Fund Holdings — Hilltop Partners LLC

Total Portfolio Value
$334.70M
Total Bought
$15.85M
Total Sold
$23.02M
Net Transaction
-$7.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD VALUE ETF162,619166,182+3,56328,74130,9919.26%+2,250
TESLA INC COM(TSLA)6,9278,234+1,3072,2003,6621.09%+1,461
APPLE INC COM(AAPL)35,39934,153-1,2467,2638,6962.60%+1,433
ELI LILLY & CO COM(LLY)2,3303,948+1,6181,8163,0120.90%+1,196
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
91,79393,416+1,6238,2719,3462.79%+1,076
ALPHABET INC CAP STK CL A(GOOG)15,93515,920-152,8083,8701.16%+1,062
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
132,770129,774-2,99612,65613,5624.05%+907
JOHNSON & JOHNSON COM(JNJ)17,41918,578+1,1592,6613,4451.03%+784
BROADCOM INC COM(AVGO)11,45811,517+593,1583,7991.14%+641
NVIDIA CORPORATION COM(NVDA)30,45029,059-1,3914,8115,4221.62%+611
JPMORGAN CHASE & CO. COM(JPM)9,14110,036+8952,6503,1660.95%+516
EXXON MOBIL CORP COM33,17636,273+3,0973,5764,0901.22%+513
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
510,629528,507+17,87812,15312,6523.78%+499
BERKSHIRE HATHAWAY INC DEL CL B NEW3,5354,377+8421,7172,2000.66%+483
WALMART INC COM(WMT)17,40321,144+3,7411,7022,1790.65%+477
MASTERCARD INCORPORATED CL A(MA)4,7245,414+6902,6553,0800.92%+425
VISA INC COM CL A(V)7,4108,925+1,5152,6313,0470.91%+416
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF125,526128,175+2,6498,2038,5752.56%+372
COSTCO WHSL CORP NEW COM(COST)1,4881,991+5031,4741,8430.55%+369
PROCTER AND GAMBLE CO COM(PG)15,53218,194+2,6622,4752,7950.84%+321
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF129,366129,149-2173,7064,0241.20%+318
ORACLE CORP COM(ORCL)9,6248,606-1,0182,1042,4200.72%+316
STATE STREET BLACKSTONE SENIOR LOAN ETF
ST STR BL LN ETF
197,482204,945+7,4638,2138,5222.55%+308
AMAZON COM INC COM(AMZN)15,50716,858+1,3513,4023,7021.11%+300
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
159,427165,461+6,0347,8938,1842.45%+290
ISHARES US & INTL HIGH YIELD CORP BOND ETF178,408183,354+4,9468,2628,5332.55%+271
MICROSOFT CORP COM(MSFT)9,4759,587+1124,7134,9661.48%+253
ISHARES CORE S&P MID-CAP ETF85,67585,195-4805,3145,5601.66%+246
ISHARES GOLD TRUST(IAU)03,246+3,24602360.07%+236
SHOPIFY INC CL A SUB VTG SHS(SHOP)01,561+1,56102320.07%+232
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0754+75402130.06%+213
EDISON INTL COM(EIX)03,791+3,79102100.06%+210
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
01,673+1,67302020.06%+202
TJX COS INC NEW COM(TJX)7,9608,178+2189831,1820.35%+199
NETFLIX INC COM(NFLX)1,6431,980+3372,2002,3740.71%+174
ABBVIE INC COM(ABBV)3,5813,587+66658310.25%+166
AMPHENOL CORP NEW CL A11,37810,245-1,1331,1241,2680.38%+144
ARISTA NETWORKS INC COM SHS(ANET)3,1953,19503274660.14%+139
EATON CORP PLC SHS(ETN)7,3937,39302,6392,7670.83%+128
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
11,51213,552+2,0405476510.19%+104
LENNAR CORP CL A(LEN)8,4178,138-2799311,0260.31%+95
ISHARES U.S. TECHNOLOGY ETF3,7153,71506447280.22%+84
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,2302,126-1043043880.12%+84
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
94,40894,759+3514,3754,4501.33%+75
META PLATFORMS INC CL A(META)4,2664,385+1193,1493,2200.96%+72
ALTRIA GROUP INC COM(MO)6,2316,587+3563654350.13%+70
MERCK & CO INC COM(MRK)13,12813,046-821,0391,0950.33%+56
MCDONALDS CORP COM(MCD)1,9892,092+1035816360.19%+55
