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Livermore
Livermore
ZHEN

HMV Wealth Advisors, LLC

SEC CIK
0002054904
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
80
+2 vs. Q4 2024
Portfolio value
$126.1M
+$26.1M (+26.1%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of HMV Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Targeted Value ETF25434V609ETF165,197$8.51M6.7%+65,820+66.2%Added–
Ea Series Trust02072L532BRID OMN SMA ETF416,602$8.10M6.4%+209,553+101.2%Added–
American Centy ETF Tr025072877US SML CP VALU72,645$6.33M5.0%+17,360+31.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,371$6.15M4.9%+12,845+134.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF162,717$5.37M4.3%+679+0.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL129,118$5.08M4.0%+4,673+3.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU72,460$5.05M4.0%+51,440+244.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO178,941$4.73M3.8%+100,286+127.5%Added–
iShares Tr464287150CORE S&P TTL STK36,436$4.45M3.5%+16,486+82.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS70,763$4.20M3.3%+15,137+27.2%Added–
AAPLApple Inc.Stock15,551$3.45M2.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF100,515$3.33M2.6%+77,815+342.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE73,840$3.04M2.4%−2,476−3.2%Reduced–
iShares Tr46435G326CORE MSCI INTL43,395$2.99M2.4%+31,970+279.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT75,612$2.91M2.3%+5,270+7.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT101,400$2.73M2.2%+75,300+288.5%Added–
AMZNAmazon Com IncStock13,728$2.61M2.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V84,598$2.46M2.0%+36,768+76.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF78,663$2.06M1.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF25,662$2.01M1.6%−978−3.7%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US18,551$1.87M1.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,168$1.83M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock15,895$1.72M1.4%−8,615−35.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF68,126$1.71M1.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,385$1.57M1.2%00.0%UnchangedHistory
VVisa Inc.Stock4,288$1.50M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,965$1.49M1.2%−634−13.8%ReducedHistory
LLYEli Lilly & CoStock1,604$1.32M1.1%00.0%UnchangedHistory
MAMastercard IncStock2,416$1.32M1.1%−55−2.2%ReducedHistory
HDHome Depot, Inc.Stock3,355$1.23M1.0%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF42,805$1.20M1.0%−215−0.5%Reduced–
GOOGLAlphabet Inc.Stock6,737$1.04M0.8%−129−1.9%ReducedHistory
UNHUnitedHealth Group IncStock1,827$956.9K0.8%−30−1.6%ReducedHistory
FISVFiserv IncStock4,228$933.7K0.7%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5,967$869.3K0.7%00.0%UnchangedHistory
SYKStryker CorpStock2,335$869.2K0.7%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,434$845.5K0.7%00.0%UnchangedHistory
LRCXLam Research CorpStock11,282$820.2K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock25,725$727.5K0.6%00.0%UnchangedHistory
ACNAccenture plcStock2,293$715.5K0.6%−30−1.3%ReducedHistory
ABTAbbott LaboratoriesStock5,372$712.6K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,507$710.1K0.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,491$664.7K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10,855$653.1K0.5%+10,855New–
AEPAmerican Electric Power Co IncStock5,820$636.0K0.5%−3,505−37.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,183$630.0K0.5%−139−10.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22,712$603.7K0.5%00.0%Unchanged–
UNPUnion Pacific CorpStock2,551$602.6K0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,216$577.9K0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX10,655$575.6K0.5%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX9,960$497.0K0.4%+1,260+14.5%Added–
LMTLockheed Martin CorpStock1,084$484.2K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,762$462.4K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,311$414.0K0.3%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU6,330$412.8K0.3%+6,330New–
AWKAmerican Water Works Company, Inc.Stock2,735$403.5K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,756$402.4K0.3%−91−3.2%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,209$394.5K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,295$380.7K0.3%+6,295New–
NFLXNetflix IncStock388$361.8K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,118$347.6K0.3%+1,190+40.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,650$341.7K0.3%00.0%Unchanged–
KOCoca Cola CoStock4,674$334.8K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock648$331.8K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY11,495$319.2K0.3%+11,495New–
WMTWalmart Inc.Stock3,505$307.7K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,655$296.5K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,373$294.2K0.2%−170−3.1%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,914$288.8K0.2%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,500$283.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,820$276.6K0.2%+5,820New–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,268$256.3K0.2%−178−12.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,730$255.7K0.2%−83−3.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,677$242.6K0.2%−750−8.0%Reduced–
STZConstellation Brands, Inc.Stock1,204$221.0K0.2%−1,012−45.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,805$214.7K0.2%+1,805NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,031$212.9K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,249$207.1K0.2%−1,807−59.1%ReducedHistory
BACBank of America CorpStock4,947$206.4K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,095$113.3K0.1%00.0%Unchanged–

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of HMV Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,854$471.6K0.5%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,115$355.8K0.4%–
TSLATesla, Inc.Stock698$281.9K0.3%History
GMGeneral Motors CoCOM3,866$205.9K0.2%History