HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $199,138 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

WELL WELLTOWER INC 0.1%

Value ($000) $207 Shares 1,114 Est. Cost $186.47 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value ($000) $203 Shares 1,193 Est. Cost $153.57 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $201 Shares 1,905 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,114	$207	0.1%	$186.47	0.0%	COM	95040Q104
RY	ROYAL BK CDA	1,193	$203	0.1%	$153.57	0.0%	COM	780087102
MRK	MERCK & CO INC	1,905	$201	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (16)

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $14,773 (+14.1%) Shares 95,432 (+2.6%) Est. Cost $136.79 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $4,937 (+34.8%) Shares 15,774 (+4.7%) Est. Cost $208.02 Unrealized +37.3%

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $16,460 (+6.4%) Shares 263,486 (+2.1%) Est. Cost $47.20 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $5,469 (+9.4%) Shares 20,118 (+2.5%) Est. Cost $216.15 Unrealized +24.1%

IUSV ISHARES TR 2.2%

Value ($000) $4,395 (+8.4%) Shares 42,862 (+5.7%) Est. Cost $76.62 Unrealized —

FENY FIDELITY COVINGTON TRUST 6.6%

Value ($000) $13,228 (+2.5%) Shares 534,019 (+2.3%) Est. Cost $24.72 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $3,374 (+8.0%) Shares 14,615 (+2.8%) Est. Cost $222.17 Unrealized +3.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,821 (-4.2%) Shares 9,968 (+2.6%) Est. Cost $425.17 Unrealized +17.7%

IWR ISHARES TR 1.4%

Value ($000) $2,880 (+7.3%) Shares 29,919 (+7.7%) Est. Cost $76.20 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $466 (+72.4%) Shares 1,037 (+70.6%) Est. Cost $386.74 Unrealized +14.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,337 (+3.7%) Shares 23,256 (+3.8%) Est. Cost $152.38 Unrealized +22.1%

XJH ISHARES TR 1.0%

Value ($000) $1,978 (+3.2%) Shares 44,302 (+1.3%) Est. Cost $40.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $409 (+15.7%) Shares 1,270 (+13.3%) Est. Cost $199.23 Unrealized +55.4%

AVGO BROADCOM INC 0.2%

Value ($000) $319 (+18.2%) Shares 921 (+12.6%) Est. Cost $238.53 Unrealized +49.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $227 (+12.0%) Shares 1,994 (+12.7%) Est. Cost $103.56 Unrealized +5.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $299 (+3.7%) Shares 477 (+1.3%) Est. Cost $483.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	95,432 (+2.6%)	$14,773 (+14.1%)	7.4%	$136.79	—	STATE STREET HEA	81369Y209
GOOGL	ALPHABET INC	15,774 (+4.7%)	$4,937 (+34.8%)	2.5%	$208.02	+37.3%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	263,486 (+2.1%)	$16,460 (+6.4%)	8.3%	$47.20	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	20,118 (+2.5%)	$5,469 (+9.4%)	2.7%	$216.15	+24.1%	COM	037833100
IUSV	ISHARES TR	42,862 (+5.7%)	$4,395 (+8.4%)	2.2%	$76.62	—	CORE S&P US VLU	464287663
FENY	FIDELITY COVINGTON TRUST	534,019 (+2.3%)	$13,228 (+2.5%)	6.6%	$24.72	—	MSCI ENERGY IDX	316092402
AMZN	AMAZON COM INC	14,615 (+2.8%)	$3,374 (+8.0%)	1.7%	$222.17	+3.0%	COM	023135106
MSFT	MICROSOFT CORP	9,968 (+2.6%)	$4,821 (-4.2%)	2.4%	$425.17	+17.7%	COM	594918104
IWR	ISHARES TR	29,919 (+7.7%)	$2,880 (+7.3%)	1.4%	$76.20	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	1,037 (+70.6%)	$466 (+72.4%)	0.2%	$386.74	+14.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	23,256 (+3.8%)	$4,337 (+3.7%)	2.2%	$152.38	+22.1%	COM	67066G104
XJH	ISHARES TR	44,302 (+1.3%)	$1,978 (+3.2%)	1.0%	$40.82	—	ESG SELECT SCRE	46436E551
JPM	JPMORGAN CHASE & CO.	1,270 (+13.3%)	$409 (+15.7%)	0.2%	$199.23	+55.4%	COM	46625H100
AVGO	BROADCOM INC	921 (+12.6%)	$319 (+18.2%)	0.2%	$238.53	+49.7%	COM	11135F101
DIS	DISNEY WALT CO	1,994 (+12.7%)	$227 (+12.0%)	0.1%	$103.56	+5.8%	COM	254687106
VOO	VANGUARD INDEX FDS	477 (+1.3%)	$299 (+3.7%)	0.2%	$483.43	—	S&P 500 ETF SHS	922908363

