Filed: 1/8/2025ACC: 0001786241-25-000001
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $197.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$197.79M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CORE S&P US GWT$33.49M16.9%
NASDAQ EQT PREM$23.58M11.9%
TAX EXEMPT BD$22.67M11.5%
CORE S&P500 ETF$20.24M10.2%
CORE S&P SCP ETF$17.34M8.8%
SBI HEALTHCARE$10.30M5.2%
COM$8.60M4.3%
Portfolio Concentration
Top 3$79.74M40.3%
4–10$70.51M35.7%
11–25$37.03M18.7%
Rest$10.51M5.3%
Top 3 weight
40.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
356.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares240.34K
TypeSH
Market value$33.49M
16.93%
Sole
0.00
Shared
0.00
None
240.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares418.19K
TypeSH
Market value$23.58M
11.92%
Sole
0.00
Shared
0.00
None
418.19K
VANGUARD MUN BD FDS
SOLEShares452.17K
TypeSH
Market value$22.67M
11.46%
Sole
0.00
Shared
0.00
None
452.17K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$20.24M
10.23%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares150.48K
TypeSH
Market value$17.34M
8.77%
Sole
0.00
Shared
0.00
None
150.48K
SELECT SECTOR SPDR TR
SOLEShares74.87K
TypeSH
Market value$10.30M
5.21%
Sole
0.00
Shared
0.00
None
74.87K
VANGUARD TAX-MANAGED FDS
SOLEShares168.98K
TypeSH
Market value$8.08M
4.09%
Sole
0.00
Shared
0.00
None
168.98K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$5.34M
2.70%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$4.64M
2.34%
Sole
0.00
Shared
0.00
None
24.28K
SCHWAB STRATEGIC TR
SOLEShares165.30K
TypeSH
Market value$4.58M
2.32%
Sole
0.00
Shared
0.00
None
165.30K
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$4.01M
2.03%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.80M
1.92%
Sole
0.00
Shared
0.00
None
37.38K
VANGUARD WORLD FD
SOLEShares10.20K
TypeSH
Market value$3.50M
1.77%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.50K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
34.06K
VANGUARD WORLD FD
SOLEShares13.63K
TypeSH
Market value$2.90M
1.47%
Sole
0.00
Shared
0.00
None
13.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.30K
TypeSH
Market value$2.26M
1.14%
Sole
3.00
Shared
0.00
None
10.30K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$2.14M
1.08%
Sole
31.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$2.03M
1.02%
Sole
0.00
Shared
0.00
None
26.60K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD WORLD FD
SOLEShares15.49K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares43.85K
TypeSH
Market value$1.83M
0.93%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares20.18K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
20.18K
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.45M
0.73%
Sole
64.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 240.34K | SH | $33.49M 16.93% | 0.00 | 0.00 | 240.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 418.19K | SH | $23.58M 11.92% | 0.00 | 0.00 | 418.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 452.17K | SH | $22.67M 11.46% | 0.00 | 0.00 | 452.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.39K | SH | $20.24M 10.23% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.48K | SH | $17.34M 8.77% | 0.00 | 0.00 | 150.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.87K | SH | $10.30M 5.21% | 0.00 | 0.00 | 74.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.98K | SH | $8.08M 4.09% | 0.00 | 0.00 | 168.98K |
ISHARES TRSOLE | MSCI USA ESG SLC | 43.90K | SH | $5.34M 2.70% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.28K | SH | $4.64M 2.34% | 0.00 | 0.00 | 24.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 165.30K | SH | $4.58M 2.32% | 0.00 | 0.00 | 165.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.18K | SH | $4.01M 2.03% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.38K | SH | $3.80M 1.92% | 0.00 | 0.00 | 37.38K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.20K | SH | $3.50M 1.77% | 0.00 | 0.00 | 10.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.50K | SH | $3.19M 1.61% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | CORE S&P US VLU | 34.06K | SH | $3.15M 1.59% | 0.00 | 0.00 | 34.06K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.63K | SH | $2.90M 1.47% | 0.00 | 0.00 | 13.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.30K | SH | $2.26M 1.14% | 3.00 | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $2.14M 1.08% | 31.00 | 0.00 | 5.05K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 26.60K | SH | $2.03M 1.02% | 0.00 | 0.00 | 26.60K |
ISHARES TRSOLE | CORE MSCI INTL | 30.77K | SH | $1.98M 1.00% | 0.00 | 0.00 | 30.77K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.49K | SH | $1.93M 0.98% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | ESG SCRD S&P MID | 43.85K | SH | $1.83M 0.93% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.18K | SH | $1.78M 0.90% | 0.00 | 0.00 | 20.18K |
APPLE INCSOLE | COM | 5.78K | SH | $1.45M 0.73% | 64.00 | 0.00 | 5.72K |
ISHARES TRSOLE | ESG AWARE MSCI | 25.11K | SH | $1.06M 0.53% | 0.00 | 0.00 | 25.11K |
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