Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $1.02 Billion
  • Q4 2025

Heartwood Wealth Advisors LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $111M, Vanguard Small Cap ETF with a value of $88.2M, Vanguard Ftse Developed Market with a value of $55.3M, Schwab Strategic Tr Us Emergin with a value of $52.4M, and Vaneck ETF Tr Jr Gold Miners E with a value of $50.9M.

Examining the 13F form we can see an increase of $513K in the current position value, from $1.02B to 1.02B.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $945 Million
Technology: $18.4 Million
Financial Services: $10.4 Million
Industrials: $10.3 Million
Consumer Cyclical: $8.8 Million
Communication Services: $8.17 Million
Healthcare: $7.8 Million
Consumer Defensive: $7.71 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 10.88% of portfolio
357,852
Q4 2025 Added 0.89%
$0
$88.2 Million 8.63% of portfolio
352,930
Q4 2025 Added 1.1%
$0
$55.3 Million 5.41% of portfolio
901,342
Q4 2025 Added 1.09%
$0
$52.4 Million 5.13% of portfolio
1,548,972
Q4 2025 Added 0.5%
$0
$50.9 Million 4.98% of portfolio
521,972
Q4 2025 Reduced 0.57%
$0
$42.6 Million 4.17% of portfolio
140,104
Q4 2025 Reduced 0.22%
$0
$40.2 Million 3.94% of portfolio
140,195
Q4 2025 Added 0.87%
$0
$38.8 Million 3.8% of portfolio
737,112
Q4 2025 Added 1.87%
$0
$37.8 Million 3.7% of portfolio
267,804
Q4 2025 Added 1.2%
$0
$28.3 Million 2.77% of portfolio
632,853
Q4 2025 Reduced 0.28%
$0
$26.5 Million 2.59% of portfolio
265,041
Q4 2025 Added 1.99%
$0
$25.1 Million 2.46% of portfolio
859,179
Q4 2025 Added 1.32%
$0
$24.8 Million 2.43% of portfolio
225,211
Q4 2025 Added 1.15%
$0
$24.1 Million 2.36% of portfolio
175,275
Q4 2025 Added 1.25%
$0
$21.9 Million 2.14% of portfolio
559,170
Q4 2025 Added 0.41%
$0
$21 Million 2.06% of portfolio
112,199
Q4 2025 Reduced 0.35%
$0
$19.5 Million 1.91% of portfolio
40,345
Q4 2025 Added 1.22%
$0
$19.5 Million 1.91% of portfolio
767,948
Q4 2025 Reduced 0.44%
$0
$18.5 Million 1.81% of portfolio
194,348
Q4 2025 Reduced 1.28%
$0
$17.6 Million 1.73% of portfolio
159,331
Q4 2025 Added 2.07%
$0
$17.5 Million 1.71% of portfolio
224,427
Q4 2025 Added 1.91%
$0
$16.2 Million 1.59% of portfolio
708,473
Q4 2025 Added 2.17%
$0
$9.96 Million 0.98% of portfolio
397,718
Q4 2025 Added 0.51%
$0
$8.88 Million 0.87% of portfolio
80,570
Q4 2025 Added 2.43%
$0
$8.79 Million 0.86% of portfolio
98,893
Q4 2025 Reduced 6.1%
$0
$6.62 Million 0.65% of portfolio
259,759
Q4 2025 Added 0.33%
$0
$6.66 Million 0.65% of portfolio
174,151
Q4 2025 Added 6.44%
$0
$6.55 Million 0.64% of portfolio
22,735
Q4 2025 Added 105.41%
$4.3T
$5.61 Million 0.55% of portfolio
20,960
Q4 2025 Added 3.05%
$0
$5.57 Million 0.55% of portfolio
63,635
Q4 2025 Added 7.44%
$0
$5.49 Million 0.54% of portfolio
127,853
Q4 2025 Added 3.06%
$3.78T
$5.04 Million 0.49% of portfolio
9,934
Q4 2025 Added 10.77%
$0
$4.99 Million 0.49% of portfolio
114,104
Q3 2025 Added 0.2%
$0
$4.73 Million 0.46% of portfolio
86,273
Q4 2025 Added 4.4%
$662B
$4.14 Million 0.4% of portfolio
8,126
Q4 2025 Reduced 0.59%
$0
$3.44 Million 0.34% of portfolio
16,728
Q4 2025 Added 9.46%
$0
$3.27 Million 0.32% of portfolio
28,024
Q4 2025 Added 8.52%
$1.65T
$3.05 Million 0.3% of portfolio
11,052
Q4 2025 Added 16.48%
$1.74T
$2.98 Million 0.29% of portfolio
10,445
Q4 2025 Reduced 1.3%
$2.39T
$2.81 Million 0.27% of portfolio
11,957
Q4 2025 Added 9.7%
$522B
$2.44 Million 0.24% of portfolio
12,250
Q4 2025 Added 3.27%
$0
$2.49 Million 0.24% of portfolio
10,065
Q4 2025 Added 2.44%
$224B
$2.33 Million 0.23% of portfolio
7,635
Q4 2025 Added 4.18%
$881B
$2.19 Million 0.21% of portfolio
7,298
Q4 2025 Added 0.04%
$0
$1.97 Million 0.19% of portfolio
127,712
Q4 2025 Added 8.48%
$0
$1.96 Million 0.19% of portfolio
2,947
Q4 2025 Added 27.8%
$130B
$1.98 Million 0.19% of portfolio
5,278
Q4 2025 Added 0.08%
$0
$1.83 Million 0.18% of portfolio
143,998
Q4 2025 Added 9.01%
$0
$1.79 Million 0.18% of portfolio
67,623
Q3 2025 Added 13.08%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.02 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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