HHM Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
853
Total value ($000)
$864,439
Net value change ($000)
+23,150 (2.8%)
New positions
87
Sold out positions
98
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 5,378 4.9%
SCHB 3,510 2.7%
AAPL 3,331 23.4%
VNQ 2,440 9.6%
CALF 1,998 6.1%
QQQ 1,656 NEW
FNDF 1,511 12.2%
MINT 1,474 NEW
SCHD 1,359 1.0%
TSLA 922 44.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,128 -23.3%
XLRE -1,558 -87.1%
SCHWAB STRATEGIC TRUST -1,513 -5.5%
MSTR -1,493 -20.5%
QQQ -1,461 -100.0%
FNDE -955 -5.6%
SCHA -677 -5.5%
RTX -618 -100.0%
FTNT -577 -100.0%
SPMD -553 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type