13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002035533-25-000003
Total Value
$258.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 966,293 | $94.5M | 36.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 435,249 | $22.1M | 8.52% |
| 3 | INVESCO QQQ TR | IVZ | 28,710 | $15.8M | 6.12% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 753,846 | $12.9M | 4.97% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N183 | 472,739 | $12.0M | 4.62% |
| 6 | SPDR SERIES TRUST | 78468R663 | 110,684 | $10.2M | 3.92% |
| 7 | ETF SER SOLUTIONS | 26922B774 | 203,543 | $6.3M | 2.43% |
| 8 | ISHARES TR | 464288513 | 65,627 | $5.3M | 2.04% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A114 | 443,606 | $4.8M | 1.86% |
| 10 | SPDR GOLD TR | GLD | 13,787 | $4.2M | 1.62% |
| 11 | ISHARES TR | 464287150 | 28,342 | $3.8M | 1.48% |
| 12 | DBX ETF TR | 233051432 | 99,711 | $3.7M | 1.42% |
| 13 | ISHARES TR | 46435U853 | 92,624 | $3.5M | 1.34% |
| 14 | APPLE INC | AAPL | 15,711 | $3.2M | 1.24% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,430 | $3.2M | 1.22% |
| 16 | PLANET FITNESS INC | PLNT | 27,350 | $3.0M | 1.15% |
| 17 | BNY MELLON ETF TRUST | 09661T800 | 60,132 | $2.9M | 1.12% |
| 18 | SPDR SERIES TRUST | 78464A755 | 37,711 | $2.5M | 0.98% |
| 19 | ISHARES TR | 464288794 | 14,932 | $2.5M | 0.98% |
| 20 | ISHARES TR | 46436E718 | 24,279 | $2.4M | 0.94% |
| 21 | SPDR SERIES TRUST | 78468R606 | 93,613 | $2.2M | 0.86% |
| 22 | ISHARES TR | 46434V407 | 48,901 | $2.1M | 0.81% |
| 23 | SPDR SERIES TRUST | 78468R556 | 15,798 | $2.0M | 0.77% |
| 24 | ISHARES TR | 464288760 | 10,188 | $1.9M | 0.74% |
| 25 | SPDR SERIES TRUST | 78468R408 | 71,378 | $1.8M | 0.70% |
| 26 | ADVISORSHARES TR | 00768Y495 | 934,599 | $1.8M | 0.68% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 6,689 | $1.7M | 0.65% |
| 28 | VANECK ETF TRUST | 92189F676 | 5,803 | $1.6M | 0.62% |
| 29 | HUMANA INC | HUM | 6,290 | $1.5M | 0.59% |
| 30 | PEPSICO INC | PEP | 9,903 | $1.3M | 0.50% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 27,859 | $1.3M | 0.50% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 19,690 | $1.2M | 0.47% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,638 | $1.2M | 0.46% |
| 34 | THORNBURG ETF TR | 88521L207 | 46,137 | $1.2M | 0.45% |
| 35 | ISHARES INC | 464286343 | 47,831 | $1.1M | 0.44% |
| 36 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 30,074 | $1.1M | 0.41% |
| 37 | ETF SER SOLUTIONS | 26922A321 | 18,868 | $1.0M | 0.40% |
| 38 | AMAZON COM INC | AMZN | 3,927 | $861,545 | 0.33% |
| 39 | MICROSOFT CORP | MSFT | 1,443 | $717,621 | 0.28% |
| 40 | ISHARES TR | 464287457 | 7,702 | $638,188 | 0.25% |
| 41 | NVIDIA CORPORATION | NVDA | 4,023 | $635,594 | 0.25% |
| 42 | VANECK ETF TRUST | 92189H748 | 11,976 | $634,129 | 0.24% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,023 | $630,537 | 0.24% |
| 44 | NETFLIX INC | NFLX | 397 | $531,635 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 21,642 | $515,729 | 0.20% |
| 46 | ISHARES TR | 464287440 | 5,306 | $508,156 | 0.20% |
| 47 | MASTERCARD INCORPORATED | MA | 899 | $505,184 | 0.20% |
| 48 | PIMCO ETF TR | 72201R833 | 4,804 | $482,970 | 0.19% |
| 49 | ISHARES TR | 464288679 | 4,236 | $467,739 | 0.18% |
| 50 | WISDOMTREE TR | WT | 17,747 | $457,340 | 0.18% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 17,157 | $454,661 | 0.18% |
| 52 | WISDOMTREE TR | WT | 5,109 | $419,653 | 0.16% |
| 53 | TESLA INC | TSLA | 1,238 | $393,263 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 16,468 | $382,716 | 0.15% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 6,925 | $351,444 | 0.14% |
| 56 | ISHARES TR | 464287200 | 544 | $337,770 | 0.13% |
| 57 | GLOBAL X FDS | 37954Y673 | 7,650 | $333,387 | 0.13% |
| 58 | ISHARES TR | 464288414 | 2,972 | $310,515 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,735 | $305,713 | 0.12% |
| 60 | META PLATFORMS INC | META | 406 | $299,665 | 0.12% |
| 61 | ISHARES TR | 464288588 | 3,153 | $296,035 | 0.11% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 3,607 | $294,548 | 0.11% |
| 63 | STRATEGY SHS | STRD | 6,527 | $293,519 | 0.11% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 14,012 | $293,131 | 0.11% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 1,180 | $267,978 | 0.10% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,584 | $242,001 | 0.09% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,666 | $240,237 | 0.09% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,728 | $239,209 | 0.09% |
| 69 | BROADCOM INC | AVGO | 802 | $221,071 | 0.09% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $216,653 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,135 | $200,600 | 0.08% |
| 72 | ADVISORSHARES TR | 00768Y453 | 53,641 | $129,275 | 0.05% |
| 73 | ONDAS HLDGS INC | ONDS | 10,000 | $19,200 | 0.01% |