13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001794935-26-000010

Total Value

$1.09B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	357,852	$112.7M	10.38%
2	VANGUARD SMALL-CAP ETF	922908751	352,930	$91.0M	8.39%
3	VANECK JUNIOR GOLD MINERS ETF	92189F791	521,972	$59.4M	5.47%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	901,342	$56.3M	5.19%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,548,972	$50.7M	4.67%
6	VANGUARD RUSSELL 1000 ETF	92206C730	140,104	$43.3M	3.99%
7	VANGUARD MID-CAP ETF	922908629	140,195	$40.7M	3.75%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	267,804	$38.4M	3.54%
9	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	737,112	$38.4M	3.53%
10	GLOBAL X URANIUM ETF	37954Y871	632,853	$27.0M	2.49%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	265,041	$26.5M	2.44%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	225,211	$25.6M	2.36%
13	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	859,179	$25.2M	2.32%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	175,275	$24.7M	2.28%
15	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	559,170	$22.3M	2.06%
16	VANGUARD VALUE ETF	922908744	112,199	$21.4M	1.97%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	406,197	$20.4M	1.88%
18	VANGUARD GROWTH ETF	922908736	40,345	$19.7M	1.81%
19	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	767,948	$19.5M	1.80%
20	ISHARES MSCI EAFE ETF	464287465	194,348	$18.7M	1.72%
21	ISHARES TIPS BOND ETF	464287176	159,331	$17.5M	1.61%
22	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	224,427	$17.5M	1.61%
23	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	708,473	$16.2M	1.49%
24	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	397,718	$9.9M	0.91%
25	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	91,133	$9.2M	0.85%
26	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	80,570	$8.9M	0.82%
27	STATE STREET MY2030 CORPORATE BOND ETF	78470P770	348,594	$8.7M	0.80%
28	STATE STREET MY2029 CORPORATE BOND ETF	78470P788	345,676	$8.7M	0.80%
29	ISHARES 20 YEAR TREASURY BOND ETF	464287432	98,893	$8.6M	0.79%
30	STATE STREET MY2028 CORPORATE BOND ETF	78470P796	339,713	$8.5M	0.78%
31	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	174,151	$6.9M	0.63%
32	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	259,759	$6.6M	0.61%
33	STATE STREET MY2030 MUNICIPAL BOND ETF	78470P671	236,525	$5.9M	0.54%
34	STATE STREET MY2029 MUNICIPAL BOND ETF	78470P689	237,069	$5.8M	0.54%
35	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	63,635	$5.7M	0.53%
36	APPLE INC COM	AAPL	20,960	$5.7M	0.52%
37	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	127,853	$5.5M	0.51%
38	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	114,104	$5.1M	0.47%
39	MICROSOFT CORP COM	MSFT	9,934	$4.8M	0.44%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	86,273	$4.6M	0.43%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,126	$4.1M	0.38%
42	VANGUARD SMALL CAP VALUE ETF	922908611	16,728	$3.5M	0.33%
43	ALPHABET INC CAP STK CL A	GOOG	11,052	$3.5M	0.32%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	28,024	$3.4M	0.31%
45	ALPHABET INC CAP STK CL C	GOOG	10,445	$3.3M	0.30%
46	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	22,735	$3.3M	0.30%
47	AMAZON COM INC COM	AMZN	11,957	$2.8M	0.25%
48	JOHNSON & JOHNSON COM	JNJ	12,250	$2.5M	0.23%
49	VANGUARD MEGA CAP ETF	921910873	10,065	$2.5M	0.23%
50	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	87,716	$2.4M	0.22%
51	JPMORGAN CHASE & CO. COM	VYLD	7,298	$2.4M	0.22%
52	MCDONALDS CORP COM	MCD	7,635	$2.3M	0.21%
53	SPDR GOLD SHARES	GLD	5,278	$2.1M	0.19%
54	SPDR S&P 500 ETF TRUST	SPY	2,947	$2.0M	0.19%
55	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	IVZ	127,712	$2.0M	0.18%
56	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	18,075	$1.9M	0.17%
57	ALERIAN MLP ETF	00162Q452	39,319	$1.8M	0.17%
58	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	143,998	$1.8M	0.17%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	67,623	$1.8M	0.17%
60	AMGEN INC COM	AMGN	5,239	$1.7M	0.16%
61	NVIDIA CORPORATION COM	NVDA	9,145	$1.7M	0.16%
62	CATERPILLAR INC COM	CAT	2,975	$1.7M	0.16%
63	COCA COLA CO COM	KO	22,789	$1.6M	0.15%
