Filed: 7/31/2025ACC: 0001667731-25-001033
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $309.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$309.48M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$202.57M65.5%
ACTIVEBETA INT$22.00M7.1%
CL A$21.99M7.1%
ACTIVEBETA US LG$10.32M3.3%
EMNG MKTS EQT$8.71M2.8%
MULTIFACTOR MI$8.20M2.6%
CAP STK CL A$4.94M1.6%
Portfolio Concentration
Top 3$42.19M13.6%
4–10$58.88M19.0%
11–25$90.69M29.3%
Rest$117.72M38.0%
Top 3 weight
13.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
GOLDMAN SACHS ETF TR
SOLEShares554.79K
TypeSH
Market value$22.00M
7.11%
Sole
0.00
Shared
0.00
None
554.79K
GOLDMAN SACHS ETF TR
SOLEShares85.04K
TypeSH
Market value$10.32M
3.34%
Sole
0.00
Shared
0.00
None
85.04K
JPMORGAN CHASE & CO.
SOLEShares34.03K
TypeSH
Market value$9.87M
3.19%
Sole
0.00
Shared
0.00
None
34.03K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$9.16M
2.96%
Sole
0.00
Shared
0.00
None
18.41K
STRYKER CORPORATION
SOLEShares22.73K
TypeSH
Market value$8.99M
2.91%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES INC
SOLEShares167.22K
TypeSH
Market value$8.71M
2.81%
Sole
0.00
Shared
0.00
None
167.22K
CATERPILLAR INC
SOLEShares21.41K
TypeSH
Market value$8.31M
2.69%
Sole
0.00
Shared
0.00
None
21.41K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares134.09K
TypeSH
Market value$8.20M
2.65%
Sole
0.00
Shared
0.00
None
134.09K
NVIDIA CORPORATION
SOLEShares49.53K
TypeSH
Market value$7.82M
2.53%
Sole
0.00
Shared
0.00
None
49.53K
JOHNSON & JOHNSON
SOLEShares50.35K
TypeSH
Market value$7.69M
2.49%
Sole
0.00
Shared
0.00
None
50.35K
MASTERCARD INCORPORATED
SOLEShares13.14K
TypeSH
Market value$7.38M
2.39%
Sole
0.00
Shared
0.00
None
13.14K
AMAZON COM INC
SOLEShares33.35K
TypeSH
Market value$7.32M
2.36%
Sole
0.00
Shared
0.00
None
33.35K
GOLDMAN SACHS GROUP INC
SOLEShares9.83K
TypeSH
Market value$6.96M
2.25%
Sole
0.00
Shared
0.00
None
9.83K
APPLE INC
SOLEShares33.15K
TypeSH
Market value$6.80M
2.20%
Sole
0.00
Shared
0.00
None
33.15K
NEXTERA ENERGY INC
SOLEShares96.02K
TypeSH
Market value$6.67M
2.15%
Sole
0.00
Shared
0.00
None
96.02K
NETFLIX INC
SOLEShares4.77K
TypeSH
Market value$6.39M
2.06%
Sole
0.00
Shared
0.00
None
4.77K
EXXON MOBIL CORP
SOLEShares56.31K
TypeSH
Market value$6.07M
1.96%
Sole
0.00
Shared
0.00
None
56.31K
HONEYWELL INTL INC
SOLEShares25.93K
TypeSH
Market value$6.04M
1.95%
Sole
0.00
Shared
0.00
None
25.93K
META PLATFORMS INC
SOLEShares8.18K
TypeSH
Market value$6.04M
1.95%
Sole
0.00
Shared
0.00
None
8.18K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.81M
1.88%
Sole
0.00
Shared
0.00
None
5.87K
WALMART INC
SOLEShares55.08K
TypeSH
Market value$5.39M
1.74%
Sole
0.00
Shared
0.00
None
55.08K
LOWES COS INC
SOLEShares23.49K
TypeSH
Market value$5.21M
1.68%
Sole
0.00
Shared
0.00
None
23.49K
ALPHABET INC
SOLEShares28.01K
TypeSH
Market value$4.94M
1.60%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$4.85M
1.57%
Sole
0.00
Shared
0.00
None
54.91K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$4.83M
1.56%
Sole
0.00
Shared
0.00
None
43.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 554.79K | SH | $22.00M 7.11% | 0.00 | 0.00 | 554.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 85.04K | SH | $10.32M 3.34% | 0.00 | 0.00 | 85.04K |
JPMORGAN CHASE & CO.SOLE | COM | 34.03K | SH | $9.87M 3.19% | 0.00 | 0.00 | 34.03K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $9.16M 2.96% | 0.00 | 0.00 | 18.41K |
STRYKER CORPORATIONSOLE | COM | 22.73K | SH | $8.99M 2.91% | 0.00 | 0.00 | 22.73K |
ISHARES INCSOLE | EMNG MKTS EQT | 167.22K | SH | $8.71M 2.81% | 0.00 | 0.00 | 167.22K |
CATERPILLAR INCSOLE | COM | 21.41K | SH | $8.31M 2.69% | 0.00 | 0.00 | 21.41K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 134.09K | SH | $8.20M 2.65% | 0.00 | 0.00 | 134.09K |
NVIDIA CORPORATIONSOLE | COM | 49.53K | SH | $7.82M 2.53% | 0.00 | 0.00 | 49.53K |
JOHNSON & JOHNSONSOLE | COM | 50.35K | SH | $7.69M 2.49% | 0.00 | 0.00 | 50.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.14K | SH | $7.38M 2.39% | 0.00 | 0.00 | 13.14K |
AMAZON COM INCSOLE | COM | 33.35K | SH | $7.32M 2.36% | 0.00 | 0.00 | 33.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.83K | SH | $6.96M 2.25% | 0.00 | 0.00 | 9.83K |
APPLE INCSOLE | COM | 33.15K | SH | $6.80M 2.20% | 0.00 | 0.00 | 33.15K |
NEXTERA ENERGY INCSOLE | COM | 96.02K | SH | $6.67M 2.15% | 0.00 | 0.00 | 96.02K |
NETFLIX INCSOLE | COM | 4.77K | SH | $6.39M 2.06% | 0.00 | 0.00 | 4.77K |
EXXON MOBIL CORPSOLE | COM | 56.31K | SH | $6.07M 1.96% | 0.00 | 0.00 | 56.31K |
HONEYWELL INTL INCSOLE | COM | 25.93K | SH | $6.04M 1.95% | 0.00 | 0.00 | 25.93K |
META PLATFORMS INCSOLE | CL A | 8.18K | SH | $6.04M 1.95% | 0.00 | 0.00 | 8.18K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.81M 1.88% | 0.00 | 0.00 | 5.87K |
WALMART INCSOLE | COM | 55.08K | SH | $5.39M 1.74% | 0.00 | 0.00 | 55.08K |
LOWES COS INCSOLE | COM | 23.49K | SH | $5.21M 1.68% | 0.00 | 0.00 | 23.49K |
ALPHABET INCSOLE | CAP STK CL A | 28.01K | SH | $4.94M 1.60% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.91K | SH | $4.85M 1.57% | 0.00 | 0.00 | 54.91K |
ISHARES TRSOLE | SHORT TREAS BD | 43.78K | SH | $4.83M 1.56% | 0.00 | 0.00 | 43.78K |
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