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)10,68610,68608789300.28%+52
GE AEROSPACE COM NEW(GE)1,1951,19503083600.11%+52
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4,6204,627+76246740.20%+50
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
20,03319,446-5878178670.26%+50
CATERPILLAR INC COM(CAT)580574-62252740.08%+49
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
576575-13824290.13%+47
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
2,3362,33602753200.10%+46
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
12,54312,290-2539701,0150.30%+45
HOME DEPOT INC COM(HD)608660+522232670.08%+44
LOWES COS INC COM(LOW)1,3631,369+63023440.10%+42
CHEVRON CORP NEW COM(CVX)1,8511,932+812653000.09%+35
SAIA INC COM(SAIA)1,3701,37003754100.12%+35
NISOURCE INC COM(NI)6,8927,157+2652783100.09%+32
UBER TECHNOLOGIES INC COM(UBER)2,8933,065+1722703000.09%+30
ISHARES CORE U.S. AGGREGATE BOND ETF6,2566,491+2356216510.19%+30
VANGUARD TOTAL STOCK MARKET ETF2,0061,939-676106360.19%+26
FORD MTR CO COM(F)19,97820,126+1482172410.07%+24
SPDR S&P 500 ETF TRUST(SPY)1,3331,270-638248460.25%+22
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
6,9166,832-843333550.11%+22
SCHWAB INTERMEDIATE-TERM US TREASURY ETF175,852175,981+1294,4024,4221.32%+21
DTE ENERGY CO COM(DTB)2,3042,30403053260.10%+21
INVESCO QQQ TRUST SERIES I430428-22372570.08%+20
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6,1016,311+2102552740.08%+19
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
2,7242,730+62843020.09%+18
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
46,57846,664+861,5641,5810.47%+17
COCA COLA CO COM(KO)14,85316,106+1,2531,0511,0680.32%+17
SCHWAB U.S. MID-CAP ETF32,91831,706-1,2129239400.28%+16
ISHARES RUSSELL MIDCAP ETF2,3872,389+22202310.07%+11
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
2,1922,181-112062170.06%+11
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
6,1276,12702742830.08%+9
ISHARES CORE S&P SMALL CAP ETF1,8341,766-682002100.06%+9
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
5,6465,610-362372460.07%+9
WEC ENERGY GROUP INC COM(WEC)2,5392,389-1502652740.08%+9
VERIZON COMMUNICATIONS INC COM(VZ)4,8344,935+1012092170.06%+8
IROBOT CORP COM10,34610,573+22732380.01%+6
ISHARES ESG MSCI KLD 400 ETF4,4854,179-3065215260.16%+5
CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI)18,30518,30501931980.06%+5
NETLIST INC COM(NLST)10,94611,946+1,0008110.00%+4
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6,2176,218+16616640.20%+3
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2,8762,866-103413440.10%+3
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
5,7375,711-264564560.14%0
ENDONOVO THERAPEUTICS INC COM20,2280-20,22800—-0
CAPITAL ONE FINL CORP COM(COF)1,6731,67303563560.11%-0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF9,2669,119-1474944930.15%-1
ISHARES MSCI GERMANY ETF6,8486,946+982902890.09%-1
ENZOLYTICS INC COM1,953,7751,953,7750110.00%-1
JABIL INC COM(JBL)3,3003,30007207170.21%-3
AT&T INC COM(T)8,7778,877+1002542510.07%-3
ABBOTT LABS COM3,3303,331+14534460.13%-7
ISHARES CORE S&P 500 ETF721655-664484380.13%-9
INTERNATIONAL BUSINESS MACHS COM(IBM)792793+12332240.07%-10
WP CAREY INC COM(WPC)26,24724,026-2,2211,6371,6230.49%-14
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Hilltop Partners LLC — 13F Holdings — Q3 2025 | TickerTrail