Decreased Positions (18)

IUSG ISHARES TR 20.1%

Value ($000) $40,067 (+0.9%) Shares 238,577 (-1.2%) Est. Cost $88.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $405 (-45.8%) Shares 805 (-45.8%) Est. Cost $487.51 Unrealized +2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $964 (-15.7%) Shares 16,579 (-16.6%) Est. Cost $52.88 Unrealized —

IVW ISHARES TR 1.9%

Value ($000) $3,866 (-2.9%) Shares 31,369 (-4.9%) Est. Cost $97.18 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $215 (-18.7%) Shares 1,713 (-13.1%) Est. Cost $98.41 Unrealized +29.4%

ESGE ISHARES INC 0.4%

Value ($000) $821 (-5.4%) Shares 18,595 (-7.0%) Est. Cost $36.27 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $365 (-11.3%) Shares 553 (-1.4%) Est. Cost $547.13 Unrealized +22.0%

ABBV ABBVIE INC 0.1%

Value ($000) $258 (-14.4%) Shares 1,130 (-13.3%) Est. Cost $139.79 Unrealized +62.8%

SUSA ISHARES TR 2.9%

Value ($000) $5,847 (+0.5%) Shares 41,964 (-2.2%) Est. Cost $108.05 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $4,429 (+0.6%) Shares 20,883 (-2.0%) Est. Cost $122.79 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value ($000) $2,108 (+0.8%) Shares 14,931 (-1.6%) Est. Cost $87.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $687 (-1.3%) Shares 14,682 (-1.3%) Est. Cost $31.41 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $3,461 (-0.1%) Shares 8,385 (-2.6%) Est. Cost $145.68 Unrealized —

V VISA INC 0.2%

Value ($000) $338 (+1.0%) Shares 964 (-1.7%) Est. Cost $336.77 Unrealized +1.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $892 (+0.3%) Shares 27,339 (-1.9%) Est. Cost $35.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $320 (-0.5%) Shares 1,546 (-10.8%) Est. Cost $154.83 Unrealized +27.2%

