HILLTOP WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$191,863
Net value change ($000)
+13,852 (7.8%)
New positions
2
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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)
FENY 12,909 NEW
AAPL 3,595 256.2%
IUSG 3,463 9.6%
GOOGL 3,290 882.0%
NVDA 2,864 217.5%
AMZN 2,642 549.3%
IVV 2,605 12.0%
MSFT 2,243 80.4%
XLV 1,481 12.9%
VEA 1,292 9.1%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -24,195 -95.5%
VTEB -2,714 -100.0%
IBM -249 -7.9%
GE -212 -100.0%
ET -36 -5.3%
V -18 -5.1%
DIS -16 -7.3%
ABT -5 -1.9%
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