HHM Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), HHM Wealth Advisors, LLC reported 851 stock positions worth $864.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.5%) and Schwab US Large-Cap Growth (SCHG, 13.3%). Compared with Q2 2025, it opened 86 new positions, sold out of 95, added to 123 and reduced 206. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +7%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $864.4M (Q3 2025)
- SEC Filing
- 0001750086-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 851 stocks · $864.4M
| SCHD Schwab US DVD Equity ETF | 16.07% | 5,087,213 | $138.9M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 15.48% | 5,204,886 | $133.8M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 13.35% | 3,615,280 | $115.4M | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.35% | 808,880 | $46.3M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.00% | 790,745 | $34.6M | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.79% | 1,116,467 | $32.7M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 3.23% | 304,991 | $27.9M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 3.03% | 1,124,630 | $26.2M | Reduce -10.3% |
| AAPL Apple Inc. | 2.03% | 69,068 | $17.6M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.88% | 448,924 | $16.2M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 71,656 | $15.5M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 1.71% | 498,440 | $14.8M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.61% | 323,869 | $13.9M | Add +4.5% |
| MSFT Microsoft Corp. | 1.42% | 23,761 | $12.3M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 413,659 | $11.5M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.81% | 31,925 | $7.0M | Reduce -23.4% |
| MSTR Strategy Inc. | 0.67% | 17,982 | $5.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.51% | 23,644 | $4.4M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 8,682 | $4.2M | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 42,699 | $4.1M | Reduce -0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 87,964 | $4.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,377 | $3.5M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 9,997 | $3.2M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.35% | 6,726 | $3.0M | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.34% | 9,847 | $3.0M | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.32% | 89,941 | $2.8M | Add +0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.32% | 22,291 | $2.8M | No change |
| CAT Caterpillar Inc. | 0.32% | 5,759 | $2.7M | Reduce -2.1% |
| HD Home Depot Inc. | 0.31% | 6,651 | $2.7M | Reduce -12.1% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 31,049 | $2.5M | Reduce -1.0% |
| UNM Unum Group | 0.28% | 31,299 | $2.4M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 69,699 | $2.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,962 | $2.4M | Reduce -2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 93,488 | $2.4M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 22,981 | $2.3M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 50,565 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,367 | $2.3M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.24% | 8,881 | $2.1M | Add +0.8% |
| SO The Southern Co. | 0.24% | 21,449 | $2.0M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 20,016 | $2.0M | Reduce -16.5% |
| WMT Walmart Inc. | 0.23% | 19,203 | $2.0M | Reduce -3.9% |
| V Visa Inc. Class A | 0.22% | 5,696 | $1.9M | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.22% | 4,520 | $1.9M | No change |
| SCHH Schwab US REIT ETF | 0.21% | 85,132 | $1.8M | Reduce -0.8% |
| WM Waste Management Inc. | 0.21% | 8,283 | $1.8M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 36,029 | $1.8M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.21% | 11,668 | $1.8M | Reduce -1.1% |
| RF Regions Financial Corp. | 0.20% | 64,226 | $1.7M | Reduce -9.6% |
| INVESCO QQQ TR | 0.19% | 2,758 | $1.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 22,476 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,677 | $1.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,856 | $1.6M | No change |
| NFLX Netflix Inc. | 0.17% | 1,245 | $1.5M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.17% | 1,947 | $1.5M | Reduce -24.3% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 14,641 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.17% | 3,105 | $1.5M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 7,205 | $1.4M | Add +3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 56,807 | $1.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.15% | 3,711 | $1.3M | Add +30.1% |
| CSCO Cisco Systems Inc. | 0.15% | 18,961 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 10,973 | $1.2M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.14% | 12,256 | $1.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,437 | $1.2M | Add +7.0% |
| ORCL Oracle Corp. | 0.14% | 4,215 | $1.2M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,238 | $1.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 44,577 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,794 | $1.1M | No change |
| DXPE DXP Enterprises Inc. | 0.13% | 9,578 | $1.1M | Reduce -33.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 22,987 | $1.1M | Reduce -5.1% |
| RWO State Street SPDR Dow Jones | 0.13% | 24,235 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,346 | $989K | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 11,102 | $887K | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,136 | $884K | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,227 | $875K | No change |
| JNJ Johnson & Johnson | 0.10% | 4,626 | $858K | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,045 | $847K | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,545 | $829K | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,848 | $824K | No change |
| KO The Coca-Cola Co. | 0.09% | 12,165 | $807K | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.09% | 5,740 | $802K | Reduce -8.2% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $795K | No change |
| MO Altria Group Inc. | 0.09% | 11,639 | $769K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| CRWV Coreweave Inc. Class A | 0.09% | 5,466 | $748K | Add +31.2% |
