HILLTOP WEALTH ADVISORS, LLC
CIK: 0001786241SEC EDGAR →
Portfolio Value
$199.1M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 238,577 | $40.1M | 20.12% |
| 2 | ISHARES TR | 36,453 | $25.0M | 12.54% |
| 3 | VANGUARD TAX-MANAGED FDS | 263,486 | $16.5M | 8.27% |
| 4 | SELECT SECTOR SPDR TR | 95,432 | $14.8M | 7.42% |
| 5 | FIDELITY COVINGTON TRUST | 534,019 | $13.2M | 6.64% |
| 6 | ISHARES TR | 41,964 | $5.8M | 2.94% |
| 7 | APPLE INC | 20,118 | $5.5M | 2.75% |
| 8 | ALPHABET INC | 15,774 | $4.9M | 2.48% |
| 9 | MICROSOFT CORP | 9,968 | $4.8M | 2.42% |
| 10 | SCHWAB STRATEGIC TR | 159,319 | $4.8M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (54)
$40.1M · 239K shares
$25.0M · 36K shares
$16.5M · 263K shares
$14.8M · 95K shares
$13.2M · 534K shares
$5.8M · 42K shares
$5.5M · 20K shares
$4.9M · 16K shares
$4.8M · 10K shares
$4.8M · 159K shares
$4.4M · 21K shares
$4.4M · 43K shares
$4.3M · 23K shares
$3.9M · 31K shares
$3.9M · 13K shares
$3.8M · 70K shares
$3.5M · 8K shares
$3.4M · 36K shares
$3.4M · 15K shares
$3.0M · 10K shares
$3.0M · 12K shares
$2.9M · 30K shares
$2.8M · 33K shares
$2.1M · 15K shares
$2.0M · 44K shares
$1.0M · 2K shares
$963K · 17K shares
$891K · 27K shares
$821K · 19K shares
$804K · 12K shares
$687K · 15K shares
$613K · 37K shares
$611K · 7K shares
$467K · 1K shares
$466K · 1K shares
$421K · 3K shares
$409K · 1K shares
$404K · 805 shares
$377K · 4K shares
$368K · 540 shares
$365K · 553 shares
$338K · 964 shares
$319K · 2K shares
$318K · 921 shares
$298K · 477 shares
$275K · 449 shares
$267K · 849 shares
$258K · 1K shares
$256K · 3K shares
$226K · 2K shares
$214K · 2K shares
$206K · 1K shares
$203K · 1K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $168.4M | 84.6% |
| Technology | 5 | $18.0M | 9.0% |
| Communication Services | 3 | $5.5M | 2.8% |
| Consumer Cyclical | 2 | $3.8M | 1.9% |
| Unknown | 4 | $1.5M | 0.8% |
| Healthcare | 4 | $991K | 0.5% |
| Energy | 1 | $613K | 0.3% |
| Real Estate | 1 | $206K | 0.1% |