64	PROCTER AND GAMBLE CO COM	742718109	10,715	$1.5M	0.14%
65	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,868	$1.5M	0.14%
66	CHEVRON CORP NEW COM	CVX	9,653	$1.5M	0.14%
67	UNION PAC CORP COM	UNP	6,112	$1.4M	0.13%
68	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,916	$1.4M	0.13%
69	SCHWAB INTERNATIONAL EQUITY ETF	808524805	56,713	$1.4M	0.13%
70	VISA INC COM CL A	V	3,805	$1.3M	0.12%
71	SCHWAB U.S. SMALL-CAP ETF	808524607	46,141	$1.3M	0.12%
72	ISHARES NATIONAL MUNI BOND ETF	464288414	12,217	$1.3M	0.12%
73	MERCK & CO INC COM	MRK	12,225	$1.3M	0.12%
74	VERIZON COMMUNICATIONS INC COM	VZ	30,124	$1.2M	0.11%
75	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	7,865	$1.2M	0.11%
76	LOWES COS INC COM	548661107	5,045	$1.2M	0.11%
77	BROADCOM INC COM	AVGO	3,428	$1.2M	0.11%
78	QUANTA SVCS INC COM	74762E102	2,803	$1.2M	0.11%
79	EXXON MOBIL CORP COM	XOM	9,793	$1.2M	0.11%
80	VANGUARD MID-CAP GROWTH ETF	922908538	4,005	$1.1M	0.10%
81	COSTCO WHSL CORP NEW COM	22160K105	1,294	$1.1M	0.10%
82	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,906	$1.1M	0.10%
83	ISHARES RUSSELL 1000 ETF	464287622	2,913	$1.1M	0.10%
84	WALMART INC COM	WMT	9,534	$1.1M	0.10%
85	PALO ALTO NETWORKS INC COM	PANW	5,651	$1.0M	0.10%
86	ISHARES RUSSELL 2000 ETF	464287655	4,197	$1.0M	0.10%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	2,472	$1.0M	0.09%
88	HOME DEPOT INC COM	HD	2,920	$1.0M	0.09%
89	PEPSICO INC COM	PEP	6,906	$991,149	0.09%
90	VANGUARD MID-CAP VALUE ETF	922908512	5,543	$983,162	0.09%
91	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,059	$974,516	0.09%
92	ISHARES U.S. ENERGY ETF	464287796	18,794	$893,279	0.08%
93	ORACLE CORP COM	ORCL-PD	4,520	$880,993	0.08%
94	ISHARES LATIN AMERICA 40 ETF	464287390	26,290	$800,531	0.07%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$773,402	0.07%
96	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,277	$698,516	0.06%
97	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$695,800	0.06%
98	VANGUARD S&P 500 ETF	922908363	1,109	$695,487	0.06%
99	META PLATFORMS INC CL A	META	1,028	$678,573	0.06%
100	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,906	$645,429	0.06%
101	HOWMET AEROSPACE INC COM	HWM	3,113	$638,227	0.06%
102	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,178	$636,761	0.06%
103	ISHARES SELECT DIVIDEND ETF	464287168	4,403	$621,439	0.06%
104	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,846	$618,908	0.06%
105	SCHWAB U.S. MID-CAP ETF	808524508	20,411	$613,759	0.06%
106	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,131	$613,403	0.06%
107	ISHARES MSCI INDIA ETF	46429B598	11,340	$612,927	0.06%
108	BOOKING HOLDINGS INC COM	BKNG	111	$594,442	0.05%
109	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,141	$591,688	0.05%
110	UBER TECHNOLOGIES INC COM	UBER	6,994	$571,480	0.05%
111	NEXTERA ENERGY INC COM	NEE-PW	7,023	$563,806	0.05%
112	RESMED INC COM	RSMDF	2,323	$559,541	0.05%
113	CISCO SYS INC COM	CSCO	7,220	$556,157	0.05%
114	CURTISS WRIGHT CORP COM	CW	1,000	$551,270	0.05%
115	PHILIP MORRIS INTL INC COM	718172109	3,358	$538,623	0.05%
116	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,463	$518,067	0.05%
117	RTX CORPORATION COM	RTX	2,777	$509,302	0.05%
118	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,184	$493,050	0.05%
119	VANGUARD ENERGY ETF	92204A306	3,900	$491,088	0.05%
120	CUMMINS INC COM	CMI	952	$485,948	0.04%
121	APPLIED MATLS INC COM	038222105	1,868	$480,057	0.04%
122	SCHWAB 1000 INDEX ETF	808524722	14,247	$467,302	0.04%
123	PFIZER INC COM	PFE	17,929	$446,432	0.04%
124	TJX COS INC NEW COM	872540109	2,887	$443,472	0.04%
125	VANECK GOLD MINERS ETF	92189F106	5,155	$442,144	0.04%
126	BROOKFIELD CORP CL A LTD VT SH	11271J107	9,178	$422,003	0.04%
127	MARKEL GROUP INC COM	MKL	196	$421,331	0.04%
128	IQVIA HLDGS INC COM	IQV	1,842	$415,205	0.04%
129	SPDR S&P MIDCAP 400 ETF TRUST	MDY	688	$415,057	0.04%
130	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,761	$410,533	0.04%
131	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,917	$405,930	0.04%
132	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,267	$402,959	0.04%
133	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,837	$400,151	0.04%
