Hilltop Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Hilltop Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786241

Total reported value

$166.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	20.12%	+2.30%	-1.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.54%	+1.71%	+0.43%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.27%	+1.55%	+2.06%
4	XLV	Ss Health Care Select Sector	ETF-Other	7.42%	+1.06%	+2.60%
5	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	6.64%	-6.64%	EXIT
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.94%	+0.36%	-2.18%
7	AAPL	Apple INC	Stock-Tech	2.75%	-1.48%	+2.49%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-2.02%	+4.69%
9	MSFT	Microsoft CORP	Stock-Tech	2.42%	-1.21%	+2.60%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.41%	+0.42%	+0.07%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	+0.35%	-2.05%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.21%	+0.27%	+5.70%
13	NVDA	Nvidia CORP	Stock-Tech	2.18%	+0.04%	+3.78%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.94%	+0.08%	-4.92%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	+0.35%	-0.37%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	+1.70%	-0.53%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.74%	+0.08%	-2.64%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.70%	+0.34%	+0.42%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-1.37%	+2.77%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.53%	-0.04%	+0.29%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	1.52%	+0.15%	-0.66%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.45%	+0.19%	+7.65%
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.38%	+0.24%	-0.63%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.06%	+0.23%	-1.63%
25	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.99%	—	+1.33%
26	VUG	Vanguard Growth ETF	ETF-Other	0.53%	+0.03%	-0.79%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.48%	-0.48%	EXIT
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	-0.05%	-1.92%
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.41%	+0.39%	-7.04%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	+0.12%	—
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	+0.25%	-1.32%
32	ET	Energy Transfer LP	Stock-Energy	0.31%	+0.12%	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-2.61%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.23%	+0.03%	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	-0.07%	+70.56%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	+0.03%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	+0.02%	+13.29%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-45.83%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	+0.02%	-1.43%
42	V	Visa Inc-class A Shares	Stock-Financials	0.17%	+0.01%	-1.73%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.09%	-10.84%
44	AVGO	Broadcom INC	Stock-Tech	0.16%	—	+12.59%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.02%	+1.27%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	+0.01%	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.13%	—	-2.41%
48	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	-13.28%
49	VTR	Ventas INC	Stock-Real Estate	0.13%	+0.03%	+0.88%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	-0.11%	EXIT

1–50 of 54

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.7%	+2.60%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+4.69%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.06%	Add
4	AAPL	Apple INC	+0.1%	+2.49%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.1%	+5.70%	Add
6	TSLA	Tesla INC	+0.1%	+70.56%	Add
7	AMZN	Amazon.com INC	+0.1%	+2.77%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.65%	Add
9	JPM	Jpmorgan Chase & Co	0%	+13.29%	Add
10	IBM	Intl Business Machines CORP	0%	+0.29%	Add
11	AVGO	Broadcom INC	0%	+12.59%	Add
12	VTR	Ventas INC	0%	+0.88%	Add
13	NVDA	Nvidia CORP	—	+3.78%	Add
14	DIS	Walt Disney Co/the	—	+12.72%	Add
15	VOO	Vanguard S&p 500 ETF	—	+1.27%	Add
16	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
17	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
18	V	Visa Inc-class A Shares	—	-1.73%	Trim
19	XJH	Ishare Esg Ss S&p Midcap ETF	0%	+1.33%	Add
20	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
21	VUG	Vanguard Growth ETF	0%	-0.79%	Trim
22	SPEM	State Street Sp Ptf Em ETF	0%	-1.32%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
25	SCHG	Schwab US Large-cap Growth	0%	-1.92%	Trim
26	ESGD	Ishares Trust Ishares Esg Aw	0%	+0.42%	Add
27	MGC	Vanguard Mega Cap ETF	0%	-0.66%	Trim
28	IDEV	Ishares Core Msci Dev Mkts	0%	-0.63%	Trim
29	ET	Energy Transfer LP	0%	—	Unchanged
30	ABT	Abbott Laboratories	0%	-13.09%	Trim
31	META	Meta Platforms Inc-class A	0%	-1.43%	Trim
32	ABBV	Abbvie INC	0%	-13.28%	Trim
33	MGV	Vanguard Mega Cap Value ETF	0%	-1.63%	Trim
34	ESGE	Ishares INC Ishares Esg Awar	0%	-7.04%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.07%	Add
36	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.05%	Trim
37	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-2.64%	Trim
38	FENY	Fidelity Msci Energy Index	-0.1%	+2.26%	Add
39	SUSA	Ishares Esg Optimized Msci U	-0.1%	-2.18%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.53%	Trim
41	VO	Vanguard Mid-cap ETF	-0.1%	-0.37%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.43%	Add
43	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-16.56%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.92%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-45.83%	Trim
46	MSFT	Microsoft CORP	-0.2%	+2.60%	Add
47	IUSG	Ishares Core S&p U.s. Growth	-0.6%	-1.16%	Trim
48	WELL	Welltower INC	—	NEW	New buy
49	RY	Royal Bank Of Canada	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy