HHM Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), HHM Wealth Advisors, LLC reported 841 stock positions worth $847.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.6%) and Schwab US Large-Cap Growth (SCHG, 13.4%). Compared with Q3 2025, it opened 62 new positions, sold out of 74, added to 100 and reduced 185. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001750086
- Portfolio Value
- $847.5M (Q4 2025)
- SEC Filing
- 0001750086-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 841 stocks · $847.5M
| SCHD Schwab US DVD Equity ETF | 16.24% | 5,018,281 | $137.7M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 15.59% | 5,037,648 | $132.1M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 13.40% | 3,482,686 | $113.6M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.34% | 781,091 | $45.2M | Reduce -3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.97% | 758,980 | $33.7M | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.79% | 1,096,137 | $32.1M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 3.08% | 1,086,262 | $26.1M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 3.02% | 288,893 | $25.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.14% | 66,741 | $18.1M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.97% | 75,870 | $16.7M | Add +5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.84% | 432,499 | $15.6M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 1.73% | 487,054 | $14.6M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.72% | 322,126 | $14.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.50% | 445,699 | $12.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.37% | 23,944 | $11.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.88% | 32,388 | $7.5M | Add +1.4% |
| NVDA Nvidia Corp. | 0.50% | 22,661 | $4.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,943 | $4.1M | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 41,983 | $4.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,102 | $4.0M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.39% | 5,754 | $3.3M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 71,379 | $3.3M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,017 | $3.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,037 | $3.1M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 97,286 | $3.1M | Add +8.2% |
| NSC Norfolk Southern Corp. | 0.34% | 9,856 | $2.8M | Add +0.1% |
| MSTR Strategy Inc. | 0.32% | 17,982 | $2.7M | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.32% | 22,036 | $2.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.32% | 6,068 | $2.7M | Reduce -9.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.29% | 93,413 | $2.5M | Reduce -0.1% |
| UNM Unum Group | 0.29% | 31,331 | $2.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 22,981 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,432 | $2.4M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 62,274 | $2.2M | Reduce -10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 48,945 | $2.2M | Reduce -3.2% |
| SFBS Servisfirst Bancshares Inc. | 0.26% | 30,735 | $2.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.26% | 6,361 | $2.2M | Reduce -4.4% |
| WMT Walmart Inc. | 0.25% | 19,389 | $2.2M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 20,879 | $2.1M | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.25% | 4,460 | $2.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,928 | $2.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.24% | 8,831 | $2.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 5,690 | $2.0M | Reduce -0.1% |
| SO The Southern Co. | 0.22% | 21,420 | $1.9M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.21% | 64,226 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,758 | $1.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 22,476 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,027 | $1.7M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,686 | $1.7M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.20% | 80,627 | $1.7M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.18% | 10,911 | $1.6M | Reduce -6.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 7,204 | $1.5M | Reduce -0.0% |
| WM Waste Management Inc. | 0.18% | 6,813 | $1.5M | Reduce -17.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,153 | $1.5M | Add +1.6% |
| GLD SPDR Gold Shares | 0.17% | 3,711 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 18,695 | $1.4M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 61,490 | $1.4M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.14% | 10,197 | $1.2M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 24,096 | $1.2M | Reduce -33.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 44,577 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,238 | $1.2M | No change |
| NFLX Netflix Inc. | 0.14% | 12,500 | $1.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 23,091 | $1.1M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,584 | $1.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,314 | $1.1M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,606 | $1.1M | Add +19.3% |
| RWO State Street SPDR Dow Jones | 0.12% | 23,080 | $1.0M | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.11% | 11,761 | $961K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.11% | 4,624 | $957K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 18,430 | $915K | Add +70.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 11,102 | $885K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 29,124 | $862K | Add +18.7% |
| DXPE DXP Enterprises Inc. | 0.10% | 7,821 | $859K | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,456 | $850K | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,045 | $841K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,967 | $837K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,220 | $832K | Add +25.0% |
| ORCL Oracle Corp. | 0.10% | 4,215 | $822K | No change |
| MU Micron Technology Inc. | 0.10% | 2,856 | $815K | No change |
| MAA Mid-America Apartment Comm | 0.09% | 5,740 | $797K | No change |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $793K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,445 | $790K | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 23,488 | $769K | Reduce -10.4% |
| CMI Cummins Inc. | 0.09% | 1,491 | $761K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 23,115 | $736K | Reduce -0.3% |
| ALL Allstate Corp. | 0.09% | 3,521 | $733K | Add +44.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,981 | $713K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.08% | 2,053 | $710K | Add +6.4% |
| NEE Nextera Energy Inc. | 0.08% | 8,810 | $707K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,570 | $698K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.08% | 5,482 | $687K | Reduce -0.4% |
| BX Blackstone Inc. | 0.08% | 4,356 | $671K | No change |
| MO Altria Group Inc. | 0.08% | 11,603 | $669K | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.08% | 5,106 | $647K | No change |
| WFC Wells Fargo & Co. | 0.08% | 6,933 | $646K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,469 | $641K | Reduce -23.6% |
| MLR Miller Industries Inc. | 0.07% | 16,757 | $626K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,486 | $624K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.07% | 5,788 | $609K | Reduce -10.6% |
Options reported separately and not counted above: UNM puts ($2.1M), PATH calls ($16K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $847.5M.
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 3.02% | −0.21 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.17 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -18.9% | 0.39% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.1% | 0.14% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -71.5% | 0.02% | −0.06 |
| FORTINET INC | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -4.4% | 0.26% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -4.9% | 0.04% | −0.04 |
| LIN Linde PLC | Reduce -97.2% | 0.00% | −0.04 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.7% | 1.84% | −0.04 |
| WM Waste Management Inc. | Reduce -17.8% | 0.18% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.0% | 3.97% | −0.03 |
| DXPE DXP Enterprises Inc. | Reduce -18.3% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -96.0% | 0.00% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Reduce -1.0% | 0.26% | −0.03 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -66.2% | 0.01% | −0.03 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.0% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.32% | −0.02 |
| BITX 2X Bitcoin ETF | Reduce -28.9% | 0.01% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -65.6% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.18% | −0.02 |
| UNP Union Pacific Corp. | Reduce -27.4% | 0.06% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -89.2% | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.4% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -25.5% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.6% | 0.08% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -31.2% | 0.03% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -10.7% | 0.26% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 0.47% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.22% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 5.34% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -5.3% | 0.20% | −0.01 |
| QUANTA SVCS INC | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.50% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.4% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -25.6% | 0.04% | −0.01 |
| ISHARES TR | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -38.7% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -16.9% | 0.05% | −0.01 |
| UCB United Community Banks | Reduce -57.7% | 0.01% | −0.01 |
| XCH XCHG Ltd. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -33.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 1.97% | +0.18 |
| SCHA Schwab US Small-Cap ETF | Add +7.8% | 1.50% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.37% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.88% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +1760.2% | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.2% | 0.36% | +0.04 |
| IDV iShares International Select | Add +6512.7% | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +70.6% | 0.11% | +0.03 |
| ALL Allstate Corp. | Add +44.4% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.0% | 0.10% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +97.4% | 0.04% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +18.7% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.28% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.38% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.2% | 0.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.20% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.3% | 0.25% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1.3% | 0.04% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +19.3% | 0.06% | +0.01 |
| MELI MercadoLibre Inc. | Add +1250.0% | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +45.3% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.3% | 0.13% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +75.9% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +6.4% | 0.08% | +0.01 |
| NUKZ Range Nuclear Renaissance | Add +41.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.20% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.18% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.07% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.0% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Add +41.3% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +0.6% | 0.05% | +0.01 |
| NAK Northern Dynasty Minerals | Add +6.0% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +560.0% | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 0.05% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | Add +3.5% | 0.03% | +0.00 |
| UNM Unum Group | Add +0.1% | 0.29% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +13.1% | 0.02% | +0.00 |
| ICOP iShares Copper and Metals | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +5.0% | 21 | $2K |
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 |