Filed: 8/11/2025ACC: 0001750086-25-000004
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $841.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$841.29M
Total AUM (reported)
23.22M
Total Shares
Allocation by class
US DIVIDEND EQ$137.52M16.3%
US BRD MKT ETF$130.31M15.5%
COM$119.33M14.2%
US LCAP GR ETF$109.99M13.1%
PORTFOLIO S&P400$46.81M5.6%
US SMALL CAP CAS$32.62M3.9%
PORTFOLIO SH TSR$32.12M3.8%
Portfolio Concentration
Top 3$377.82M44.9%
4–10$196.55M23.4%
11–25$108.23M12.9%
Rest$158.70M18.9%
Top 3 weight
44.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 23.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole862
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings862
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.19M
TypeSH
Market value$137.52M
16.35%
Sole
0.00
Shared
0.00
None
5.19M
SCHWAB STRATEGIC TR
SOLEShares5.47M
TypeSH
Market value$130.31M
15.49%
Sole
0.00
Shared
0.00
None
5.47M
SCHWAB STRATEGIC TR
SOLEShares3.77M
TypeSH
Market value$109.99M
13.07%
Sole
0.00
Shared
0.00
None
3.77M
SPDR SERIES TRUST
SOLEShares860.85K
TypeSH
Market value$46.81M
5.56%
Sole
0.00
Shared
0.00
None
860.85K
PACER FDS TR
SOLEShares819.33K
TypeSH
Market value$32.62M
3.88%
Sole
0.00
Shared
0.00
None
819.33K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$32.12M
3.82%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$27.69M
3.29%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares285.68K
TypeSH
Market value$25.44M
3.02%
Sole
0.00
Shared
0.00
None
285.68K
SCHWAB STRATEGIC TR
SOLEShares520.70K
TypeSH
Market value$17.19M
2.04%
Sole
0.00
Shared
0.00
None
520.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.65K
TypeSH
Market value$14.67M
1.74%
Sole
0.00
Shared
0.00
None
71.65K
APPLE INC
SOLEShares69.48K
TypeSH
Market value$14.26M
1.69%
Sole
0.00
Shared
0.00
None
69.48K
SCHWAB STRATEGIC TR
SOLEShares499.56K
TypeSH
Market value$14.01M
1.67%
Sole
0.00
Shared
0.00
None
499.56K
SCHWAB STRATEGIC TR
SOLEShares309.88K
TypeSH
Market value$12.40M
1.47%
Sole
0.00
Shared
0.00
None
309.88K
SCHWAB STRATEGIC TR
SOLEShares482.91K
TypeSH
Market value$12.22M
1.45%
Sole
0.00
Shared
0.00
None
482.91K
MICROSOFT CORP
SOLEShares23.98K
TypeSH
Market value$11.93M
1.42%
Sole
0.00
Shared
0.00
None
23.98K
AMAZON COM INC
SOLEShares41.65K
TypeSH
Market value$9.14M
1.09%
Sole
0.00
Shared
0.00
None
41.65K
MICROSTRATEGY INC
SOLEShares18.03K
TypeSH
Market value$7.29M
0.87%
Sole
0.00
Shared
0.00
None
18.03K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$4.12M
0.49%
Sole
0.00
Shared
0.00
None
9.40K
ISHARES TR
SOLEShares43.09K
TypeSH
Market value$4.05M
0.48%
Sole
0.00
Shared
0.00
None
43.09K
SPDR SERIES TRUST
SOLEShares87.76K
TypeSH
Market value$3.92M
0.47%
Sole
0.00
Shared
0.00
None
87.76K
NVIDIA CORPORATION
SOLEShares24.27K
TypeSH
Market value$3.83M
0.46%
Sole
0.00
Shared
0.00
None
24.27K
JPMORGAN CHASE & CO.
SOLEShares10.24K
TypeSH
Market value$2.97M
0.35%
Sole
0.00
Shared
0.00
None
10.24K
HOME DEPOT INC
SOLEShares7.57K
TypeSH
Market value$2.77M
0.33%
Sole
0.00
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$2.69M
0.32%
Sole
0.00
Shared
0.00
None
15.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.29K
TypeSH
Market value$2.63M
0.31%
Sole
0.00
Shared
0.00
None
22.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.19M | SH | $137.52M 16.35% | 0.00 | 0.00 | 5.19M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.47M | SH | $130.31M 15.49% | 0.00 | 0.00 | 5.47M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.77M | SH | $109.99M 13.07% | 0.00 | 0.00 | 3.77M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 860.85K | SH | $46.81M 5.56% | 0.00 | 0.00 | 860.85K |
PACER FDS TRSOLE | US SMALL CAP CAS | 819.33K | SH | $32.62M 3.88% | 0.00 | 0.00 | 819.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 1.10M | SH | $32.12M 3.82% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.25M | SH | $27.69M 3.29% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 285.68K | SH | $25.44M 3.02% | 0.00 | 0.00 | 285.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 520.70K | SH | $17.19M 2.04% | 0.00 | 0.00 | 520.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.65K | SH | $14.67M 1.74% | 0.00 | 0.00 | 71.65K |
APPLE INCSOLE | COM | 69.48K | SH | $14.26M 1.69% | 0.00 | 0.00 | 69.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 499.56K | SH | $14.01M 1.67% | 0.00 | 0.00 | 499.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 309.88K | SH | $12.40M 1.47% | 0.00 | 0.00 | 309.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 482.91K | SH | $12.22M 1.45% | 0.00 | 0.00 | 482.91K |
MICROSOFT CORPSOLE | COM | 23.98K | SH | $11.93M 1.42% | 0.00 | 0.00 | 23.98K |
AMAZON COM INCSOLE | COM | 41.65K | SH | $9.14M 1.09% | 0.00 | 0.00 | 41.65K |
MICROSTRATEGY INCSOLE | CL A NEW | 18.03K | SH | $7.29M 0.87% | 0.00 | 0.00 | 18.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.40K | SH | $4.12M 0.49% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.09K | SH | $4.05M 0.48% | 0.00 | 0.00 | 43.09K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 87.76K | SH | $3.92M 0.47% | 0.00 | 0.00 | 87.76K |
NVIDIA CORPORATIONSOLE | COM | 24.27K | SH | $3.83M 0.46% | 0.00 | 0.00 | 24.27K |
JPMORGAN CHASE & CO.SOLE | COM | 10.24K | SH | $2.97M 0.35% | 0.00 | 0.00 | 10.24K |
HOME DEPOT INCSOLE | COM | 7.57K | SH | $2.77M 0.33% | 0.00 | 0.00 | 7.57K |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $2.69M 0.32% | 0.00 | 0.00 | 15.28K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 22.29K | SH | $2.63M 0.31% | 0.00 | 0.00 | 22.29K |
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