13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001802635-26-000001
Total Value
$196.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A359 | 395,584 | $37.1M | 18.88% |
| 2 | VANGUARD WORLD FD | 921910709 | 154,673 | $10.0M | 5.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 104,594 | $7.9M | 4.03% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 111,492 | $7.7M | 3.93% |
| 5 | ISHARES TR | 464287176 | 69,928 | $7.7M | 3.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 84,179 | $7.1M | 3.62% |
| 7 | WISDOMTREE TR | WT | 75,523 | $6.9M | 3.52% |
| 8 | WISDOMTREE TR | WT | 188,048 | $6.8M | 3.47% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 39,681 | $6.6M | 3.38% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 41,942 | $6.5M | 3.32% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 117,449 | $5.9M | 2.99% |
| 12 | ISHARES TR | 464288638 | 108,406 | $5.8M | 2.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 114,513 | $5.7M | 2.89% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 36,394 | $5.3M | 2.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 107,948 | $4.6M | 2.34% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,835 | $4.3M | 2.18% |
| 17 | ISHARES TR | 464287622 | 9,946 | $3.8M | 1.93% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 30,414 | $3.7M | 1.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,041 | $2.9M | 1.49% |
| 20 | ALPHABET INC | GOOG | 6,457 | $2.2M | 1.13% |
| 21 | ISHARES TR | 464288646 | 40,341 | $2.1M | 1.09% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,129 | $2.0M | 1.02% |
| 23 | SPDR SERIES TRUST | 78464A763 | 13,006 | $1.9M | 0.99% |
| 24 | ISHARES TR | 46429B747 | 17,357 | $1.8M | 0.91% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 34,260 | $1.7M | 0.87% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,369 | $1.7M | 0.86% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 31,078 | $1.7M | 0.85% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 19,471 | $1.5M | 0.78% |
| 29 | AMAZON COM INC | AMZN | 6,238 | $1.5M | 0.77% |
| 30 | ISHARES TR | 46435U556 | 27,880 | $1.4M | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 3,222 | $1.4M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908553 | 14,918 | $1.3M | 0.68% |
| 33 | ISHARES TR | 464288562 | 15,392 | $1.3M | 0.65% |
| 34 | PACER FDS TR | 69374H741 | 41,149 | $1.3M | 0.64% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 11,742 | $1.2M | 0.63% |
| 36 | ISHARES TR | 46435U366 | 32,544 | $1.2M | 0.63% |
| 37 | IQVIA HLDGS INC | IQV | 5,322 | $1.2M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 29,626 | $1.2M | 0.62% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,525 | $1.2M | 0.61% |
| 40 | META PLATFORMS INC | META | 1,682 | $1.2M | 0.60% |
| 41 | VANECK ETF TRUST | 92189F452 | 98,173 | $1.1M | 0.54% |
| 42 | BOOKING HOLDINGS INC | BKNG | 201 | $1.0M | 0.52% |
| 43 | APPLIED MATLS INC | 038222105 | 3,062 | $1.0M | 0.51% |
| 44 | ISHARES TR | 464288752 | 9,407 | $965,944 | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,210 | $756,776 | 0.39% |
| 46 | ISHARES TR | 464287200 | 1,058 | $738,915 | 0.38% |
| 47 | MASTERCARD INCORPORATED | MA | 1,318 | $732,150 | 0.37% |
| 48 | VISA INC | V | 2,123 | $708,848 | 0.36% |
| 49 | DISNEY WALT CO | 254687106 | 6,425 | $671,081 | 0.34% |
| 50 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,922 | $657,143 | 0.33% |
| 51 | APPLE INC | AAPL | 2,372 | $640,565 | 0.33% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 646 | $625,194 | 0.32% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,093 | $557,390 | 0.28% |
| 54 | AIRBNB INC | ABNB | 3,699 | $485,716 | 0.25% |
| 55 | CENCORA INC | COR | 1,300 | $472,686 | 0.24% |
| 56 | SPDR SERIES TRUST | 78464A805 | 5,594 | $471,742 | 0.24% |
| 57 | QUALCOMM INC | QCOM | 2,847 | $434,506 | 0.22% |
| 58 | AUTODESK INC | ADSK | 1,660 | $424,246 | 0.22% |
| 59 | DIVERSIFIED HEALTHCARE TR | DHCNL | 67,963 | $396,902 | 0.20% |
| 60 | INVESCO QQQ TR | IVZ | 621 | $388,855 | 0.20% |
| 61 | ISHARES TR | 464287846 | 2,270 | $383,528 | 0.20% |
| 62 | ADOBE INC | ADBE | 1,286 | $377,287 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 14,209 | $363,892 | 0.19% |
| 64 | APOLLO COML REAL EST FIN INC | 03762U105 | 31,860 | $343,446 | 0.17% |
| 65 | DEXCOM INC | DXCM | 4,639 | $336,467 | 0.17% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,191 | $322,732 | 0.16% |
| 67 | STARBUCKS CORP | SBUX | 3,401 | $311,871 | 0.16% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,895 | $290,643 | 0.15% |
| 69 | CHEVRON CORP NEW | CVX | 1,577 | $274,369 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $270,933 | 0.14% |
| 71 | ECOLAB INC | ECL | 910 | $257,996 | 0.13% |
| 72 | RIGETTI COMPUTING INC | RGTIW | 14,500 | $256,795 | 0.13% |
| 73 | ISHARES TR | 46435G342 | 10,780 | $243,306 | 0.12% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,593 | $238,806 | 0.12% |
| 75 | PROSHARES TR | 74347R842 | 4,016 | $212,567 | 0.11% |
| 76 | ARBOR REALTY TRUST INC | ABR-PF | 20,229 | $151,110 | 0.08% |
| 77 | READY CAPITAL CORP | RC-PE | 16,148 | $33,587 | 0.02% |