13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001802635-25-000003
Total Value
$183.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A359 | 410,452 | $34.9M | 19.14% |
| 2 | VANGUARD WORLD FD | 921910709 | 182,739 | $11.7M | 6.43% |
| 3 | ISHARES TR | 464287176 | 72,508 | $8.0M | 4.38% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 109,019 | $7.4M | 4.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 99,207 | $7.4M | 4.07% |
| 6 | WISDOMTREE TR | WT | 73,089 | $6.1M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 74,789 | $6.0M | 3.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 39,527 | $6.0M | 3.27% |
| 9 | ISHARES TR | 464288638 | 108,988 | $5.8M | 3.17% |
| 10 | WISDOMTREE TR | WT | 171,838 | $5.6M | 3.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 38,936 | $5.1M | 2.80% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 54,645 | $5.0M | 2.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 18,880 | $4.9M | 2.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 53,609 | $4.6M | 2.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 52,897 | $4.4M | 2.44% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,324 | $3.7M | 2.05% |
| 17 | ISHARES TR | 464287622 | 10,100 | $3.5M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 15,108 | $3.4M | 1.85% |
| 19 | ISHARES TR | 464288646 | 41,450 | $2.2M | 1.20% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 38,278 | $1.9M | 1.05% |
| 21 | ISHARES TR | 46429B747 | 17,220 | $1.8M | 0.97% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,778 | $1.7M | 0.91% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 20,432 | $1.6M | 0.88% |
| 24 | SPDR SERIES TRUST | 78464A763 | 11,541 | $1.6M | 0.88% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 29,876 | $1.6M | 0.86% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,270 | $1.5M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 2,953 | $1.5M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 6,068 | $1.4M | 0.76% |
| 29 | ALPHABET INC | GOOG | 7,089 | $1.3M | 0.74% |
| 30 | PACER FDS TR | 69374H741 | 38,335 | $1.3M | 0.70% |
| 31 | ISHARES TR | 46435U556 | 28,568 | $1.2M | 0.66% |
| 32 | ISHARES TR | 464288562 | 14,398 | $1.2M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908553 | 13,056 | $1.2M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 27,783 | $1.2M | 0.64% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,851 | $1.2M | 0.64% |
| 36 | META PLATFORMS INC | META | 1,617 | $1.2M | 0.63% |
| 37 | VANECK ETF TRUST | 92189F452 | 109,454 | $1.1M | 0.63% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 11,536 | $1.1M | 0.61% |
| 39 | BOOKING HOLDINGS INC | BKNG | 195 | $1.1M | 0.61% |
| 40 | ISHARES TR | 46435U366 | 32,505 | $1.1M | 0.60% |
| 41 | ISHARES TR | 464288752 | 11,184 | $1.1M | 0.58% |
| 42 | IQVIA HLDGS INC | IQV | 5,349 | $850,277 | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 6,198 | $748,966 | 0.41% |
| 44 | VISA INC | V | 2,075 | $728,091 | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 1,301 | $721,665 | 0.40% |
| 46 | APPLE INC | AAPL | 3,187 | $677,127 | 0.37% |
| 47 | ISHARES TR | 464287200 | 1,054 | $665,716 | 0.37% |
| 48 | APPLIED MATLS INC | 038222105 | 3,037 | $584,899 | 0.32% |
| 49 | STARBUCKS CORP | SBUX | 6,097 | $564,983 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,697 | $525,151 | 0.29% |
| 51 | ELEVANCE HEALTH INC | ELV | 1,883 | $520,668 | 0.29% |
| 52 | AIRBNB INC | ABNB | 3,656 | $504,784 | 0.28% |
| 53 | COINBASE GLOBAL INC | COIN | 1,200 | $496,356 | 0.27% |
| 54 | SALESFORCE INC | CRM | 1,867 | $489,618 | 0.27% |
| 55 | DIAGEO PLC | DGEAF | 4,767 | $487,426 | 0.27% |
| 56 | AUTODESK INC | ADSK | 1,600 | $472,256 | 0.26% |
| 57 | ADOBE INC | ADBE | 1,262 | $464,012 | 0.25% |
| 58 | QUALCOMM INC | QCOM | 2,790 | $443,562 | 0.24% |
| 59 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,985 | $441,940 | 0.24% |
| 60 | SPDR SERIES TRUST | 78464A805 | 5,594 | $426,207 | 0.23% |
| 61 | CARMAX INC | KMX | 6,836 | $420,209 | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $406,144 | 0.22% |
| 63 | CENCORA INC | COR | 1,349 | $394,685 | 0.22% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,325 | $389,205 | 0.21% |
| 65 | RIGETTI COMPUTING INC | RGTIW | 23,700 | $381,096 | 0.21% |
| 66 | ISHARES TR | 464287846 | 2,270 | $348,195 | 0.19% |
| 67 | WP CAREY INC | 92936U109 | 5,494 | $339,697 | 0.19% |
| 68 | FISERV INC | FISV | 1,959 | $324,136 | 0.18% |
| 69 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,233 | $322,355 | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 565 | $318,776 | 0.17% |
| 71 | VEEVA SYS INC | VEEV | 1,126 | $316,406 | 0.17% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,883 | $277,095 | 0.15% |
| 73 | ECOLAB INC | ECL | 968 | $259,519 | 0.14% |
| 74 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $248,398 | 0.14% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 514 | $243,847 | 0.13% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,425 | $242,679 | 0.13% |
| 77 | CHEVRON CORP NEW | CVX | 1,571 | $235,082 | 0.13% |
| 78 | DIVERSIFIED HEALTHCARE TR | DHCNL | 67,963 | $232,432 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 774 | $218,467 | 0.12% |
| 80 | READY CAPITAL CORP | RC-PE | 17,453 | $73,650 | 0.04% |
| 81 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $4,583 | 0.00% |