Managers / Q4 2025 · view latest →
HMV Wealth Advisors, LLC
CIK 0002054904 · 333 TEXAS STREET, SUITE 1525, SHREVEPORT, LA, 71101 · 318-517-6255
Summary
Hmv Wealth Advisors, LLC reported $200M in U.S.-listed holdings across 80 positions for Q4 2025.
Its largest position, American Centy Etf Tr, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.3% · $176M
- Common Stock · 11.6% · $23M
- Other · 0.1% · $266,690
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | ADDED | +3.5K | 3.9K | −$108,585 | $363,789 |
| TAT&T INC | SOLD OUT | −8.6K | 0 | −$242,808 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +1.0K | 2.1K | +$6,268 | $296,866 |
| EXMOCEXXON MOBIL CORP | ADDED | +1.4K | 3.2K | +$180,371 | $383,885 |
| DUHPDIMENSIONAL ETF TRUST | ADDED | +34.2K | 100.8K | +$1M | $4M |
| NVDANVIDIA CORPORATION | TRIMMED | −4.0K | 4.6K | −$746,686 | $853,984 |
| ISHARES TR | ADDED | +21.7K | 88.2K | +$3M | $13M |
| DIHPDIMENSIONAL ETF TRUST | ADDED | +34.4K | 174.5K | +$1M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US TARGETED VLU · EMERGING MKTS CO · US CORE EQUITY 2 · INTERNATNAL VAL · INTL HIGH PROFIT · US MKTWIDE VALUE · US HIGH PROFITAB · INTL SMALL CAP V · US CORE EQT MKT · WORLD EX US CORE · US SMALL CAP VAL · SHORT DURATION F · EMGR CRE EQT MNG | 31.67% | $63M | 1.53M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 18.66% | $37M | 385.2K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · MSCI USA QLT FCT · MSCI INTL QUALTY | 12.62% | $25M | 218.8K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT | 6.53% | $13M | 38.9K |
| 5 | EA SERIES TRUST | EA BRIDGEWAY OMN | 6.27% | $13M | 537.7K |
| 6 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5.56% | $11M | 185.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.45% | $3M | 46.5K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1.26% | $3M | 31.9K |
| 9 | JPMJPMORGAN CHASE & CO. | COM | 0.98% | $2M | 6.1K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 0.94% | $2M | 59.7K |
| 11 | VVISA INC | COM CL A | 0.64% | $1M | 3.7K |
| 12 | AAPLAPPLE INC | COM | 0.61% | $1M | 4.5K |
| 13 | HDHOME DEPOT INC | COM | 0.58% | $1M | 3.4K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.55% | $1M | 1.7K |
| 15 | LRCXLAM RESEARCH CORP | COM NEW | 0.54% | $1M | 6.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.54% | $1M | 2.2K |
| 17 | MPCMARATHON PETE CORP | COM | 0.47% | $946,994 | 5.8K |
| 18 | CSCOCISCO SYS INC | COM | 0.46% | $926,594 | 12.0K |
| 19 | LLYELI LILLY & CO | COM | 0.44% | $879,088 | 818 |
| 20 | NVDANVIDIA CORPORATION | COM | 0.43% | $853,984 | 4.6K |
| 21 | SCHWSCHWAB CHARLES CORP | COM | 0.42% | $848,336 | 8.5K |
| 22 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.40% | $799,868 | 16.2K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.38% | $754,703 | 1.3K |
| 24 | AMZNAMAZON COM INC | COM | 0.36% | $727,314 | 3.2K |
| 25 | ABTABBOTT LABS | COM | 0.33% | $669,550 | 5.3K |
| 26 | ROPROPER TECHNOLOGIES INC | COM | 0.32% | $632,085 | 1.4K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $595,640 | 1.2K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.29% | $574,981 | 1.8K |
| 29 | PIMCO ETF TR | 1-5 US TIP IDX | 0.29% | $571,747 | 10.7K |
| 30 | UNPUNION PAC CORP | COM | 0.29% | $571,592 | 2.5K |
| 31 | AVGOBROADCOM INC | COM | 0.27% | $544,761 | 1.6K |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.26% | $520,452 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 81 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 80 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 81 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 79 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 80 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 78 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.