IEFA ISHARES TR 0.3%

Value ($000) $612 (-0.2%) Shares 6,840 (-2.6%) Est. Cost $65.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $267 (-0.2%) Shares 849 (-2.4%) Est. Cost $218.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	238,577 (-1.2%)	$40,067 (+0.9%)	20.1%	$88.32	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	805 (-45.8%)	$405 (-45.8%)	0.2%	$487.51	+2.1%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	16,579 (-16.6%)	$964 (-15.7%)	0.5%	$52.88	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	31,369 (-4.9%)	$3,866 (-2.9%)	1.9%	$97.18	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	1,713 (-13.1%)	$215 (-18.7%)	0.1%	$98.41	+29.4%	COM	002824100
ESGE	ISHARES INC	18,595 (-7.0%)	$821 (-5.4%)	0.4%	$36.27	—	ESG AWR MSCI EM	46434G863
META	META PLATFORMS INC	553 (-1.4%)	$365 (-11.3%)	0.2%	$547.13	+22.0%	CL A	30303M102
ABBV	ABBVIE INC	1,130 (-13.3%)	$258 (-14.4%)	0.1%	$139.79	+62.8%	COM	00287Y109
SUSA	ISHARES TR	41,964 (-2.2%)	$5,847 (+0.5%)	2.9%	$108.05	—	ESG OPTIMIZED	464288802
IVE	ISHARES TR	20,883 (-2.0%)	$4,429 (+0.6%)	2.2%	$122.79	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	14,931 (-1.6%)	$2,108 (+0.8%)	1.1%	$87.18	—	MEGA CAP VAL ETF	921910840
SPEM	SPDR INDEX SHS FDS	14,682 (-1.3%)	$687 (-1.3%)	0.3%	$31.41	—	PORTFOLIO EMG MK	78463X509
MGK	VANGUARD WORLD FD	8,385 (-2.6%)	$3,461 (-0.1%)	1.7%	$145.68	—	MEGA GRWTH IND	921910816
V	VISA INC	964 (-1.7%)	$338 (+1.0%)	0.2%	$336.77	+1.1%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	27,339 (-1.9%)	$892 (+0.3%)	0.4%	$35.18	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,546 (-10.8%)	$320 (-0.5%)	0.2%	$154.83	+27.2%	COM	478160104
IEFA	ISHARES TR	6,840 (-2.6%)	$612 (-0.2%)	0.3%	$65.59	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	849 (-2.4%)	$267 (-0.2%)	0.1%	$218.14	—	LARGE CAP ETF	922908637

Unchanged Positions (17)

IVV ISHARES TR 12.5%

Value ($000) $24,968 Shares 36,453 Est. Cost $403.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $3,045 Shares 10,280 Est. Cost $175.12 Unrealized +70.6%

ESGD ISHARES TR 1.7%

Value ($000) $3,389 Shares 35,641 Est. Cost $76.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,791 Shares 159,319 Est. Cost $37.43 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $3,024 Shares 12,041 Est. Cost $110.16 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,866 Shares 13,320 Est. Cost $178.18 Unrealized —

IDEV ISHARES TR 1.4%

Value ($000) $2,753 Shares 33,379 Est. Cost $55.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3,765 Shares 70,037 Est. Cost $40.96 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $257 Shares 3,316 Est. Cost $33.40 Unrealized +124.5%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $613 Shares 37,180 Est. Cost $15.73 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $467 Shares 1,362 Est. Cost $279.34 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,048 Shares 2,148 Est. Cost $229.66 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $421 Shares 3,268 Est. Cost $84.17 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $805 Shares 12,191 Est. Cost $87.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $368 Shares 540 Est. Cost $575.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $276 Shares 449 Est. Cost $551.64 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $377 Shares 3,522 Est. Cost $108.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,453	$24,968	12.5%	$403.13	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	10,280	$3,045	1.5%	$175.12	+70.6%	COM	459200101
ESGD	ISHARES TR	35,641	$3,389	1.7%	$76.18	—	ESG AW MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR	159,319	$4,791	2.4%	$37.43	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	12,041	$3,024	1.5%	$110.16	—	MEGA CAP INDEX	921910873
VO	VANGUARD INDEX FDS	13,320	$3,866	1.9%	$178.18	—	MID CAP ETF	922908629
IDEV	ISHARES TR	33,379	$2,753	1.4%	$55.08	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	70,037	$3,765	1.9%	$40.96	—	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	3,316	$257	0.1%	$33.40	+124.5%	COM	92276F100
ET	ENERGY TRANSFER L P	37,180	$613	0.3%	$15.73	—	COM UT LTD PTN	29273V100
OEF	ISHARES TR	1,362	$467	0.2%	$279.34	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	2,148	$1,048	0.5%	$229.66	—	GROWTH ETF	922908736
DSI	ISHARES TR	3,268	$421	0.2%	$84.17	—	ESG MSCI KLD 400	464288570
IJH	ISHARES TR	12,191	$805	0.4%	$87.49	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	540	$368	0.2%	$575.42	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	449	$276	0.1%	$551.64	—	UNIT SER 1	46090E103
MUB	ISHARES TR	3,522	$377	0.2%	$108.51	—	NATIONAL MUN ETF	464288414