Filed: 10/29/2025ACC: 0001750086-25-000008
📋 What this filing means
HHM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $864.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$864.44M
Total AUM (reported)
22.38M
Total Shares
Allocation by class
US DIVIDEND EQ$138.88M16.1%
US BRD MKT ETF$133.82M15.5%
COM$124.59M14.4%
US LCAP GR ETF$115.36M13.3%
PORTFOLIO S&P400$46.26M5.4%
US SMALL CAP CAS$34.62M4.0%
PORTFOLIO SH TSR$32.73M3.8%
Portfolio Concentration
Top 3$388.06M44.9%
4–10$201.50M23.3%
11–25$110.05M12.7%
Rest$164.83M19.1%
Top 3 weight
44.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 22.38M
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
22.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole853
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings853
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.09M
TypeSH
Market value$138.88M
16.07%
Sole
0.00
Shared
0.00
None
5.09M
SCHWAB STRATEGIC TR
SOLEShares5.20M
TypeSH
Market value$133.82M
15.48%
Sole
0.00
Shared
0.00
None
5.20M
SCHWAB STRATEGIC TR
SOLEShares3.62M
TypeSH
Market value$115.36M
13.35%
Sole
0.00
Shared
0.00
None
3.62M
SPDR SERIES TRUST
SOLEShares808.88K
TypeSH
Market value$46.26M
5.35%
Sole
0.00
Shared
0.00
None
808.88K
PACER FDS TR
SOLEShares790.75K
TypeSH
Market value$34.62M
4.00%
Sole
0.00
Shared
0.00
None
790.75K
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$32.73M
3.79%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares304.99K
TypeSH
Market value$27.88M
3.23%
Sole
0.00
Shared
0.00
None
304.99K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$26.18M
3.03%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares69.07K
TypeSH
Market value$17.59M
2.03%
Sole
0.00
Shared
0.00
None
69.07K
SCHWAB STRATEGIC TR
SOLEShares448.92K
TypeSH
Market value$16.23M
1.88%
Sole
0.00
Shared
0.00
None
448.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.66K
TypeSH
Market value$15.46M
1.79%
Sole
0.00
Shared
0.00
None
71.66K
SCHWAB STRATEGIC TR
SOLEShares498.44K
TypeSH
Market value$14.77M
1.71%
Sole
0.00
Shared
0.00
None
498.44K
SCHWAB STRATEGIC TR
SOLEShares323.87K
TypeSH
Market value$13.91M
1.61%
Sole
0.00
Shared
0.00
None
323.87K
MICROSOFT CORP
SOLEShares23.76K
TypeSH
Market value$12.31M
1.42%
Sole
0.00
Shared
0.00
None
23.76K
SCHWAB STRATEGIC TR
SOLEShares413.66K
TypeSH
Market value$11.54M
1.34%
Sole
0.00
Shared
0.00
None
413.66K
AMAZON COM INC
SOLEShares31.93K
TypeSH
Market value$7.01M
0.81%
Sole
0.00
Shared
0.00
None
31.93K
STRATEGY INC
SOLEShares17.98K
TypeSH
Market value$5.79M
0.67%
Sole
0.00
Shared
0.00
None
17.98K
NVIDIA CORPORATION
SOLEShares23.64K
TypeSH
Market value$4.41M
0.51%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$4.16M
0.48%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$4.06M
0.47%
Sole
0.00
Shared
0.00
None
42.70K
SPDR SERIES TRUST
SOLEShares87.96K
TypeSH
Market value$4.01M
0.46%
Sole
0.00
Shared
0.00
None
87.96K
ALPHABET INC
SOLEShares14.38K
TypeSH
Market value$3.50M
0.40%
Sole
0.00
Shared
0.00
None
14.38K
JPMORGAN CHASE & CO.
SOLEShares10K
TypeSH
Market value$3.15M
0.36%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares6.73K
TypeSH
Market value$2.99M
0.35%
Sole
0.00
Shared
0.00
None
6.73K
NORFOLK SOUTHN CORP
SOLEShares9.85K
TypeSH
Market value$2.96M
0.34%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.09M | SH | $138.88M 16.07% | 0.00 | 0.00 | 5.09M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.20M | SH | $133.82M 15.48% | 0.00 | 0.00 | 5.20M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.62M | SH | $115.36M 13.35% | 0.00 | 0.00 | 3.62M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 808.88K | SH | $46.26M 5.35% | 0.00 | 0.00 | 808.88K |
PACER FDS TRSOLE | US SMALL CAP CAS | 790.75K | SH | $34.62M 4.00% | 0.00 | 0.00 | 790.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 1.12M | SH | $32.73M 3.79% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 304.99K | SH | $27.88M 3.23% | 0.00 | 0.00 | 304.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $26.18M 3.03% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 69.07K | SH | $17.59M 2.03% | 0.00 | 0.00 | 69.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 448.92K | SH | $16.23M 1.88% | 0.00 | 0.00 | 448.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.66K | SH | $15.46M 1.79% | 0.00 | 0.00 | 71.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 498.44K | SH | $14.77M 1.71% | 0.00 | 0.00 | 498.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 323.87K | SH | $13.91M 1.61% | 0.00 | 0.00 | 323.87K |
MICROSOFT CORPSOLE | COM | 23.76K | SH | $12.31M 1.42% | 0.00 | 0.00 | 23.76K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 413.66K | SH | $11.54M 1.34% | 0.00 | 0.00 | 413.66K |
AMAZON COM INCSOLE | COM | 31.93K | SH | $7.01M 0.81% | 0.00 | 0.00 | 31.93K |
STRATEGY INCSOLE | CL A NEW | 17.98K | SH | $5.79M 0.67% | 0.00 | 0.00 | 17.98K |
NVIDIA CORPORATIONSOLE | COM | 23.64K | SH | $4.41M 0.51% | 0.00 | 0.00 | 23.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.68K | SH | $4.16M 0.48% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.70K | SH | $4.06M 0.47% | 0.00 | 0.00 | 42.70K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 87.96K | SH | $4.01M 0.46% | 0.00 | 0.00 | 87.96K |
ALPHABET INCSOLE | CAP STK CL A | 14.38K | SH | $3.50M 0.40% | 0.00 | 0.00 | 14.38K |
JPMORGAN CHASE & CO.SOLE | COM | 10K | SH | $3.15M 0.36% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 6.73K | SH | $2.99M 0.35% | 0.00 | 0.00 | 6.73K |
NORFOLK SOUTHN CORPSOLE | COM | 9.85K | SH | $2.96M 0.34% | 0.00 | 0.00 | 9.85K |
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