13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001802635-25-000007
Total Value
$189.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A359 | 399,801 | $37.0M | 19.66% |
| 2 | VANGUARD WORLD FD | 921910709 | 188,345 | $12.9M | 6.85% |
| 3 | ISHARES TR | 464287176 | 68,895 | $7.6M | 4.06% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 107,343 | $7.6M | 4.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 97,595 | $7.5M | 3.98% |
| 6 | WISDOMTREE TR | WT | 72,095 | $6.3M | 3.33% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 38,278 | $5.9M | 3.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 76,933 | $5.9M | 3.12% |
| 9 | WISDOMTREE TR | WT | 173,596 | $5.7M | 3.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 38,861 | $5.7M | 3.04% |
| 11 | ISHARES TR | 464288638 | 104,419 | $5.6M | 2.99% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 17,564 | $5.2M | 2.76% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 54,361 | $4.9M | 2.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 53,752 | $4.7M | 2.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 51,438 | $4.6M | 2.45% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,716 | $3.9M | 2.07% |
| 17 | ISHARES TR | 464287622 | 9,677 | $3.6M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 14,604 | $3.5M | 1.85% |
| 19 | ISHARES TR | 464288646 | 39,847 | $2.1M | 1.12% |
| 20 | ALPHABET INC | GOOG | 6,469 | $1.9M | 1.00% |
| 21 | ISHARES TR | 46429B747 | 16,913 | $1.7M | 0.92% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,086 | $1.7M | 0.92% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 33,459 | $1.7M | 0.89% |
| 24 | SPDR SERIES TRUST | 78464A763 | 11,693 | $1.6M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 29,464 | $1.6M | 0.83% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,837 | $1.5M | 0.82% |
| 27 | AMAZON COM INC | AMZN | 6,179 | $1.5M | 0.82% |
| 28 | MICROSOFT CORP | MSFT | 2,983 | $1.5M | 0.80% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 19,096 | $1.5M | 0.80% |
| 30 | ISHARES TR | 46435U556 | 26,207 | $1.3M | 0.69% |
| 31 | ISHARES TR | 464288562 | 14,250 | $1.2M | 0.63% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,039 | $1.2M | 0.63% |
| 33 | ISHARES TR | 46435U366 | 29,918 | $1.2M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908553 | 12,802 | $1.2M | 0.61% |
| 35 | PACER FDS TR | 69374H741 | 37,708 | $1.2M | 0.61% |
| 36 | VANECK ETF TRUST | 92189F452 | 109,485 | $1.1M | 0.61% |
| 37 | IQVIA HLDGS INC | IQV | 5,322 | $1.1M | 0.60% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 11,742 | $1.1M | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 27,163 | $1.1M | 0.59% |
| 40 | ISHARES TR | 464288752 | 10,915 | $1.1M | 0.57% |
| 41 | META PLATFORMS INC | META | 1,682 | $1.1M | 0.56% |
| 42 | BOOKING HOLDINGS INC | BKNG | 200 | $993,858 | 0.53% |
| 43 | MASTERCARD INCORPORATED | MA | 1,318 | $728,973 | 0.39% |
| 44 | ISHARES TR | 464287200 | 1,054 | $721,662 | 0.38% |
| 45 | APPLIED MATLS INC | 038222105 | 3,062 | $719,708 | 0.38% |
| 46 | DISNEY WALT CO | 254687106 | 6,369 | $714,903 | 0.38% |
| 47 | RIGETTI COMPUTING INC | RGTIW | 21,486 | $710,757 | 0.38% |
| 48 | VISA INC | V | 2,122 | $710,508 | 0.38% |
| 49 | APPLE INC | AAPL | 2,610 | $703,313 | 0.37% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,088 | $624,116 | 0.33% |
| 51 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,922 | $583,951 | 0.31% |
| 52 | SALESFORCE INC | CRM | 2,376 | $574,272 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,650 | $552,652 | 0.29% |
| 54 | STARBUCKS CORP | SBUX | 6,111 | $517,031 | 0.27% |
| 55 | AUTODESK INC | ADSK | 1,658 | $495,278 | 0.26% |
| 56 | QUALCOMM INC | QCOM | 2,840 | $487,271 | 0.26% |
| 57 | CENCORA INC | COR | 1,299 | $473,835 | 0.25% |
| 58 | SPDR SERIES TRUST | 78464A805 | 5,594 | $460,722 | 0.24% |
| 59 | AIRBNB INC | ABNB | 3,703 | $445,101 | 0.24% |
| 60 | ADOBE INC | ADBE | 1,286 | $422,901 | 0.22% |
| 61 | DIAGEO PLC | DGEAF | 4,277 | $406,485 | 0.22% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 431 | $394,259 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 621 | $387,048 | 0.21% |
| 64 | COINBASE GLOBAL INC | COIN | 1,200 | $381,516 | 0.20% |
| 65 | MASCO CORP | MAS | 6,172 | $379,393 | 0.20% |
| 66 | ISHARES TR | 464287846 | 2,270 | $376,707 | 0.20% |
| 67 | PROSHARES TR | 74347R842 | 8,032 | $374,452 | 0.20% |
| 68 | WP CAREY INC | 92936U109 | 5,494 | $367,332 | 0.20% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,358 | $350,940 | 0.19% |
| 70 | VEEVA SYS INC | VEEV | 1,107 | $327,395 | 0.17% |
| 71 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,233 | $324,017 | 0.17% |
| 72 | DIVERSIFIED HEALTHCARE TR | DHCNL | 67,963 | $305,832 | 0.16% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,704 | $297,367 | 0.16% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 522 | $259,424 | 0.14% |
| 75 | CHEVRON CORP NEW | CVX | 1,577 | $245,392 | 0.13% |
| 76 | ECOLAB INC | ECL | 907 | $234,446 | 0.12% |
| 77 | FAIR ISAAC CORP | FICO | 1,000 | $233,230 | 0.12% |
| 78 | CARMAX INC | KMX | 6,545 | $217,621 | 0.12% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,407 | $207,243 | 0.11% |
| 80 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $203,515 | 0.11% |
| 81 | READY CAPITAL CORP | RC-PE | 17,453 | $47,122 | 0.03% |
| 82 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $373 | 0.00% |