13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001786241-25-000005
Total Value
$178.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 241,047 | $36.3M | 20.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 465,775 | $25.3M | 14.23% |
| 3 | ISHARES TR | 464287200 | 34,930 | $21.7M | 12.18% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,670 | $14.2M | 7.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 85,053 | $11.5M | 6.44% |
| 6 | ISHARES TR | 464288802 | 43,247 | $5.5M | 3.08% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 157,214 | $4.4M | 2.48% |
| 8 | ISHARES TR | 464287408 | 21,913 | $4.3M | 2.41% |
| 9 | VANGUARD INDEX FDS | 922908629 | 13,435 | $3.8M | 2.11% |
| 10 | ISHARES TR | 464287663 | 37,626 | $3.6M | 2.00% |
| 11 | ISHARES TR | 464287309 | 32,297 | $3.6M | 2.00% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,195 | $3.4M | 1.92% |
| 13 | VANGUARD WORLD FD | 921910816 | 8,806 | $3.2M | 1.81% |
| 14 | ISHARES TR | 46435G516 | 35,427 | $3.2M | 1.78% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,656 | $3.1M | 1.76% |
| 16 | VANGUARD WORLD FD | 921910873 | 12,415 | $2.8M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 5,606 | $2.8M | 1.57% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 55,360 | $2.7M | 1.52% |
| 19 | ISHARES TR | 46435G326 | 33,725 | $2.6M | 1.44% |
| 20 | ISHARES TR | 464287499 | 25,913 | $2.4M | 1.34% |
| 21 | VANGUARD WORLD FD | 921910840 | 15,247 | $2.0M | 1.12% |
| 22 | ISHARES TR | 46436E551 | 44,254 | $1.8M | 1.03% |
| 23 | APPLE INC | AAPL | 6,836 | $1.4M | 0.79% |
| 24 | NVIDIA CORPORATION | NVDA | 8,337 | $1.3M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,176 | $954,145 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 27,916 | $815,426 | 0.46% |
| 27 | ISHARES INC | 46434G863 | 20,262 | $793,679 | 0.45% |
| 28 | ISHARES TR | 464287507 | 12,191 | $756,098 | 0.42% |
| 29 | ENERGY TRANSFER L P | ET-PI | 37,180 | $674,073 | 0.38% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 14,869 | $635,501 | 0.36% |
| 31 | ISHARES TR | 46432F842 | 7,023 | $586,296 | 0.33% |
| 32 | AMAZON COM INC | AMZN | 2,192 | $481,010 | 0.27% |
| 33 | META PLATFORMS INC | META | 529 | $390,355 | 0.22% |
| 34 | ISHARES TR | 464288570 | 3,268 | $379,611 | 0.21% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 769 | $373,557 | 0.21% |
| 36 | ALPHABET INC | GOOG | 2,118 | $373,259 | 0.21% |
| 37 | ISHARES TR | 464288414 | 3,522 | $367,999 | 0.21% |
| 38 | ISHARES TR | 464287101 | 1,175 | $357,611 | 0.20% |
| 39 | VISA INC | V | 995 | $353,275 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 547 | $337,964 | 0.19% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,112 | $322,490 | 0.18% |
| 42 | ABBOTT LABS | ABLZF | 1,977 | $268,923 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908363 | 471 | $267,275 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908637 | 870 | $248,201 | 0.14% |
| 45 | INVESCO QQQ TR | IVZ | 449 | $247,686 | 0.14% |
| 46 | ABBVIE INC | ABBV | 1,278 | $237,277 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,492 | $227,903 | 0.13% |
| 48 | DISNEY WALT CO | 254687106 | 1,770 | $219,498 | 0.12% |
| 49 | GE AEROSPACE | 369604301 | 823 | $211,832 | 0.12% |
| 50 | BROADCOM INC | AVGO | 748 | $206,186 | 0.12% |
| 51 | VENTAS INC | VTR | 3,251 | $205,301 | 0.12% |