13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001786241-25-000008
Total Value
$191.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 241,374 | $39.7M | 20.70% |
| 2 | ISHARES TR | 464287200 | 36,297 | $24.3M | 12.66% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,158 | $15.5M | 8.06% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 93,017 | $12.9M | 6.75% |
| 5 | FIDELITY COVINGTON TRUST | 316092402 | 522,207 | $12.9M | 6.73% |
| 6 | ISHARES TR | 464288802 | 42,901 | $5.8M | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 9,715 | $5.0M | 2.62% |
| 8 | APPLE INC | AAPL | 19,630 | $5.0M | 2.61% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 159,202 | $4.7M | 2.46% |
| 10 | ISHARES TR | 464287408 | 21,319 | $4.4M | 2.29% |
| 11 | NVIDIA CORPORATION | NVDA | 22,408 | $4.2M | 2.18% |
| 12 | ISHARES TR | 464287663 | 40,551 | $4.1M | 2.11% |
| 13 | ISHARES TR | 464287309 | 32,993 | $4.0M | 2.08% |
| 14 | VANGUARD INDEX FDS | 922908629 | 13,369 | $3.9M | 2.05% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,411 | $3.8M | 1.99% |
| 16 | ALPHABET INC | GOOG | 15,068 | $3.7M | 1.91% |
| 17 | VANGUARD WORLD FD | 921910816 | 8,612 | $3.5M | 1.81% |
| 18 | ISHARES TR | 46435G516 | 35,493 | $3.3M | 1.72% |
| 19 | AMAZON COM INC | AMZN | 14,221 | $3.1M | 1.63% |
| 20 | VANGUARD WORLD FD | 921910873 | 12,121 | $3.0M | 1.54% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 10,250 | $2.9M | 1.51% |
| 22 | ISHARES TR | 46435G326 | 33,592 | $2.7M | 1.40% |
| 23 | ISHARES TR | 464287499 | 27,792 | $2.7M | 1.40% |
| 24 | VANGUARD WORLD FD | 921910840 | 15,179 | $2.1M | 1.09% |
| 25 | ISHARES TR | 46436E551 | 43,722 | $1.9M | 1.00% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,869 | $1.1M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,165 | $1.0M | 0.54% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 27,874 | $889,459 | 0.46% |
| 29 | ISHARES INC | 46434G863 | 20,004 | $868,592 | 0.45% |
| 30 | ISHARES TR | 464287507 | 12,191 | $795,597 | 0.41% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,486 | $747,072 | 0.39% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 14,878 | $696,439 | 0.36% |
| 33 | ENERGY TRANSFER L P | ET-PI | 37,180 | $638,009 | 0.33% |
| 34 | ISHARES TR | 46432F842 | 7,023 | $613,195 | 0.32% |
| 35 | ISHARES TR | 464287101 | 1,362 | $453,328 | 0.24% |
| 36 | META PLATFORMS INC | META | 561 | $411,893 | 0.21% |
| 37 | ISHARES TR | 464288570 | 3,268 | $411,605 | 0.21% |
| 38 | ISHARES TR | 464288414 | 3,522 | $375,079 | 0.20% |
| 39 | SPDR S&P 500 ETF TR | SPY | 540 | $359,737 | 0.19% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,121 | $353,717 | 0.18% |
| 41 | VISA INC | V | 981 | $334,894 | 0.17% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,734 | $321,518 | 0.17% |
| 43 | ABBVIE INC | ABBV | 1,303 | $301,764 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908363 | 471 | $288,143 | 0.15% |
| 45 | TESLA INC | TSLA | 608 | $270,514 | 0.14% |
| 46 | BROADCOM INC | AVGO | 818 | $269,866 | 0.14% |
| 47 | INVESCO QQQ TR | IVZ | 449 | $269,694 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908637 | 870 | $267,827 | 0.14% |
| 49 | ABBOTT LABS | ABLZF | 1,971 | $264,027 | 0.14% |
| 50 | VENTAS INC | VTR | 3,287 | $230,057 | 0.12% |
| 51 | DISNEY WALT CO | 254687106 | 1,769 | $202,551 | 0.11% |