134	ISHARES SILVER TRUST	SLV	6,103	$393,155	0.04%
135	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$391,153	0.04%
136	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,928	$385,296	0.04%
137	DEERE & CO COM	DE	809	$376,646	0.03%
138	BANK AMERICA CORP COM	060505104	6,744	$370,920	0.03%
139	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	3,101	$370,290	0.03%
140	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$369,390	0.03%
141	XYLEM INC COM	XYL	2,697	$367,277	0.03%
142	COLGATE PALMOLIVE CO COM	CL	4,647	$367,206	0.03%
143	AMERICAN EXPRESS CO COM	AXP	992	$366,990	0.03%
144	DUKE ENERGY CORP NEW COM NEW	DUKB	3,123	$366,047	0.03%
145	INVESCO QQQ TRUST SERIES I	IVZ	586	$359,986	0.03%
146	AUTOMATIC DATA PROCESSING INC COM	ADP	1,364	$350,862	0.03%
147	INTERNATIONAL BUSINESS MACHS COM	INTR	1,170	$346,566	0.03%
148	SCHWAB U.S. BROAD MARKET ETF	808524102	12,993	$340,806	0.03%
149	CAPITAL ONE FINL CORP COM	14040H105	1,406	$340,758	0.03%
150	EATON CORP PLC SHS	ETN	1,055	$336,028	0.03%
151	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,172	$332,547	0.03%
152	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,216	$328,702	0.03%
153	TESLA INC COM	TSLA	721	$324,248	0.03%
154	ISHARES RUSSELL 2000 GROWTH ETF	464287648	985	$318,165	0.03%
155	VANGUARD EXTENDED MARKET ETF	922908652	1,517	$317,235	0.03%
156	ADVANCED MICRO DEVICES INC COM	AMD	1,450	$310,532	0.03%
157	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	16,694	$304,749	0.03%
158	AMERICAN TOWER CORP NEW COM	03027X100	1,733	$304,263	0.03%
159	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	7,725	$302,434	0.03%
160	GENERAL DYNAMICS CORP COM	GD	896	$301,647	0.03%
161	DISNEY WALT CO COM	254687106	2,595	$295,233	0.03%
162	UNITED PARCEL SERVICE INC CL B	UPS	2,971	$294,693	0.03%
163	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,649	$291,336	0.03%
164	WELLS FARGO CO NEW COM	949746101	3,059	$285,099	0.03%
165	STRYKER CORPORATION COM	SYK	803	$282,230	0.03%
166	ISHARES CORE MSCI EAFE ETF	46432F842	3,123	$279,384	0.03%
167	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$276,948	0.03%
168	ABBVIE INC COM	ABBV	1,204	$275,102	0.03%
169	FEDERAL SIGNAL CORP COM	FSS	2,500	$271,475	0.03%
170	ISHARES CORE S&P MID-CAP ETF	464287507	4,070	$268,620	0.02%
171	NORFOLK SOUTHN CORP COM	655844108	923	$266,489	0.02%
172	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	4,802	$262,141	0.02%
173	MASTERCARD INCORPORATED CL A	MA	458	$261,463	0.02%
174	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	10,051	$258,813	0.02%
175	ISHARES SEMICONDUCTOR ETF	464287523	857	$258,086	0.02%
176	MARTIN MARIETTA MATLS INC COM	573284106	413	$257,159	0.02%
177	WATSCO INC COM	WSO-B	761	$256,419	0.02%
178	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	2,602	$254,372	0.02%
179	ALTRIA GROUP INC COM	MO	4,380	$252,551	0.02%
180	GLOBAL X MLP ETF	37954Y343	5,167	$250,134	0.02%
181	STATE STREET SPDR DOW JONES REIT ETF	78464A607	2,539	$249,406	0.02%
182	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	2,006	$243,298	0.02%
183	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$241,008	0.02%
184	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,019	$240,474	0.02%
185	M & T BK CORP COM	55261F104	1,190	$239,761	0.02%
186	SCHWAB MUNICIPAL BOND ETF	808524649	9,243	$238,100	0.02%
187	JACOBS SOLUTIONS INC COM	J	1,784	$236,309	0.02%
188	GE AEROSPACE COM NEW	369604301	765	$235,643	0.02%
189	FIDELITY MSCI ENERGY INDEX ETF	316092402	9,409	$233,061	0.02%
190	TE CONNECTIVITY PLC ORD SHS	TEL	1,022	$232,515	0.02%
191	VERTEX PHARMACEUTICALS INC COM	VRTX	511	$231,667	0.02%
192	FEDEX CORP COM	FDX	800	$231,088	0.02%
193	CSX CORP COM	CSX	6,211	$225,149	0.02%
194	UNITEDHEALTH GROUP INC COM	UNH	674	$222,494	0.02%
195	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,515	$222,069	0.02%
196	KIMBERLY-CLARK CORP COM	KMB	2,200	$221,958	0.02%
197	KKR & CO INC COM	KKRT	1,716	$218,756	0.02%
198	TRANE TECHNOLOGIES PLC SHS	TT	558	$217,174	0.02%
199	CINTAS CORP COM	CTAS	1,138	$214,024	0.02%
200	NUCOR CORP COM	NUE	1,310	$213,674	0.02%
201	AFLAC INC COM	AFL	1,906	$210,175	0.02%
202	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	276	$208,043	0.02%