HHM Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), HHM Wealth Advisors, LLC reported 860 stock positions worth $841.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.5%) and Schwab US Large-Cap Growth (SCHG, 13.1%). Compared with Q1 2025, it opened 33 new positions, sold out of 92, added to 109 and reduced 197. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +31%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $841.3M (Q2 2025)
- SEC Filing
- 0001750086-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 860 stocks · $841.3M
| SCHD Schwab US DVD Equity ETF | 16.35% | 5,189,527 | $137.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 15.49% | 5,468,240 | $130.3M | Add +31.3% |
| SCHG Schwab US Large-Cap Growth | 13.07% | 3,765,364 | $110.0M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.56% | 860,852 | $46.8M | Add +6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.88% | 819,326 | $32.6M | Add +5.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.82% | 1,096,694 | $32.1M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 3.29% | 1,253,144 | $27.7M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 3.02% | 285,678 | $25.4M | Add +2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.04% | 520,697 | $17.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 71,653 | $14.7M | Add +5.4% |
| AAPL Apple Inc. | 1.69% | 69,485 | $14.3M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 1.67% | 499,560 | $14.0M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.47% | 309,884 | $12.4M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 482,914 | $12.2M | Add +9.9% |
| MSFT Microsoft Corp. | 1.42% | 23,976 | $11.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.09% | 41,650 | $9.1M | Add +1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.87% | 18,028 | $7.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,396 | $4.1M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 43,093 | $4.0M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 87,759 | $3.9M | Add +12.5% |
| NVDA Nvidia Corp. | 0.46% | 24,267 | $3.8M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,242 | $3.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.33% | 7,567 | $2.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 15,284 | $2.7M | Add +13.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.31% | 22,291 | $2.6M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 89,850 | $2.6M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.30% | 9,893 | $2.5M | Add +0.1% |
| UNM Unum Group | 0.30% | 31,185 | $2.5M | Add +623.7% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 31,349 | $2.4M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 23,977 | $2.4M | Reduce -15.0% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 72,779 | $2.4M | Reduce -8.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 96,693 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.27% | 5,882 | $2.3M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,597 | $2.2M | Reduce -13.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 23,086 | $2.2M | No change |
| V Visa Inc. Class A | 0.25% | 5,947 | $2.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.25% | 6,513 | $2.1M | Add +23.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 50,565 | $2.1M | Reduce -10.3% |
| SO The Southern Co. | 0.24% | 21,941 | $2.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,571 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.23% | 19,976 | $2.0M | Reduce -0.7% |
| WM Waste Management Inc. | 0.23% | 8,293 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.22% | 11,799 | $1.9M | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 0.22% | 85,772 | $1.8M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 10,180 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 0.21% | 43,191 | $1.8M | Add +6.6% |
| NFLX Netflix Inc. | 0.21% | 1,294 | $1.7M | Reduce -7.6% |
| HCA HCA Healthcare Inc. | 0.21% | 4,520 | $1.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 34,660 | $1.7M | Reduce -4.7% |
| RF Regions Financial Corp. | 0.20% | 71,021 | $1.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.19% | 8,814 | $1.6M | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 22,476 | $1.6M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,667 | $1.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,856 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,648 | $1.5M | Add +24.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 57,988 | $1.3M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,105 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 18,881 | $1.3M | Reduce -0.5% |
| DXPE DXP Enterprises Inc. | 0.15% | 14,378 | $1.3M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.15% | 11,338 | $1.2M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 6,945 | $1.2M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 24,216 | $1.2M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,253 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,577 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.13% | 11,541 | $1.1M | Reduce -8.5% |
| RWO State Street SPDR Dow Jones | 0.13% | 24,235 | $1.1M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,390 | $1.0M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,211 | $1.0M | Add +9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 12,487 | $993K | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,794 | $977K | Add +8.6% |
| MAA Mid-America Apartment Comm | 0.11% | 6,255 | $926K | No change |
| ORCL Oracle Corp. | 0.11% | 4,113 | $899K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,575 | $892K | No change |
| KO The Coca-Cola Co. | 0.10% | 12,307 | $871K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.10% | 2,852 | $869K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,900 | $800K | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 26,227 | $790K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,848 | $780K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,545 | $756K | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.09% | 4,948 | $756K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.09% | 5,510 | $749K | Reduce -3.5% |
| MLR Miller Industries Inc. | 0.09% | 16,757 | $745K | Add +67.6% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $739K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | New |
| MO Altria Group Inc. | 0.08% | 11,797 | $692K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,499 | $682K | Reduce -0.8% |
| PM Philip Morris International | 0.08% | 3,736 | $680K | Reduce -2.2% |
| CRWV Coreweave Inc. Class A | 0.08% | 4,166 | $679K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 6,144 | $678K | Reduce -52.5% |
| BX Blackstone Inc. | 0.08% | 4,533 | $678K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,620 | $659K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,861 | $658K | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,725 | $646K | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,731 | $639K | Add +1094.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 21,645 | $632K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,165 | $622K | Add +5.5% |
| ACN Accenture PLC Class A | 0.07% | 2,077 | $621K | Reduce -1.6% |
| RTX RTX Corp. | 0.07% | 4,229 | $618K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,871 | $616K | Reduce -0.5% |
| O Realty Income Corp. | 0.07% | 10,382 | $598K | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20 | $24K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 20 | $2K | No change |
Total filed on the 13F, all lines: $841.3M.
