Institutional Manager · CIK 0001794935

Heartwood Wealth Advisors LLC

RICHMOND, VA · File #028-19722

Latest AUM

$1.09B

Positions

202

Top-10 Concentration

56.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+11,667	+$1.7M	-$1.5M
REDUCE	CISCO SYS INC COM	CSCO	-17,243	-$1.3M	+$210,628
REDUCE	INTERNATIONAL BUSINESS MACHS COM	INTR	-4,339	-$1.3M	+$77,403
ADD	VANGUARD SMALL-CAP ETF	922908751	+3,851	+$993,365	+$1.3M
ADD	VANGUARD LARGE-CAP ETF	922908637	+3,145	+$990,046	+$2.5M
ADD	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	+13,516	+$703,373	-$57,889
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+9,688	+$605,209	+$2.3M
ADD	BROADCOM INC COM	AVGO	+1,687	+$583,871	+$28,187
REDUCE	ISHARES 20 YEAR TREASURY BOND ETF	464287432	-6,428	-$560,264	-$232,793
ADD	NVIDIA CORPORATION COM	NVDA	+2,974	+$554,651	-$493

Sector Allocation

4.3%$46.4M

1.6%$16.9M

0.8%$8.4M

0.7%$7.4M

Consumer Discretionary

0.6%$7.0M

Consumer Staples

0.4%$4.5M

Energy

0.2%$2.6M

Communication Services

0.2%$1.9M

Real Estate

0.0%$241,008

Materials

0.0%$213,674

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025202 pos · $1.09B
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025631 pos · $1.07B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025183 pos · $957.6M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025173 pos · $876.1M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024170 pos · $888.0M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024174 pos · $903.3M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 2024172 pos · $836.7M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 2024157 pos · $812.2M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023130 pos · $678.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD LARGE-CAP ETF	922908637	357,852	$112.7M	11.45%
2	VANGUARD SMALL-CAP ETF	922908751	352,930	$91.0M	9.26%
3	VANECK JUNIOR GOLD MINERS ETF	92189F791	521,972	$59.4M	6.04%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	901,342	$56.3M	5.72%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,548,972	$50.7M	5.16%
6	VANGUARD RUSSELL 1000 ETF	92206C730	140,104	$43.3M	4.40%
7	VANGUARD MID-CAP ETF	922908629	140,195	$40.7M	4.14%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	267,804	$38.4M	3.91%
9	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	737,112	$38.4M	3.90%
10	GLOBAL X URANIUM ETF	37954Y871	632,853	$27.0M	2.75%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	265,041	$26.5M	2.69%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	225,211	$25.6M	2.60%
13	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	859,179	$25.2M	2.56%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	175,275	$24.7M	2.52%
15	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	559,170	$22.3M	2.27%
16	VANGUARD VALUE ETF	922908744	112,199	$21.4M	2.18%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	406,197	$20.4M	2.08%
18	VANGUARD GROWTH ETF	922908736	40,345	$19.7M	2.00%
19	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	767,948	$19.5M	1.98%
20	ISHARES MSCI EAFE ETF	464287465	194,348	$18.7M	1.90%