13F HOLDINGS REPORT
HILLTOP WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001786241-26-000001
Total Value
$199.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 238,577 | $40.1M | 20.12% |
| 2 | ISHARES TR | 464287200 | 36,453 | $25.0M | 12.54% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 263,486 | $16.5M | 8.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 95,432 | $14.8M | 7.42% |
| 5 | FIDELITY COVINGTON TRUST | 316092402 | 534,019 | $13.2M | 6.64% |
| 6 | ISHARES TR | 464288802 | 41,964 | $5.8M | 2.94% |
| 7 | APPLE INC | AAPL | 20,118 | $5.5M | 2.75% |
| 8 | ALPHABET INC | GOOG | 15,774 | $4.9M | 2.48% |
| 9 | MICROSOFT CORP | MSFT | 9,968 | $4.8M | 2.42% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 159,319 | $4.8M | 2.41% |
| 11 | ISHARES TR | 464287408 | 20,883 | $4.4M | 2.22% |
| 12 | ISHARES TR | 464287663 | 42,862 | $4.4M | 2.21% |
| 13 | NVIDIA CORPORATION | NVDA | 23,256 | $4.3M | 2.18% |
| 14 | ISHARES TR | 464287309 | 31,369 | $3.9M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,320 | $3.9M | 1.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,037 | $3.8M | 1.89% |
| 17 | VANGUARD WORLD FD | 921910816 | 8,385 | $3.5M | 1.74% |
| 18 | ISHARES TR | 46435G516 | 35,641 | $3.4M | 1.70% |
| 19 | AMAZON COM INC | AMZN | 14,615 | $3.4M | 1.69% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,280 | $3.0M | 1.53% |
| 21 | VANGUARD WORLD FD | 921910873 | 12,041 | $3.0M | 1.52% |
| 22 | ISHARES TR | 464287499 | 29,919 | $2.9M | 1.45% |
| 23 | ISHARES TR | 46435G326 | 33,379 | $2.8M | 1.38% |
| 24 | VANGUARD WORLD FD | 921910840 | 14,931 | $2.1M | 1.06% |
| 25 | ISHARES TR | 46436E551 | 44,302 | $2.0M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,148 | $1.0M | 0.53% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,579 | $963,571 | 0.48% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 27,339 | $891,798 | 0.45% |
| 29 | ISHARES INC | 46434G863 | 18,595 | $821,344 | 0.41% |
| 30 | ISHARES TR | 464287507 | 12,191 | $804,619 | 0.40% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 14,682 | $687,264 | 0.35% |
| 32 | ENERGY TRANSFER L P | ET-PI | 37,180 | $613,098 | 0.31% |
| 33 | ISHARES TR | 46432F842 | 6,840 | $611,924 | 0.31% |
| 34 | ISHARES TR | 464287101 | 1,362 | $467,125 | 0.23% |
| 35 | TESLA INC | TSLA | 1,037 | $466,486 | 0.23% |
| 36 | ISHARES TR | 464288570 | 3,268 | $421,016 | 0.21% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,270 | $409,265 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 805 | $404,699 | 0.20% |
| 39 | ISHARES TR | 464288414 | 3,522 | $377,263 | 0.19% |
| 40 | SPDR S&P 500 ETF TR | SPY | 540 | $368,237 | 0.18% |
| 41 | META PLATFORMS INC | META | 553 | $365,157 | 0.18% |
| 42 | VISA INC | V | 964 | $338,186 | 0.17% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,546 | $319,988 | 0.16% |
| 44 | BROADCOM INC | AVGO | 921 | $318,907 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908363 | 477 | $298,846 | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 449 | $275,956 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908637 | 849 | $267,254 | 0.13% |
| 48 | ABBVIE INC | ABBV | 1,130 | $258,260 | 0.13% |
| 49 | VENTAS INC | VTR | 3,316 | $256,592 | 0.13% |
| 50 | DISNEY WALT CO | 254687106 | 1,994 | $226,835 | 0.11% |
| 51 | ABBOTT LABS | ABLZF | 1,713 | $214,651 | 0.11% |
| 52 | WELLTOWER INC | WELL | 1,114 | $206,770 | 0.10% |
| 53 | ROYAL BK CDA | 780087102 | 1,193 | $203,395 | 0.10% |
| 54 | MERCK & CO INC | MRK | 1,905 | $200,546 | 0.10% |