HILLTOP WEALTH ADVISORS, LLC

Filed: 10/16/2025ACC: 0001786241-25-000008

📋 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 $191.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.86M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

CORE S&P US GWT$39.72M20.7%

CORE S&P500 ETF$24.29M12.7%

COM$22.44M11.7%

VAN FTSE DEV MKT$15.47M8.1%

SBI HEALTHCARE$12.95M6.7%

MSCI ENERGY IDX$12.91M6.7%

ESG OPTIMIZED$5.82M3.0%

Portfolio Concentration

Top 3$79.48M41.4%

4–10$50.83M26.5%

11–25$48.74M25.4%

Rest$12.82M6.7%

Top 3 weight

41.4%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.85K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% 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

Shares241.37K

TypeSH

Market value$39.72M

20.70%

Sole

402.00

Shared

0.00

None

240.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.30K

TypeSH

Market value$24.29M

12.66%

Sole

47.00

Shared

0.00

None

36.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares258.16K

TypeSH

Market value$15.47M

8.06%

Sole

0.00

Shared

0.00

None

258.16K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares93.02K

TypeSH

Market value$12.95M

6.75%

Sole

134.00

Shared

0.00

None

92.88K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares522.21K

TypeSH

Market value$12.91M

6.73%

Sole

781.00

Shared

0.00

None

521.43K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares42.90K

TypeSH

Market value$5.82M

3.03%

Sole

0.00

Shared

0.00

None

42.90K

MICROSOFT CORP

SOLE

COM

Shares9.71K

TypeSH

Market value$5.03M

2.62%

Sole

42.00

Shared

0.00

None

9.67K

APPLE INC

SOLE

COM

Shares19.63K

TypeSH

Market value$5.00M

2.61%

Sole

86.00

Shared

0.00

None

19.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares159.20K

TypeSH

Market value$4.72M

2.46%

Sole

0.00

Shared

0.00

None

159.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.32K

TypeSH

Market value$4.40M

2.29%

Sole

0.00

Shared

0.00

None

21.32K

NVIDIA CORPORATION

SOLE

COM

Shares22.41K

TypeSH

Market value$4.18M

2.18%

Sole

126.00

Shared

0.00

None

22.28K

ISHARES TR

SOLE

CORE S&P US VLU

Shares40.55K

TypeSH

Market value$4.05M

2.11%

Sole

0.00

Shared

0.00

None

40.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.99K

TypeSH

Market value$3.98M

2.08%

Sole

0.00

Shared

0.00

None

32.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.37K

TypeSH

Market value$3.93M

2.05%

Sole

0.00

Shared

0.00

None

13.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.41K

TypeSH

Market value$3.81M

1.99%

Sole

0.00

Shared

0.00

None

70.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.07K

TypeSH

Market value$3.66M

1.91%

Sole

65.00

Shared

0.00

None

15K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.61K

TypeSH

Market value$3.47M

1.81%

Sole

0.00

Shared

0.00

None

8.61K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares35.49K

TypeSH

Market value$3.30M

1.72%

Sole

0.00

Shared

0.00

None

35.49K

AMAZON COM INC

SOLE

COM

Shares14.22K

TypeSH

Market value$3.12M

1.63%

Sole

60.00

Shared

0.00

None

14.16K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares12.12K

TypeSH

Market value$2.96M

1.54%

Sole

0.00

Shared

0.00

None

12.12K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.25K

TypeSH

Market value$2.89M

1.51%

Sole

3.00

Shared

0.00

None

10.25K

ISHARES TR

SOLE

CORE MSCI INTL

Shares33.59K

TypeSH

Market value$2.69M

1.40%

Sole

0.00

Shared

0.00

None

33.59K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.79K

TypeSH

Market value$2.68M

1.40%

Sole

0.00

Shared

0.00

None

27.79K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares15.18K

TypeSH

Market value$2.09M

1.09%

Sole

0.00

Shared

0.00

None

15.18K

ISHARES TR

SOLE

ESG SELECT SCRE

Shares43.72K

TypeSH

Market value$1.92M

1.00%

Sole

0.00

Shared

0.00

None

43.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	241.37K	SH	$39.72M 20.70%	402.00	240.97K
ISHARES TRSOLE	CORE S&P500 ETF	36.30K	SH	$24.29M 12.66%	47.00	36.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	258.16K	SH	$15.47M 8.06%	0.00	258.16K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	93.02K	SH	$12.95M 6.75%	134.00	92.88K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	522.21K	SH	$12.91M 6.73%	781.00	521.43K
ISHARES TRSOLE	ESG OPTIMIZED	42.90K	SH	$5.82M 3.03%	0.00	42.90K
MICROSOFT CORPSOLE	COM	9.71K	SH	$5.03M 2.62%	42.00	9.67K
APPLE INCSOLE	COM	19.63K	SH	$5.00M 2.61%	86.00	19.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	159.20K	SH	$4.72M 2.46%	0.00	159.20K
ISHARES TRSOLE	S&P 500 VAL ETF	21.32K	SH	$4.40M 2.29%	0.00	21.32K
NVIDIA CORPORATIONSOLE	COM	22.41K	SH	$4.18M 2.18%	126.00	22.28K
ISHARES TRSOLE	CORE S&P US VLU	40.55K	SH	$4.05M 2.11%	0.00	40.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	32.99K	SH	$3.98M 2.08%	0.00	32.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.37K	SH	$3.93M 2.05%	0.00	13.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.41K	SH	$3.81M 1.99%	0.00	70.41K
ALPHABET INCSOLE	CAP STK CL A	15.07K	SH	$3.66M 1.91%	65.00	15K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.61K	SH	$3.47M 1.81%	0.00	8.61K
ISHARES TRSOLE	ESG AW MSCI EAFE	35.49K	SH	$3.30M 1.72%	0.00	35.49K
AMAZON COM INCSOLE	COM	14.22K	SH	$3.12M 1.63%	60.00	14.16K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	12.12K	SH	$2.96M 1.54%	0.00	12.12K
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.25K	SH	$2.89M 1.51%	3.00	10.25K
ISHARES TRSOLE	CORE MSCI INTL	33.59K	SH	$2.69M 1.40%	0.00	33.59K
ISHARES TRSOLE	RUS MID CAP ETF	27.79K	SH	$2.68M 1.40%	0.00	27.79K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	15.18K	SH	$2.09M 1.09%	0.00	15.18K
ISHARES TRSOLE	ESG SELECT SCRE	43.72K	SH	$1.92M 1.00%	0.00	43.72K

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