| BX Blackstone Inc. | 0.09% | 4,356 | $744K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.09% | 5,503 | $737K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,532 | $714K | Add +97.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 10,803 | $702K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,745 | $698K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,620 | $693K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,731 | $689K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 23,195 | $682K | Add +7.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,081 | $679K | Add +0.4% |
| UNP Union Pacific Corp. | 0.08% | 2,867 | $678K | Add +0.2% |
| MLR Miller Industries Inc. | 0.08% | 16,757 | $677K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,646 | $665K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.08% | 8,808 | $665K | Reduce -0.7% |
| RTX CORPORATION | 0.08% | 3,966 | $664K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 976 | $650K | Add +24.3% |
| AVGO Broadcom Inc. | 0.07% | 1,930 | $637K | Reduce -9.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $864.4M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 16.07% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 0.81% | −0.28 |
| SCHF Schwab Intl Equity ETF | Reduce -10.3% | 3.03% | −0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.0% | 5.35% | −0.21 |
| MSTR Strategy Inc. | Reduce -0.3% | 0.67% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -87.3% | 0.03% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -13.8% | 1.88% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.3% | 1.34% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -24.3% | 0.17% | −0.07 |
| ACN Accenture PLC Class A | Reduce -82.8% | 0.01% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.5% | 0.23% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.17% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -94.5% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -4.2% | 0.22% | −0.03 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -84.0% | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -12.1% | 0.31% | −0.02 |
| DXPE DXP Enterprises Inc. | Reduce -33.4% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -17.8% | 0.05% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -75.2% | 0.01% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -8.2% | 0.09% | −0.02 |
| AMT American Tower Corp. | Reduce -11.6% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.21% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.1% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -0.1% | 0.21% | −0.01 |
| PM Philip Morris International | Reduce -4.3% | 0.07% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -34.4% | 0.03% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.47% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.09% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.1% | 0.13% | −0.01 |
| OKE Oneok Inc. | Reduce -1.8% | 0.06% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -84.1% | 0.00% | −0.01 |
| CSM Proshares Large Cap Core Plu | Reduce -42.6% | 0.01% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 15.48% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.1% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.6% | 0.48% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.01 |
| FRD Friedman Industries | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -79.3% | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -64.0% | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -84.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VNQ Vanguard Real Estate ETF | Add +6.8% | 3.23% | +0.20 |
| INVESCO QQQ TR | New | 0.19% | +0.19 |
| MINT PIMCO Enhanced Short Maturit | New | 0.17% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.5% | 1.61% | +0.14 |
| TSLA Tesla Inc. | Add +3.3% | 0.35% | +0.10 |
| RTX CORPORATION | New | 0.08% | +0.08 |
| FORTINET INC | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +30.1% | 0.15% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.79% | +0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 0.24% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +97.2% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +2.5% | 0.14% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +889.8% | 0.02% | +0.02 |
| TARGET CORP | New | 0.02% | +0.02 |
| CADE Cadence Bank | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.1% | 0.32% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.0% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 0.08% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.7% | 0.16% | +0.02 |
| FEGE First Eagle GL Equity ETF | Add +41.1% | 0.04% | +0.02 |
| QUANTA SVCS INC | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.2% | 0.14% | +0.01 |
| ISHARES TR | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.4% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.19% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +40.1% | 0.03% | +0.01 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +6.3% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.10% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.0% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.6% | 0.04% | +0.01 |
| IAU iShares Gold Trust | Add +2.9% | 0.04% | +0.01 |
| FXI iShares China Large-Cap ETF | Add +80.0% | 0.01% | +0.01 |
| NAK Northern Dynasty Minerals | Add +550.0% | 0.01% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Add +3886.4% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +31.2% | 0.09% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.04% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.05% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| GLOBE LIFE INC | New | 0.01% | +0.01 |
| CLX Clorox Company | Add +21.7% | 0.03% | +0.01 |
| CRK Comstock Resources Inc. | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | New | 0.00% | +0.00 |
| NUKZ Range Nuclear Renaissance | Add +11.2% | 0.02% | +0.00 |
| CRCL Circle Internet Group Inc. | Add +269.2% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.08% | +0.00 |
| AMD Advanced Micro Devices | Add +2.4% | 0.03% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 20 | $24Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 36 | $918 |
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 |