13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001802635-25-000002
Total Value
$150.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 382,490 | $28.3M | 18.82% |
| 2 | VANGUARD WORLD FD | 921910709 | 162,384 | $10.5M | 6.97% |
| 3 | ISHARES TR | 464287176 | 67,916 | $7.4M | 4.90% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 97,779 | $6.6M | 4.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 90,600 | $6.5M | 4.36% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 68,317 | $5.5M | 3.69% |
| 7 | ISHARES TR | 464288638 | 98,926 | $5.1M | 3.39% |
| 8 | WISDOMTREE TR | WT | 67,409 | $4.9M | 3.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,579 | $4.6M | 3.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 36,876 | $4.5M | 3.01% |
| 11 | WISDOMTREE TR | WT | 155,019 | $4.5M | 3.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 50,141 | $4.0M | 2.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 48,159 | $3.8M | 2.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 50,253 | $3.8M | 2.54% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,792 | $3.3M | 2.22% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,094 | $3.0M | 2.00% |
| 17 | ISHARES TR | 464287622 | 9,447 | $2.7M | 1.77% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 13,872 | $2.5M | 1.67% |
| 19 | ISHARES TR | 464288646 | 39,149 | $2.0M | 1.36% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 33,782 | $1.7M | 1.12% |
| 21 | ISHARES TR | 46429B747 | 15,778 | $1.6M | 1.08% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 19,534 | $1.5M | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,263 | $1.4M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 28,762 | $1.3M | 0.87% |
| 25 | SPDR SER TR | 78464A763 | 10,097 | $1.3M | 0.86% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,403 | $1.2M | 0.78% |
| 27 | ISHARES TR | 464288562 | 13,455 | $1.1M | 0.72% |
| 28 | PACER FDS TR | 69374H741 | 36,297 | $1.0M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908553 | 12,220 | $1.0M | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 25,727 | $1.0M | 0.68% |
| 31 | AMAZON COM INC | AMZN | 5,959 | $997,060 | 0.66% |
| 32 | ALPHABET INC | GOOG | 6,443 | $951,438 | 0.63% |
| 33 | META PLATFORMS INC | META | 1,938 | $939,271 | 0.63% |
| 34 | MICROSOFT CORP | MSFT | 2,564 | $920,632 | 0.61% |
| 35 | VANECK ETF TRUST | 92189F452 | 94,947 | $895,350 | 0.60% |
| 36 | BOOKING HOLDINGS INC | BKNG | 196 | $869,775 | 0.58% |
| 37 | ISHARES TR | 464288752 | 9,862 | $862,728 | 0.57% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 11,237 | $842,213 | 0.56% |
| 39 | ISHARES TR | 46435U366 | 30,511 | $818,927 | 0.55% |
| 40 | MASTERCARD INCORPORATED | MA | 1,595 | $812,365 | 0.54% |
| 41 | ISHARES TR | 46435U556 | 26,784 | $775,945 | 0.52% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,011 | $740,926 | 0.49% |
| 43 | VISA INC | V | 2,289 | $732,709 | 0.49% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,705 | $693,406 | 0.46% |
| 45 | IQVIA HLDGS INC | IQV | 4,042 | $570,811 | 0.38% |
| 46 | DISNEY WALT CO | 254687106 | 6,020 | $505,680 | 0.34% |
| 47 | DIAGEO PLC | DGEAF | 4,540 | $498,038 | 0.33% |
| 48 | STARBUCKS CORP | SBUX | 6,130 | $494,568 | 0.33% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,514 | $465,801 | 0.31% |
| 50 | SALESFORCE INC | CRM | 1,840 | $434,718 | 0.29% |
| 51 | APPLE INC | AAPL | 2,186 | $422,320 | 0.28% |
| 52 | AIRBNB INC | ABNB | 3,722 | $415,412 | 0.28% |
| 53 | CARMAX INC | KMX | 6,611 | $412,064 | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $411,478 | 0.27% |
| 55 | ADOBE INC | ADBE | 1,198 | $411,178 | 0.27% |
| 56 | AUTODESK INC | ADSK | 1,602 | $407,341 | 0.27% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,943 | $402,900 | 0.27% |
| 58 | APPLIED MATLS INC | 038222105 | 2,952 | $400,158 | 0.27% |
| 59 | CENCORA INC | COR | 1,366 | $384,065 | 0.26% |
| 60 | FISERV INC | FISV | 1,844 | $382,556 | 0.25% |
| 61 | QUALCOMM INC | QCOM | 2,728 | $371,390 | 0.25% |
| 62 | WP CAREY INC | 92936U109 | 5,494 | $336,840 | 0.22% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,285 | $330,990 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 700 | $297,731 | 0.20% |
| 65 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,233 | $271,510 | 0.18% |
| 66 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,683 | $240,676 | 0.16% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $238,497 | 0.16% |
| 68 | INVESCO QQQ TR | IVZ | 549 | $237,793 | 0.16% |
| 69 | VEEVA SYS INC | VEEV | 1,117 | $234,659 | 0.16% |
| 70 | ECOLAB INC | ECL | 946 | $218,930 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 1,576 | $210,700 | 0.14% |
| 72 | ISHARES TR | 464287200 | 394 | $203,350 | 0.14% |
| 73 | ISHARES TR | 46435G102 | 2,476 | $200,804 | 0.13% |
| 74 | DIVERSIFIED HEALTHCARE TR | DHCNL | 67,963 | $151,557 | 0.10% |
| 75 | READY CAPITAL CORP | RC-PE | 17,453 | $76,268 | 0.05% |
| 76 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $6,347 | 0.00% |