HILLTOP WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$199,138
Net value change ($000)
+7,275 (3.8%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 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)
XLV 1,828 14.1%
GOOGL 1,274 34.8%
VEA 991 6.4%
IVV 675 2.8%
AAPL 471 9.4%
IUSG 351 0.9%
IUSV 342 8.4%
FENY 319 2.5%
AMZN 251 8.0%
WELL 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -342 -45.8%
MSFT -211 -4.2%
JEPQ -179 -15.7%
IVW -117 -2.9%
VO -61 -1.6%
VWO -50 -1.3%
ABT -49 -18.6%
ESGE -48 -5.5%
META -47 -11.4%
ABBV -44 -14.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type