AI Portfolio Summary
In 2025 Q4, HILLTOP WEALTH ADVISORS, LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES TR by 4.9%.
Total Positions
54
Quarter
2025 Q4
Top Holding
IUSG (20.1%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 20.12% | 20.70% |
#1
Prev: #1
|
6.5 | -2,797 | -1.2% |
P
S
|
238,577 | $40,066,552 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.54% | 12.66% |
#2
Prev: #2
|
6.0 | 156 | 0.4% |
P
S
|
36,453 | $24,968,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.27% | 8.06% |
#3
Prev: #3
|
4.8 | 5,328 | 2.1% |
P
S
|
263,486 | $16,459,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.42% | 6.75% |
#4
Prev: #4
|
4.0 | 2,415 | 2.6% |
P
S
|
95,432 | $14,772,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 6.64% | 6.73% |
#5
Prev: #5
|
3.7 | 11,812 | 2.3% |
P
S
|
534,019 | $13,227,659 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 2.94% | 3.03% |
#6
Prev: #6
|
1.7 | -937 | -2.2% |
P
S
|
41,964 | $5,847,438 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.61% |
#7
1
Prev: #8
|
1.6 | 488 | 2.5% |
P
S
|
20,118 | $5,469,409 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 1.91% |
#8
8
Prev: #16
|
1.5 | 706 | 4.7% |
P
S
|
15,774 | $4,937,314 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.62% |
#9
2
Prev: #7
|
1.5 | 253 | 2.6% |
P
S
|
9,968 | $4,820,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.41% | 2.46% |
#10
1
Prev: #9
|
1.5 | 117 | 0.1% |
P
S
|
159,319 | $4,790,727 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.22% | 2.29% |
#11
1
Prev: #10
|
1.4 | -436 | -2.0% |
P
S
|
20,883 | $4,428,654 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.21% | 2.11% |
#12
Prev: #12
|
2.9 | 2,311 | 5.7% |
P
S
|
42,862 | $4,395,104 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.18% |
#13
2
Prev: #11
|
1.4 | 848 | 3.8% |
P
S
|
23,256 | $4,337,159 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.94% | 2.08% |
#14
1
Prev: #13
|
1.3 | -1,624 | -4.9% |
P
S
|
31,369 | $3,866,488 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.05% |
#15
1
Prev: #14
|
1.3 | -49 | -0.4% |
P
S
|
13,320 | $3,865,741 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.89% | 1.99% |
#16
1
Prev: #15
|
1.3 | -374 | -0.5% |
P
S
|
70,037 | $3,765,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.74% | 1.81% |
#17
Prev: #17
|
1.2 | -227 | -2.6% |
P
S
|
8,385 | $3,461,013 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.70% | 1.72% |
#18
Prev: #18
|
1.2 | 148 | 0.4% |
P
S
|
35,641 | $3,389,076 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.63% |
#19
Prev: #19
|
1.2 | 394 | 2.8% |
P
S
|
14,615 | $3,373,524 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.53% | 1.51% |
#20
1
Prev: #21
|
1.1 | 30 | 0.3% |
P
S
|
10,280 | $3,044,934 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.52% | 1.54% |
#21
1
Prev: #20
|
1.1 | -80 | -0.7% |
P
S
|
12,041 | $3,024,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.45% | 1.40% |
#22
1
Prev: #23
|
2.6 | 2,127 | 7.7% |
P
S
|
29,919 | $2,880,312 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.38% | 1.40% |
#23
1
Prev: #22
|
1.1 | -213 | -0.6% |
P
S
|
33,379 | $2,753,119 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.06% | 1.09% |
#24
Prev: #24
|
0.9 | -248 | -1.6% |
P
S
|
14,931 | $2,107,661 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJH
ISHARES TR
|
ETF | 0.99% | 1.00% |
#25
Prev: #25
|
0.9 | 580 | 1.3% |
P
S
|
44,302 | $1,978,084 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings