HILLTOP WEALTH ADVISORS, LLC

Filed: 4/16/2025ACC: 0001786241-25-000004

📋 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 $177.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.10M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

CORE S&P US GWT$29.06M16.4%

NASDAQ EQT PREM$22.59M12.8%

CORE S&P500 ETF$19.12M10.8%

CORE S&P SCP ETF$16.68M9.4%

SBI HEALTHCARE$11.58M6.5%

TAX EXEMPT BD$9.46M5.3%

COM$9.28M5.2%

Portfolio Concentration

Top 3$70.77M40.0%

4–10$59.81M33.8%

11–25$35.26M19.9%

Rest$11.26M6.4%

Top 3 weight

40.0%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

1.78K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares99.9%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings51

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares228.67K

TypeSH

Market value$29.06M

16.41%

Sole

405.00

Shared

0.00

None

228.27K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares436.28K

TypeSH

Market value$22.59M

12.76%

Sole

627.00

Shared

0.00

None

435.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.03K

TypeSH

Market value$19.12M

10.80%

Sole

47.00

Shared

0.00

None

33.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares159.49K

TypeSH

Market value$16.68M

9.42%

Sole

250.00

Shared

0.00

None

159.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares79.33K

TypeSH

Market value$11.58M

6.54%

Sole

116.00

Shared

0.00

None

79.21K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares190.55K

TypeSH

Market value$9.46M

5.34%

Sole

0.00

Shared

0.00

None

190.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.56K

TypeSH

Market value$8.77M

4.95%

Sole

0.00

Shared

0.00

None

172.56K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares42.77K

TypeSH

Market value$4.91M

2.77%

Sole

0.00

Shared

0.00

None

42.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.44K

TypeSH

Market value$4.28M

2.41%

Sole

0.00

Shared

0.00

None

22.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares157.58K

TypeSH

Market value$4.13M

2.33%

Sole

0.00

Shared

0.00

None

157.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.32K

TypeSH

Market value$3.70M

2.09%

Sole

0.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

CORE S&P US VLU

Shares35.26K

TypeSH

Market value$3.25M

1.84%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.47K

TypeSH

Market value$3.11M

1.75%

Sole

0.00

Shared

0.00

None

33.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.56K

TypeSH

Market value$3.10M

1.75%

Sole

0.00

Shared

0.00

None

68.56K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares9.02K

TypeSH

Market value$2.79M

1.57%

Sole

0.00

Shared

0.00

None

9.02K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.32K

TypeSH

Market value$2.57M

1.45%

Sole

5.00

Shared

0.00

None

10.32K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares12.49K

TypeSH

Market value$2.51M

1.42%

Sole

0.00

Shared

0.00

None

12.49K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares25.97K

TypeSH

Market value$2.12M

1.20%

Sole

0.00

Shared

0.00

None

25.97K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.42K

TypeSH

Market value$1.99M

1.12%

Sole

0.00

Shared

0.00

None

15.42K

MICROSOFT CORP

SOLE

COM

Shares5.29K

TypeSH

Market value$1.99M

1.12%

Sole

33.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

CORE MSCI INTL

Shares28.55K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

28.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares22.11K

TypeSH

Market value$1.88M

1.06%

Sole

0.00

Shared

0.00

None

22.11K

ISHARES TR

SOLE

ESG SCRD S&P MID

Shares43.05K

TypeSH

Market value$1.68M

0.95%

Sole

0.00

Shared

0.00

None

43.05K

APPLE INC

SOLE

COM

Shares7.45K

TypeSH

Market value$1.65M

0.93%

Sole

64.00

Shared

0.00

None

7.38K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares24.66K

TypeSH

Market value$947.1K

0.53%

Sole

0.00

Shared

0.00

None

24.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	228.67K	SH	$29.06M 16.41%	405.00	228.27K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	436.28K	SH	$22.59M 12.76%	627.00	435.66K
ISHARES TRSOLE	CORE S&P500 ETF	34.03K	SH	$19.12M 10.80%	47.00	33.98K
ISHARES TRSOLE	CORE S&P SCP ETF	159.49K	SH	$16.68M 9.42%	250.00	159.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	79.33K	SH	$11.58M 6.54%	116.00	79.21K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	190.55K	SH	$9.46M 5.34%	0.00	190.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.56K	SH	$8.77M 4.95%	0.00	172.56K
ISHARES TRSOLE	MSCI USA ESG SLC	42.77K	SH	$4.91M 2.77%	0.00	42.77K
ISHARES TRSOLE	S&P 500 VAL ETF	22.44K	SH	$4.28M 2.41%	0.00	22.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	157.58K	SH	$4.13M 2.33%	0.00	157.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.32K	SH	$3.70M 2.09%	0.00	14.32K
ISHARES TRSOLE	CORE S&P US VLU	35.26K	SH	$3.25M 1.84%	0.00	35.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.47K	SH	$3.11M 1.75%	0.00	33.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.56K	SH	$3.10M 1.75%	0.00	68.56K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	9.02K	SH	$2.79M 1.57%	0.00	9.02K
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.32K	SH	$2.57M 1.45%	5.00	10.32K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	12.49K	SH	$2.51M 1.42%	0.00	12.49K
ISHARES TRSOLE	ESG AW MSCI EAFE	25.97K	SH	$2.12M 1.20%	0.00	25.97K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.42K	SH	$1.99M 1.12%	0.00	15.42K
MICROSOFT CORPSOLE	COM	5.29K	SH	$1.99M 1.12%	33.00	5.26K
ISHARES TRSOLE	CORE MSCI INTL	28.55K	SH	$1.97M 1.11%	0.00	28.55K
ISHARES TRSOLE	RUS MID CAP ETF	22.11K	SH	$1.88M 1.06%	0.00	22.11K
ISHARES TRSOLE	ESG SCRD S&P MID	43.05K	SH	$1.68M 0.95%	0.00	43.05K
APPLE INCSOLE	COM	7.45K	SH	$1.65M 0.93%	64.00	7.38K
ISHARES TRSOLE	ESG AWARE MSCI	24.66K	SH	$947.1K 0.53%	0.00	24.66K

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