HHM Wealth Advisors, LLC
- SEC CIK
- 0001750086
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 843
- −10 vs. Q3 2025
- Portfolio value
- $847.5M
- −$17.0M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,018,281 | $137.7M | 16.2% | −68,932−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,037,648 | $132.1M | 15.6% | −167,238−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,482,686 | $113.6M | 13.4% | −132,594−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 781,091 | $45.2M | 5.3% | −27,789−3.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 758,980 | $33.7M | 4.0% | −31,765−4.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,096,137 | $32.1M | 3.8% | −20,330−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,086,262 | $26.1M | 3.1% | −38,368−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 288,893 | $25.6M | 3.0% | −16,098−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 66,741 | $18.1M | 2.1% | −2,327−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,870 | $16.7M | 2.0% | +4,214+5.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 432,499 | $15.6M | 1.8% | −16,425−3.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 487,054 | $14.6M | 1.7% | −11,386−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 322,126 | $14.6M | 1.7% | −1,743−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 445,699 | $12.7M | 1.5% | +32,040+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,944 | $11.6M | 1.4% | +183+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,388 | $7.48M | 0.9% | +463+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,661 | $4.23M | 0.5% | −983−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,943 | $4.05M | 0.5% | −1,434−10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,983 | $3.95M | 0.5% | −716−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,102 | $3.95M | 0.5% | −580−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,754 | $3.30M | 0.4% | −5−0.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,379 | $3.26M | 0.4% | −16,585−18.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,017 | $3.23M | 0.4% | +20+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,037 | $3.15M | 0.4% | +75+0.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 97,286 | $3.07M | 0.4% | +7,345+8.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,856 | $2.85M | 0.3% | +9+0.1% | Added | History |
| MSTRStrategy Inc | Stock | 17,982 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 22,036 | $2.73M | 0.3% | −255−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,068 | $2.73M | 0.3% | −658−9.8% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 93,413 | $2.48M | 0.3% | −75−0.1% | Reduced | – |
| UNMUnum Group | Stock | 31,331 | $2.43M | 0.3% | +32+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,981 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,432 | $2.35M | 0.3% | +65+1.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 62,274 | $2.24M | 0.3% | −7,425−10.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 48,945 | $2.23M | 0.3% | −1,620−3.2% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 30,735 | $2.21M | 0.3% | −314−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,361 | $2.19M | 0.3% | −290−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,389 | $2.16M | 0.3% | +186+1.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,879 | $2.10M | 0.2% | +863+4.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,460 | $2.08M | 0.2% | −60−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,928 | $2.07M | 0.2% | −19−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,831 | $2.02M | 0.2% | −50−0.6% | Reduced | History |
| VVisa Inc. | Stock | 5,690 | $2.00M | 0.2% | −6−0.1% | Reduced | History |
| SOSouthern Co | Stock | 21,420 | $1.87M | 0.2% | −29−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 64,226 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,758 | $1.69M | 0.2% | +2,758 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,476 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,027 | $1.69M | 0.2% | +171+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,686 | $1.68M | 0.2% | +9+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,627 | $1.68M | 0.2% | −4,505−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,911 | $1.56M | 0.2% | −757−6.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,204 | $1.54M | 0.2% | −10.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,813 | $1.50M | 0.2% | −1,470−17.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,153 | $1.49M | 0.2% | +48+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,711 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,695 | $1.44M | 0.2% | −266−1.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,490 | $1.44M | 0.2% | +4,683+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,197 | $1.23M | 0.1% | −776−7.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,096 | $1.21M | 0.1% | −11,933−33.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,577 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,238 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 12,500 | $1.17M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,091 | $1.13M | 0.1% | +104+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 3,584 | $1.10M | 0.1% | −210−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,314 | $1.09M | 0.1% | −123−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,606 | $1.06M | 0.1% | +260+19.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,080 | $1.04M | 0.1% | −1,155−4.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 11,761 | $961.0K | 0.1% | −495−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,624 | $957.0K | 0.1% | −20.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,430 | $915.0K | 0.1% | +7,627+70.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,102 | $885.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,124 | $862.4K | 0.1% | +4,592+18.7% | Added | – |
| DXPEDXP Enterprises Inc | COM NEW | 7,821 | $858.7K | 0.1% | −1,757−18.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,456 | $850.1K | 0.1% | −1,680−9.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,045 | $841.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,967 | $836.6K | 0.1% | −198−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $832.3K | 0.1% | +244+25.0% | Added | History |
