H&H Retirement Design & Management INC

RIA/Wealth

H&H Retirement Design & Management INC is a RIA/Wealth based in Las Vegas, NV led by Andrew Joseph Kathol, reporting $1.1B in AUM as of Q3 2025 with 83% ETF concentration, 54% concentrated in top 10 holdings, and 20% allocation to CWB.

PresidentAndrew Joseph Kathol

Portfolio Value: $188.1M
Positions: 80
Top Holding: CWB at 19.68%
Last Reported: Q3 2025

Address1980 Festival Plaza Drive, Suite 300, Las Vegas, NV, 89135, United States

Top Holdings

Largest long holdings in H&H Retirement Design & Management INC's portfolio (54.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg Convertible Securities ETF CWB	ETF ETF	$37.0M	19.68%	-$986.3K Sold	— 399.8K shares	Q1 2021 Held for 4y 8m
2 Vanguard World Funds Extended Duration EDV	ETF ETF	$12.9M	6.86%	+$384.0K Bought	— 188.3K shares	Q4 2023 Held for 1y 11m
3 iShares TIPS Bond TIP	ETF ETF	$7.6M	4.06%	-$400.8K Sold	— 68.9K shares	Q1 2023 Held for 2y 8m
4 BLV Vanguard Long-Term Bond BLV	ETF ETF	$7.6M	4.03%	-$118.4K Sold	— 107.3K shares	Q4 2023 Held for 1y 11m
5 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$7.5M	3.99%	-$123.9K Sold	— 97.6K shares	Q4 2023 Held for 1y 11m
6 WisdomTree U.S. LargeCap Dividend DLN	ETF ETF	$6.3M	3.34%	-$86.5K Sold	— 72.1K shares	Q1 2023 Held for 2y 8m
7 Industrial Select Sector SPDR Fund XLI	ETF ETF	$5.9M	3.14%	-$192.6K Sold	— 38.3K shares	Q1 2023 Held for 2y 8m
8 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$5.9M	3.13%	+$163.9K Bought	— 76.9K shares	Q2 2022 Held for 3y 5m
9 WisdomTree U.S. SmallCap Dividend DES	Unknown Unknown	$5.7M	3.05%	+$58.1K Bought	— 173.6K shares	Q1 2023 Held for 2y 8m
10 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$5.7M	3.04%	-$11.0K Sold	— 38.9K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in H&H Retirement Design & Management INC's latest filing

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Market Value

$188.1M

Prior: $182.2M

Q/Q Change

+3.23%

+$5.9M

Net Flows % of MV

-1.95%

Turnover Ratio

2.09%

New Purchases

2 stocks

$586.6K

Added To

29 stocks

+$1.3M

Sold Out Of

3 stocks

$785.3K

Reduced Holdings

39 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 Masco MAS	New	0 → 6.2K +$379.4K
2 Wells Fargo & Company WFC	New	0 → 2.4K +$207.2K
3 Check Point Software Technologies CHKP	+55.57%	2.0K → 3.1K +$222.9K
4 Salesforce CRM	+27.26%	1.9K → 2.4K +$123.0K
5 Invesco QQQ Trust QQQ	+9.91%	565.0 → 621.0 +$34.9K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	2.0K → 0 −$324.1K
2 Vanguard Long-Term Treasury VGLT	Sold	4.4K → 0 −$242.7K
3 UnitedHealth Group UNH	Sold	774.0 → 0 −$218.5K
4 Apple AAPL	-18.1%	3.2K → 2.6K −$155.5K
5 Taiwan Semiconductor Manufacturing Company TSM	-16.74%	4.9K → 4.0K −$239.8K