13F HOLDINGS REPORT
HERITAGE OAK WEALTH ADVISORS LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002035533-26-000001
Total Value
$270.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 878,404 | $98.1M | 36.25% |
| 2 | SPDR SERIES TRUST | 78468R663 | 247,357 | $22.6M | 8.36% |
| 3 | INVESCO QQQ TR | IVZ | 33,472 | $20.6M | 7.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 356,364 | $18.1M | 6.69% |
| 5 | MANAGED PORTFOLIO SERIES | 56167N183 | 580,088 | $15.0M | 5.54% |
| 6 | MANAGED PORTFOLIO SERIES | 56167R820 | 466,877 | $11.7M | 4.32% |
| 7 | ISHARES TR | 464287150 | 34,560 | $5.1M | 1.90% |
| 8 | APPLE INC | AAPL | 16,455 | $4.5M | 1.65% |
| 9 | SPDR GOLD TR | GLD | 11,076 | $4.4M | 1.62% |
| 10 | DBX ETF TR | 233051432 | 96,232 | $3.5M | 1.31% |
| 11 | SPDR SERIES TRUST | 78464A755 | 32,310 | $3.3M | 1.24% |
| 12 | ISHARES TR | 46435U853 | 87,497 | $3.3M | 1.21% |
| 13 | PLANET FITNESS INC | PLNT | 27,350 | $3.0M | 1.10% |
| 14 | ISHARES TR | 464287200 | 4,208 | $2.9M | 1.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 10,504 | $2.7M | 0.98% |
| 16 | ISHARES TR | 464288794 | 14,613 | $2.6M | 0.97% |
| 17 | SPDR SERIES TRUST | 78468R606 | 105,098 | $2.5M | 0.92% |
| 18 | ISHARES TR | 46436E718 | 23,577 | $2.4M | 0.87% |
| 19 | VANECK ETF TRUST | 92189F676 | 5,713 | $2.1M | 0.76% |
| 20 | ADVISORSHARES TR | 00768Y495 | 595,668 | $2.0M | 0.73% |
| 21 | ISHARES TR | 464288760 | 9,148 | $2.0M | 0.73% |
| 22 | ETF SER SOLUTIONS | 26922B774 | 55,382 | $1.9M | 0.71% |
| 23 | ISHARES TR | 46434V407 | 43,991 | $1.9M | 0.70% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 12,996 | $1.9M | 0.69% |
| 25 | SPDR SERIES TRUST | 78468R408 | 68,422 | $1.7M | 0.64% |
| 26 | SPDR SERIES TRUST | 78468R556 | 12,682 | $1.6M | 0.59% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,065 | $1.5M | 0.54% |
| 28 | PEPSICO INC | PEP | 9,813 | $1.4M | 0.53% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,728 | $1.3M | 0.49% |
| 30 | AMAZON COM INC | AMZN | 5,297 | $1.2M | 0.45% |
| 31 | ISHARES TR | 464287440 | 12,044 | $1.2M | 0.43% |
| 32 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 32,485 | $1.2M | 0.43% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 5,185 | $1.1M | 0.41% |
| 34 | ETF SER SOLUTIONS | 26922A321 | 18,149 | $1.1M | 0.40% |
| 35 | SPDR SERIES TRUST | 78464A409 | 9,543 | $1.0M | 0.38% |
| 36 | HUMANA INC | HUM | 3,326 | $854,952 | 0.32% |
| 37 | GLOBAL X FDS | 37954Y871 | 19,251 | $822,595 | 0.30% |
| 38 | NVIDIA CORPORATION | NVDA | 4,322 | $806,053 | 0.30% |
| 39 | MICROSOFT CORP | MSFT | 1,584 | $766,003 | 0.28% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.28% |
| 41 | ISHARES TR | 464287556 | 4,261 | $719,129 | 0.27% |
| 42 | TESLA INC | TSLA | 1,464 | $658,390 | 0.24% |
| 43 | ISHARES TR | 464288513 | 8,131 | $655,603 | 0.24% |
| 44 | ALPHABET INC | GOOG | 2,072 | $648,541 | 0.24% |
| 45 | META PLATFORMS INC | META | 828 | $546,555 | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 20,120 | $527,748 | 0.20% |
| 47 | MASTERCARD INCORPORATED | MA | 903 | $515,505 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $478,523 | 0.18% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 3,991 | $476,565 | 0.18% |
| 50 | ISHARES TR | 464287655 | 1,933 | $475,827 | 0.18% |
| 51 | WISDOMTREE TR | WT | 5,360 | $472,109 | 0.17% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 16,819 | $461,351 | 0.17% |
| 53 | ISHARES TR | 464288679 | 4,061 | $447,319 | 0.17% |
| 54 | BNY MELLON ETF TRUST | 09661T800 | 9,205 | $446,058 | 0.16% |
| 55 | PIMCO ETF TR | 72201R833 | 4,307 | $433,715 | 0.16% |
| 56 | SPDR S&P 500 ETF TR | SPY | 602 | $411,706 | 0.15% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 17,169 | $401,240 | 0.15% |
| 58 | ISHARES TR | 464287762 | 5,181 | $337,283 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,600 | $331,181 | 0.12% |
| 60 | ISHARES TR | 464288588 | 3,463 | $329,747 | 0.12% |
| 61 | ISHARES TR | 464288414 | 2,972 | $318,331 | 0.12% |
| 62 | ALPHABET INC | GOOG | 975 | $305,952 | 0.11% |
| 63 | STRATEGY SHS | STRD | 6,118 | $298,267 | 0.11% |
| 64 | NETFLIX INC | NFLX | 2,984 | $279,780 | 0.10% |
| 65 | BROADCOM INC | AVGO | 790 | $273,419 | 0.10% |
| 66 | VANECK ETF TRUST | 92189H748 | 5,025 | $265,370 | 0.10% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,728 | $258,276 | 0.10% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,666 | $254,438 | 0.09% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 757 | $243,921 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,190 | $227,278 | 0.08% |
| 71 | THORNBURG ETF TR | 88521L207 | 8,716 | $222,955 | 0.08% |
| 72 | GLOBAL X FDS | 37960A735 | 3,452 | $220,514 | 0.08% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,846 | $215,975 | 0.08% |
| 74 | ISHARES TR | 464287226 | 2,119 | $211,646 | 0.08% |
| 75 | SPDR SERIES TRUST | 78464A870 | 1,735 | $211,549 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 8,666 | $208,331 | 0.08% |
| 77 | TYSON FOODS INC | TSN | 3,512 | $205,851 | 0.08% |
| 78 | ISHARES TR | 46429B291 | 4,181 | $201,064 | 0.07% |
| 79 | ADVISORSHARES TR | 00768Y453 | 40,332 | $190,367 | 0.07% |