HHM Wealth Advisors, LLC

CIK: 0001750086Latest portfolio: $849.6M · Q4 2025

Holdings

843

Total Value

$849.6M

New Positions

839

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHDSCHWAB STRATEGIC TR
5,018,281$137.7M16.20%NEW
2
SCHBSCHWAB STRATEGIC TR
5,037,648$132.1M15.55%NEW
3
SCHGSCHWAB STRATEGIC TR
3,482,686$113.6M13.37%NEW
4
SPMDSPDR SERIES TRUST
781,091$45.2M5.32%NEW
5
CALFPACER FDS TR
758,980$33.7M3.96%NEW
6
SPTSSPDR SERIES TRUST
1,096,137$32.1M3.78%NEW
7
SCHFSCHWAB STRATEGIC TR
1,086,262$26.1M3.07%NEW
8
VNQVANGUARD INDEX FDS
288,893$25.6M3.01%NEW
9
AAPLAPPLE INC
66,741$18.1M2.14%NEW
10
VIGVANGUARD SPECIALIZED FUNDS
75,870$16.7M1.96%NEW
11
FNDESCHWAB STRATEGIC TR
432,499$15.6M1.84%NEW
12
SCHMSCHWAB STRATEGIC TR
487,054$14.6M1.72%NEW
13
FNDFSCHWAB STRATEGIC TR
322,126$14.6M1.71%NEW
14
SCHASCHWAB STRATEGIC TR
445,699$12.7M1.49%NEW
15
MSFTMICROSOFT CORP
23,944$11.6M1.36%NEW
16
AMZNAMAZON COM INC
32,388$7.5M0.88%NEW
17
UNMUNUM GROUP
58,231$4.5M0.53%NEWPut
18
NVDANVIDIA CORPORATION
22,661$4.2M0.50%NEW
19
GOOGLALPHABET INC
12,943$4.1M0.48%NEW
20
USMVISHARES TR
41,983$4.0M0.47%NEW
21
VUGVANGUARD INDEX FDS
8,102$4.0M0.47%NEW
22
CATCATERPILLAR INC
5,754$3.3M0.39%NEW
23
TFISPDR SERIES TRUST
71,379$3.3M0.38%NEW
24
JPMJPMORGAN CHASE & CO.
10,017$3.2M0.38%NEW
25
GOOGALPHABET INC
10,037$3.1M0.37%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$849.6M856
Q3 2025Oct 29, 2025$864.4B0
Q2 2025Aug 11, 2025$841.3B873
Q1 2025May 8, 2025$742.8B933

Fund Information

CIK0001750086
Most Recent FilingJan 22, 2026
Number of Filings4

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.