13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002035533-25-000006
Total Value
$275.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 919,676 | $94.8M | 34.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 445,557 | $22.6M | 8.21% |
| 3 | SPDR SERIES TRUST | 78468R663 | 202,410 | $18.6M | 6.75% |
| 4 | INVESCO QQQ TR | IVZ | 29,036 | $17.4M | 6.33% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 753,516 | $13.5M | 4.91% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N183 | 482,026 | $12.3M | 4.47% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A114 | 443,457 | $5.2M | 1.87% |
| 8 | BNY MELLON ETF TRUST | 09661T800 | 91,149 | $4.4M | 1.61% |
| 9 | ISHARES TR | 464287150 | 29,054 | $4.2M | 1.54% |
| 10 | APPLE INC | AAPL | 15,917 | $4.1M | 1.47% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 162,539 | $4.0M | 1.45% |
| 12 | THORNBURG ETF TR | 88521L207 | 155,236 | $4.0M | 1.45% |
| 13 | SPDR GOLD TR | GLD | 11,181 | $4.0M | 1.44% |
| 14 | DBX ETF TR | 233051432 | 101,302 | $3.8M | 1.37% |
| 15 | ISHARES TR | 46435U853 | 95,262 | $3.6M | 1.31% |
| 16 | ADVISORSHARES TR | 00768Y495 | 923,064 | $3.3M | 1.18% |
| 17 | SPDR SERIES TRUST | 78464A755 | 32,403 | $3.0M | 1.10% |
| 18 | PLANET FITNESS INC | PLNT | 27,350 | $2.8M | 1.03% |
| 19 | ISHARES TR | 464288760 | 12,489 | $2.6M | 0.95% |
| 20 | ISHARES TR | 464288794 | 14,622 | $2.6M | 0.94% |
| 21 | ISHARES TR | 46436E718 | 23,719 | $2.4M | 0.87% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 8,223 | $2.3M | 0.84% |
| 23 | SPDR SERIES TRUST | 78468R606 | 96,735 | $2.3M | 0.84% |
| 24 | ETF SER SOLUTIONS | 26922B774 | 65,311 | $2.2M | 0.80% |
| 25 | ISHARES TR | 46434V407 | 48,401 | $2.1M | 0.76% |
| 26 | VANECK ETF TRUST | 92189F676 | 5,709 | $1.9M | 0.68% |
| 27 | SPDR SERIES TRUST | 78468R408 | 70,612 | $1.8M | 0.66% |
| 28 | SPDR SERIES TRUST | 78468R556 | 13,621 | $1.8M | 0.65% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 23,871 | $1.6M | 0.56% |
| 30 | PEPSICO INC | PEP | 9,765 | $1.4M | 0.50% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,522 | $1.3M | 0.47% |
| 32 | ISHARES TR | 464288513 | 14,529 | $1.2M | 0.43% |
| 33 | TESLA INC | TSLA | 2,633 | $1.2M | 0.43% |
| 34 | AMAZON COM INC | AMZN | 5,220 | $1.1M | 0.42% |
| 35 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 30,817 | $1.1M | 0.41% |
| 36 | ETF SER SOLUTIONS | 26922A321 | 18,286 | $1.1M | 0.39% |
| 37 | HUMANA INC | HUM | 3,316 | $862,705 | 0.31% |
| 38 | MICROSOFT CORP | MSFT | 1,526 | $790,288 | 0.29% |
| 39 | NVIDIA CORPORATION | NVDA | 4,234 | $789,980 | 0.29% |
| 40 | GLOBAL X FDS | 37954Y871 | 16,475 | $785,363 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 21,471 | $552,019 | 0.20% |
| 43 | VANECK ETF TRUST | 92189H748 | 10,040 | $533,124 | 0.19% |
| 44 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,813 | $523,948 | 0.19% |
| 45 | MASTERCARD INCORPORATED | MA | 908 | $516,479 | 0.19% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 17,443 | $476,194 | 0.17% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 936 | $470,565 | 0.17% |
| 48 | ISHARES TR | 464288679 | 4,135 | $456,876 | 0.17% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 2,962 | $456,829 | 0.17% |
| 50 | NETFLIX INC | NFLX | 374 | $448,396 | 0.16% |
| 51 | PIMCO ETF TR | 72201R833 | 4,446 | $447,668 | 0.16% |
| 52 | ISHARES TR | 464287440 | 4,467 | $430,887 | 0.16% |
| 53 | WISDOMTREE TR | WT | 4,868 | $423,662 | 0.15% |
| 54 | ISHARES TR | 464287200 | 628 | $420,320 | 0.15% |
| 55 | ALPHABET INC | GOOG | 1,698 | $412,758 | 0.15% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 2,186 | $398,770 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 16,778 | $393,780 | 0.14% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 1,402 | $346,462 | 0.13% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 2,321 | $332,321 | 0.12% |
| 60 | ISHARES TR | 464288414 | 2,972 | $316,488 | 0.12% |
| 61 | GLOBAL X FDS | 37954Y673 | 6,451 | $307,261 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,639 | $303,958 | 0.11% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 5,982 | $303,766 | 0.11% |
| 64 | GLOBAL X FDS | 37960A735 | 3,495 | $301,549 | 0.11% |
| 65 | META PLATFORMS INC | META | 401 | $294,486 | 0.11% |
| 66 | BROADCOM INC | AVGO | 837 | $276,135 | 0.10% |
| 67 | ISHARES INC | 464286343 | 10,879 | $272,899 | 0.10% |
| 68 | ISHARES TR | 464287291 | 2,459 | $253,793 | 0.09% |
| 69 | ADVISORSHARES TR | 00768Y453 | 52,472 | $251,341 | 0.09% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,728 | $250,715 | 0.09% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,666 | $250,437 | 0.09% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 11,833 | $247,665 | 0.09% |
| 73 | STRATEGY SHS | STRD | 5,082 | $245,496 | 0.09% |
| 74 | ISHARES TR | 464288588 | 2,569 | $244,440 | 0.09% |
| 75 | ISHARES TR | 464287721 | 1,232 | $241,300 | 0.09% |
| 76 | ALPHABET INC | GOOG | 922 | $224,528 | 0.08% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 694 | $218,908 | 0.08% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,973 | $216,635 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,083 | $201,969 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 8,666 | $201,744 | 0.07% |
| 81 | PLANET LABS PBC | PL-WT | 10,000 | $129,800 | 0.05% |
| 82 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $113,900 | 0.04% |
| 83 | EOS ENERGY ENTERPRISES INC | EOSE | 300 | $45,588 | 0.02% |
| 84 | ISHARES ETHEREUM TR | 46438R905 | 100 | $23,247 | 0.01% |
| 85 | DRAGANFLY INC. | DPRO | 100 | $15,500 | 0.01% |