HHM Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
845
Total value ($000)
$849,587
Net value change ($000)
-14,852 (-1.7%)
New positions
68
Sold out positions
78
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 1,694 NEW
VIG 1,212 7.8%
SCHA 1,153 10.0%
GOOGL 724 29.8%
FNDF 650 4.7%
RTX 604 NEW
LLY 586 39.4%
AAPL 557 3.2%
GOOGL 556 15.9%
CAT 548 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -3,062 -52.8%
VNQ -2,318 -8.3%
SCHG -1,759 -1.5%
SCHB -1,680 -1.3%
QQQ -1,656 -100.0%
MINT -1,474 -100.0%
SCHD -1,230 -0.9%
SPMD -1,027 -2.2%
CALF -943 -2.7%
TFI -746 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,101 (0.2% of total reported value)
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