HHM Wealth Advisors, LLC
CIK: 0001750086Latest portfolio: $849.6M · Q4 2025
Holdings
843
Total Value
$849.6M
New Positions
839
Closed Positions
0
Top Holdings
View All 843 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 5,018,281 | $137.7M | 16.20% | NEW | |
| 2 | SCHBSCHWAB STRATEGIC TR | 5,037,648 | $132.1M | 15.55% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 3,482,686 | $113.6M | 13.37% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 781,091 | $45.2M | 5.32% | NEW | |
| 5 | CALFPACER FDS TR | 758,980 | $33.7M | 3.96% | NEW | |
| 6 | SPTSSPDR SERIES TRUST | 1,096,137 | $32.1M | 3.78% | NEW | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,086,262 | $26.1M | 3.07% | NEW | |
| 8 | VNQVANGUARD INDEX FDS | 288,893 | $25.6M | 3.01% | NEW | |
| 9 | AAPLAPPLE INC | 66,741 | $18.1M | 2.14% | NEW | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 75,870 | $16.7M | 1.96% | NEW | |
| 11 | FNDESCHWAB STRATEGIC TR | 432,499 | $15.6M | 1.84% | NEW | |
| 12 | SCHMSCHWAB STRATEGIC TR | 487,054 | $14.6M | 1.72% | NEW | |
| 13 | FNDFSCHWAB STRATEGIC TR | 322,126 | $14.6M | 1.71% | NEW | |
| 14 | SCHASCHWAB STRATEGIC TR | 445,699 | $12.7M | 1.49% | NEW | |
| 15 | MSFTMICROSOFT CORP | 23,944 | $11.6M | 1.36% | NEW | |
| 16 | AMZNAMAZON COM INC | 32,388 | $7.5M | 0.88% | NEW | |
| 17 | UNMUNUM GROUP | 58,231 | $4.5M | 0.53% | NEW | Put |
| 18 | NVDANVIDIA CORPORATION | 22,661 | $4.2M | 0.50% | NEW | |
| 19 | GOOGLALPHABET INC | 12,943 | $4.1M | 0.48% | NEW | |
| 20 | USMVISHARES TR | 41,983 | $4.0M | 0.47% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 8,102 | $4.0M | 0.47% | NEW | |
| 22 | CATCATERPILLAR INC | 5,754 | $3.3M | 0.39% | NEW | |
| 23 | TFISPDR SERIES TRUST | 71,379 | $3.3M | 0.38% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 10,017 | $3.2M | 0.38% | NEW | |
| 25 | GOOGALPHABET INC | 10,037 | $3.1M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8144115804226144e+193T)
Industrials0.0% ($3.296284514961104e+155T)
Consumer Cyclical0.0% ($7.475272821881543e+111T)
Unknown0.0% ($2.7321694147075475e+96T)
Healthcare0.0% ($2.0822071201710938e+86T)
Energy0.0% ($1.2275144144113532e+63T)
Consumer Defensive0.0% ($2.1601563836669416e+61T)
Basic Materials0.0% ($5.131158075636045e+43T)
Communication Services0.0% ($4.051314911721061e+42T)
Real Estate0.0% ($7.975392771291031e+34T)
Utilities0.0% ($1.867707608586152e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $849.6M | 856 |
| Q3 2025 | Oct 29, 2025 | $864.4B | 0 |
| Q2 2025 | Aug 11, 2025 | $841.3B | 873 |
| Q1 2025 | May 8, 2025 | $742.8B | 933 |
| Q4 2024 | Jan 24, 2025 | $735.4B | 1,021 |
| Q3 2024 | Nov 12, 2024 | $705.0B | 791 |
| Q2 2024 | Aug 7, 2024 | $664.5B | 800 |
| Q1 2024 | May 14, 2024 | $607.5B | 754 |
| Q4 2023 | Feb 5, 2024 | $574.7B | 756 |
| Q3 2023 | Nov 3, 2023 | $511.9B | 797 |
| Q2 2023 | Aug 14, 2023 | $533.3B | 808 |
| Q1 2023 | May 2, 2023 | $489.7B | 814 |
| Q4 2022 | Jan 19, 2023 | $437.4B | 693 |
| Q3 2022 | Nov 4, 2022 | $380.3M | 682 |
| Q2 2022 | Aug 8, 2022 | $390.3M | 819 |
| Q1 2022 | Apr 27, 2022 | $427.8M | 725 |
| Q4 2021 | Feb 3, 2022 | $414.5M | 693 |
| Q3 2021 | Nov 2, 2021 | $367.8M | 644 |
| Q2 2021 | Jul 27, 2021 | $367.8M | 628 |
| Q1 2021 | Apr 23, 2021 | $323.3M | 610 |
| Q4 2020 | Jan 28, 2021 | $291.1M | 559 |
| Q3 2020 | Nov 12, 2020 | $250.1M | 534 |
| Q2 2020 | Aug 13, 2020 | $239.4M | 509 |
| Q1 2020 | May 12, 2020 | $204.9M | 478 |
| Q4 2019 | Feb 12, 2020 | $208.0M | 87 |
| Q3 2019 | Nov 13, 2019 | $175.8M | 79 |
| Q2 2019 | Aug 13, 2019 | $169.7M | 74 |
| Q1 2019 | May 14, 2019 | $156.3M | 73 |
| Q4 2018 | Feb 13, 2019 | $136.5M | 62 |
Fund Information
HHM Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $849.6M across 843 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 843 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.