Filed: 7/11/2025ACC: 0001786241-25-000005
📋 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 $178.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$178.01M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P US GWT$36.25M20.4%
NASDAQ EQT PREM$25.34M14.2%
CORE S&P500 ETF$21.69M12.2%
VAN FTSE DEV MKT$14.18M8.0%
SBI HEALTHCARE$11.46M6.4%
COM$10.82M6.1%
MSCI USA ESG SLC$5.48M3.1%
Portfolio Concentration
Top 3$83.28M46.8%
4–10$47.13M26.5%
11–25$37.26M20.9%
Rest$10.34M5.8%
Top 3 weight
46.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.67K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% 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
SOLEShares241.05K
TypeSH
Market value$36.25M
20.37%
Sole
402.00
Shared
0.00
None
240.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares465.77K
TypeSH
Market value$25.34M
14.23%
Sole
679.00
Shared
0.00
None
465.10K
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$21.69M
12.18%
Sole
47.00
Shared
0.00
None
34.88K
VANGUARD TAX-MANAGED FDS
SOLEShares248.67K
TypeSH
Market value$14.18M
7.96%
Sole
0.00
Shared
0.00
None
248.67K
SELECT SECTOR SPDR TR
SOLEShares85.05K
TypeSH
Market value$11.46M
6.44%
Sole
134.00
Shared
0.00
None
84.92K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$5.48M
3.08%
Sole
0.00
Shared
0.00
None
43.25K
SCHWAB STRATEGIC TR
SOLEShares157.21K
TypeSH
Market value$4.41M
2.48%
Sole
0.00
Shared
0.00
None
157.21K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$4.28M
2.41%
Sole
0.00
Shared
0.00
None
21.91K
VANGUARD INDEX FDS
SOLEShares13.44K
TypeSH
Market value$3.76M
2.11%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.56M
2.00%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.56M
2.00%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.19K
TypeSH
Market value$3.42M
1.92%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD WORLD FD
SOLEShares8.81K
TypeSH
Market value$3.22M
1.81%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.16M
1.78%
Sole
0.00
Shared
0.00
None
35.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.66K
TypeSH
Market value$3.14M
1.76%
Sole
3.00
Shared
0.00
None
10.65K
VANGUARD WORLD FD
SOLEShares12.41K
TypeSH
Market value$2.79M
1.57%
Sole
0.00
Shared
0.00
None
12.41K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.79M
1.57%
Sole
36.00
Shared
0.00
None
5.57K
VANGUARD MUN BD FDS
SOLEShares55.36K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
55.36K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD WORLD FD
SOLEShares15.25K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
15.25K
ISHARES TR
SOLEShares44.25K
TypeSH
Market value$1.84M
1.03%
Sole
0.00
Shared
0.00
None
44.25K
APPLE INC
SOLEShares6.84K
TypeSH
Market value$1.40M
0.79%
Sole
56.00
Shared
0.00
None
6.78K
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$1.32M
0.74%
Sole
111.00
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$954.1K
0.54%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 241.05K | SH | $36.25M 20.37% | 402.00 | 0.00 | 240.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 465.77K | SH | $25.34M 14.23% | 679.00 | 0.00 | 465.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.93K | SH | $21.69M 12.18% | 47.00 | 0.00 | 34.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.67K | SH | $14.18M 7.96% | 0.00 | 0.00 | 248.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.05K | SH | $11.46M 6.44% | 134.00 | 0.00 | 84.92K |
ISHARES TRSOLE | MSCI USA ESG SLC | 43.25K | SH | $5.48M 3.08% | 0.00 | 0.00 | 43.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.21K | SH | $4.41M 2.48% | 0.00 | 0.00 | 157.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.91K | SH | $4.28M 2.41% | 0.00 | 0.00 | 21.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.44K | SH | $3.76M 2.11% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | CORE S&P US VLU | 37.63K | SH | $3.56M 2.00% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.30K | SH | $3.56M 2.00% | 0.00 | 0.00 | 32.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.19K | SH | $3.42M 1.92% | 0.00 | 0.00 | 69.19K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.81K | SH | $3.22M 1.81% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.43K | SH | $3.16M 1.78% | 0.00 | 0.00 | 35.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.66K | SH | $3.14M 1.76% | 3.00 | 0.00 | 10.65K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.41K | SH | $2.79M 1.57% | 0.00 | 0.00 | 12.41K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.79M 1.57% | 36.00 | 0.00 | 5.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.36K | SH | $2.71M 1.52% | 0.00 | 0.00 | 55.36K |
ISHARES TRSOLE | CORE MSCI INTL | 33.73K | SH | $2.56M 1.44% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 25.91K | SH | $2.38M 1.34% | 0.00 | 0.00 | 25.91K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.25K | SH | $2.00M 1.12% | 0.00 | 0.00 | 15.25K |
ISHARES TRSOLE | ESG SELECT SCRE | 44.25K | SH | $1.84M 1.03% | 0.00 | 0.00 | 44.25K |
APPLE INCSOLE | COM | 6.84K | SH | $1.40M 0.79% | 56.00 | 0.00 | 6.78K |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $1.32M 0.74% | 111.00 | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.18K | SH | $954.1K 0.54% | 0.00 | 0.00 | 2.18K |
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