| ORCLOracle Corp | Stock | 4,215 | $821.5K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,856 | $815.1K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 5,740 | $797.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,625 | $793.3K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,445 | $790.1K | 0.1% | −100−2.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,488 | $769.2K | 0.1% | −2,739−10.4% | Reduced | – |
| CMICummins Inc | Stock | 1,491 | $761.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,115 | $736.2K | 0.1% | −80−0.3% | Reduced | – |
| ALLAllstate Corp | Stock | 3,521 | $732.9K | 0.1% | +1,083+44.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,981 | $713.4K | 0.1% | −100−4.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,053 | $710.4K | 0.1% | +123+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 8,810 | $707.3K | 0.1% | +20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,570 | $697.6K | 0.1% | −50−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,482 | $686.8K | 0.1% | −21−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,356 | $671.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,603 | $669.0K | 0.1% | −36−0.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,106 | $646.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,933 | $646.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,469 | $641.4K | 0.1% | −1,379−23.6% | Reduced | – |
| MLRMiller Industries Inc | COM NEW | 16,757 | $626.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,486 | $624.2K | 0.1% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,788 | $609.2K | 0.1% | −686−10.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (74)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,758 | $1.66M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,641 | $1.47M | 0.2% | – |
| Raytheon Technologies Corp75513E105 | COM | 3,966 | $663.6K | 0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,706 | $381.5K | <0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 8,568 | $337.0K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 7,383 | $246.4K | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 5,072 | $234.8K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,225 | $221.9K | <0.1% | – |
| TGTTarget Corp | COMMON | 1,915 | $171.8K | <0.1% | History |
| Timothy Plan887432342 | U S SM CP CORE | 4,068 | $169.1K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,936 | $114.8K | <0.1% | History |
| Quanta Svcs Inc74762E106 | COM | 275 | $114.0K | <0.1% | – |
| iShares Ibonds Dec 2029 Term46436E209 | IBONDS DEC 29 | 3,830 | $89.9K | <0.1% | – |
| XCHXCHG Ltd | ADR | 63,692 | $82.2K | <0.1% | History |
| First Trust DJ Internet ETF33733E306 | Equities | 233 | $65.2K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,400 | $64.9K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,550 | $60.7K | <0.1% | History |
| Globe Life Inc.37959E106 | COM | 310 | $44.3K | <0.1% | – |
| PAMTPamt Corp | COM | 3,875 | $44.2K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,643 | $27.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 342 | $27.3K | <0.1% | History |
| CPRTCopart Inc | COM | 500 | $22.5K | <0.1% | History |
| Novagold Res Inc66987E210 | COM NEW | 2,500 | $22.0K | <0.1% | – |
| Total SA89151E113 | Equities | 341 | $20.4K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 107 | $20.0K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 328 | $19.4K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 200 | $18.8K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 691 | $16.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81 | $15.8K | <0.1% | – |
| KEYKeycorp | COM | 800 | $15.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 238 | $14.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 186 | $13.9K | <0.1% | – |
| Barclays PLC06738E207 | Equities | 622 | $12.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 195 | $12.6K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 204 | $11.5K | <0.1% | – |
| MMacy's, Inc. | COM | 600 | $10.8K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,500 | $9.93K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 127 | $9.73K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 100 | $9.38K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 175 | $9.16K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 237 | $8.97K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 345 | $8.17K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33 | $8.05K | <0.1% | – |
| Vale SA91912E109 | ADR | 700 | $7.60K | <0.1% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 90 | $6.88K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 1,350 | $6.84K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 28 | $6.74K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 237 | $6.39K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121 | $5.99K | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 155 | $5.29K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 50 | $5.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41 | $4.96K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 1,000 | $4.83K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 400 | $4.55K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 100 | $4.54K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75 | $3.99K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 100 | $3.83K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 151 | $3.74K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,740 | $3.01K | <0.1% | History |
| VALValaris Ltd | CL A | 59 | $2.88K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 1,000 | $1.99K | <0.1% | History |
| TDWTidewater Inc | COM | 36 | $1.92K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 128 | $1.68K | <0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 150 | $1.21K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 49 | $1.11K | <0.1% | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,290 | $941 | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 26 | $889 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 484 | $794 | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 7 | $546 | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 141 | $522 | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 70 | $203 | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 60 | $155 | <0.1% | History |
| Drilling Tools Intl Corp26205E111 | COM | 25 | $58 | <0.1% | – |
| Chijet MTR Co Inc.G4465R111 | SHS NEW | 4 | $1 | <0.1% | – |