Portfolio Sells Q1 2025 → Q2 2025
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.1% | 3.82% | −0.64 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 1.67% | −0.12 |
| PNFP Pinnacle Financial Partners | Reduce -52.5% | 0.08% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.0% | 0.29% | −0.10 |
| SFBS Servisfirst Bancshares Inc. | Reduce -6.6% | 0.29% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.48% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.19% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.22% | −0.05 |
| RWO State Street SPDR Dow Jones | Reduce -19.6% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -1.3% | 0.33% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.4% | 0.16% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.27% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -3.7% | 0.22% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 0.20% | −0.04 |
| SO The Southern Co. | Reduce -2.3% | 0.24% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 0.25% | −0.04 |
| DXPE DXP Enterprises Inc. | Reduce -13.3% | 0.15% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -49.8% | 0.02% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -8.1% | 0.28% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Reduce -2.5% | 0.07% | −0.03 |
| UNP Union Pacific Corp. | Reduce -13.5% | 0.08% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.1% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.09% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.7% | 0.14% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -46.2% | 0.02% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.5% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -2.7% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -39.2% | 0.02% | −0.02 |
| CLX Clorox Company | Reduce -15.7% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.07% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.25% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.07% | −0.01 |
| O Realty Income Corp. | Reduce -2.6% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.07% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -64.8% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.6% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.05% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -14.1% | 0.06% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.1% | 0.20% | −0.01 |
| RTX RTX Corp. | Reduce -8.6% | 0.07% | −0.01 |
| NOW ServiceNow Inc. | Reduce -79.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +31.3% | 15.49% | +3.42 |
| SCHG Schwab US Large-Cap Growth | Add +6.3% | 13.07% | +1.13 |
| UNM Unum Group | Add +623.7% | 0.30% | +0.25 |
| NVDA Nvidia Corp. | Add +16.0% | 0.46% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +1094.7% | 0.08% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +9.9% | 1.45% | +0.07 |
| TSLA Tesla Inc. | Add +23.5% | 0.25% | +0.06 |
| FHN First Horizon Corp. | Add +231.0% | 0.06% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 0.49% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.9% | 0.17% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.32% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.09% | +0.04 |
| COF Capital One Financial Corp. | Add +379.3% | 0.04% | +0.03 |
| MLR Miller Industries Inc. | Add +67.6% | 0.09% | +0.03 |
| FEGE First Eagle GL Equity ETF | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +46.6% | 0.05% | +0.03 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.12% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +173.9% | 0.04% | +0.02 |
| GE General Electric | Add +8.6% | 0.12% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +114.7% | 0.04% | +0.02 |
| NUKZ Range Nuclear Renaissance | Add +40757.1% | 0.02% | +0.02 |
| CSM Proshares Large Cap Core Plu | Add +184.8% | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +5.5% | 0.07% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +42.9% | 0.03% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +8.4% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 3.29% | +0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +1.4% | 0.04% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +532.0% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +2.4% | 0.03% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +15.3% | 0.04% | +0.01 |
| ANET Arista Networks Inc. | Add +1.3% | 0.03% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +37.9% | 0.01% | +0.00 |
| PDBC Invesco Optimum Yield Divers | New | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| CORZ Core Scientific Inc. | Add +96.5% | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +17.9% | 0.01% | +0.00 |
| TPSC Timothy Plan US Small Cap Co. | Add +26.4% | 0.02% | +0.00 |
| URGN Urogen Pharma Ltd. | New | 0.00% | +0.00 |
| SPPP Sprott Physical Platinum And | New | 0.00% | +0.00 |
| PONY Pony AI Inc. | New | 0.00% | +0.00 |
| INCY Incyte Corp. | Add +1494.1% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 946 | $7Kbefore exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 2,500 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 894 | $993.6M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q1 2026 | 871 | $866.9M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2025 | 841 | $847.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q3 2025 | 851 | $864.4M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q2 2025 | 860 | $841.3M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2025 | 918 | $742.8M | SCHD, SCHB, SCHG, SPMD, SPTS |
| Q4 2024 | 1,005 | $735.3M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q3 2024 | 776 | $705.0M | SCHD, SCHG, SCHB, SPTS, SPMD |
| Q2 2024 | 780 | $664.5M | SCHD, SCHB, SCHG, SPMD, CALF |
| Q1 2024 | 738 | $607.5M | SCHD, SCHB, SCHG, CALF, SPMD |