%
75	ISHARES CORE S&P 500 ETF	464287200	721	$447,669	0.14%
76	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,310	$384,498	0.12%
77	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	576	$381,845	0.12%
78	SAIA INC COM	SAIA	1,370	$375,366	0.11%
79	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	15,146	$375,325	0.11%
80	ALTRIA GROUP INC COM	MO	6,231	$365,324	0.11%
81	CAPITAL ONE FINL CORP COM	14040H105	1,673	$355,947	0.11%
82	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	10,855	$344,755	0.10%
83	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,876	$341,007	0.10%
84	ELEVANCE HEALTH INC COM	ELV	869	$338,006	0.10%
85	ISHARES MSCI ITALY ETF	46434G830	6,916	$332,936	0.10%
86	ARISTA NETWORKS INC COM SHS	ANET	3,195	$326,880	0.10%
87	GE AEROSPACE COM NEW	369604301	1,195	$307,526	0.09%
88	DTE ENERGY CO COM	DTK	2,304	$305,188	0.09%
89	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,230	$303,994	0.09%
90	LOWES COS INC COM	548661107	1,363	$302,409	0.09%
91	STRYKER CORPORATION COM	SYK	743	$294,009	0.09%
92	ISHARES MSCI GERMANY ETF	464286806	6,848	$289,739	0.09%
93	INVESCO S&P 500 REVENUE ETF	IVZ	2,724	$284,062	0.09%
94	NISOURCE INC COM	NI	6,892	$278,023	0.08%
95	PROSHARES ULTRA QQQ	74347R206	2,336	$274,971	0.08%
96	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	6,127	$273,877	0.08%
97	UBER TECHNOLOGIES INC COM	UBER	2,893	$269,917	0.08%
98	CHEVRON CORP NEW COM	CVX	1,851	$265,090	0.08%
99	WEC ENERGY GROUP INC COM	WEC	2,539	$264,564	0.08%
100	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,101	$255,449	0.08%
101	AT&T INC COM	T-PC	8,777	$254,017	0.08%
102	ACCENTURE PLC IRELAND SHS CLASS A	ACN	819	$244,791	0.07%
103	INVESCO QQQ TRUST SERIES I	IVZ	430	$237,297	0.07%
104	NUVEEN ESG LARGE-CAP VALUE ETF	NU	5,646	$236,652	0.07%
105	INTERNATIONAL BUSINESS MACHS COM	INTR	792	$233,477	0.07%
106	VANGUARD SHORT-TERM BOND ETF	921937827	2,952	$232,316	0.07%
107	CATERPILLAR INC COM	CAT	580	$225,235	0.07%
108	HOME DEPOT INC COM	HD	608	$223,091	0.07%
109	ISHARES RUSSELL MIDCAP ETF	464287499	2,387	$219,578	0.07%
110	FORD MTR CO COM	345370860	19,978	$216,763	0.07%
111	VERIZON COMMUNICATIONS INC COM	VZ	4,834	$209,158	0.06%
112	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	2,192	$205,938	0.06%
113	ISHARES BIOTECHNOLOGY ETF	464287556	1,593	$201,525	0.06%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	1,834	$200,438	0.06%
115	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	18,305	$192,569	0.06%
116	IROBOT CORP COM	462726100	10,346	$32,383	0.01%
117	NETLIST INC COM	NLST	10,946	$7,702	0.00%
118	ENZOLYTICS INC COM	294112107	1,953,775	$1,368	0.00%
119	ENDONOVO THERAPEUTICS INC COM	ENDV	20,228	$3	0.00%