Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $1.02 Billion
  • Q3 2025

Heartwood Wealth Advisors LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $109M, Vanguard Small Cap ETF with a value of $88.8M, Vanguard Ftse Developed Market with a value of $53.4M, Vaneck ETF Tr Jr Gold Miners E with a value of $52M, and Schwab Strategic Tr Us Emergin with a value of $51.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $910M 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: $938 Million
Technology: $20.2 Million
Financial Services: $12.4 Million
Industrials: $11.6 Million
Consumer Cyclical: $9.33 Million
Consumer Defensive: $8.19 Million
Healthcare: $7.86 Million
Communication Services: $7.31 Million
Other: $6.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.18 Million 0.51% of portfolio
20,339
Q3 2025 Reduced 1.86%
$3.78T
$4.64 Million 0.45% of portfolio
8,968
Q3 2025 Added 0.1%
$662B
$4.11 Million 0.4% of portfolio
8,174
Q3 2025 Reduced 8.92%
$1.74T
$2.58 Million 0.25% of portfolio
10,583
Q3 2025 Added 0.93%
$1.65T
$2.31 Million 0.23% of portfolio
9,488
Q2 2025 Added 1.88%
$2.39T
$2.39 Million 0.23% of portfolio
10,900
Q2 2025 Reduced 1.82%
$881B
$2.3 Million 0.23% of portfolio
7,295
Q3 2025 Reduced 0.87%
$522B
$2.2 Million 0.22% of portfolio
11,862
Q3 2025 Added 3.86%
$224B
$2.23 Million 0.22% of portfolio
7,329
Q3 2025 Added 3.37%
$319B
$1.67 Million 0.16% of portfolio
24,463
Q3 2025 Added 4.52%
$266B
$1.55 Million 0.15% of portfolio
5,509
Q3 2025 Added 4.75%
$346B
$1.56 Million 0.15% of portfolio
10,126
Q3 2025 Added 4.65%
$291B
$1.42 Million 0.14% of portfolio
2,975
Q2 2025 Added 4.24%
$303B
$1.4 Million 0.14% of portfolio
9,040
Q3 2025 Added 7.9%
$306B
$1.42 Million 0.14% of portfolio
21,441
Q3 2025 Added 6.35%
$183B
$1.39 Million 0.14% of portfolio
4,928
Q3 2025 Added 2.37%
$136B
$1.37 Million 0.13% of portfolio
5,805
Q3 2025 Reduced 0.51%
$533B
$1.37 Million 0.13% of portfolio
4,018
Q3 2025 Added 0.2%
$140B
$1.27 Million 0.12% of portfolio
5,072
Q3 2025 Added 0.54%
$593B
$1.25 Million 0.12% of portfolio
4,432
Q3 2025 Added 1.12%
$172B
$1.23 Million 0.12% of portfolio
27,942
Q3 2025 Added 2.91%
$465B
$1.15 Million 0.11% of portfolio
6,171
Q3 2025 Added 0.08%
$61.4B
$1.16 Million 0.11% of portfolio
2,803
Q2 2025 Reduced 2.5%
$367B
$1.09 Million 0.11% of portfolio
2,696
Q2 2025 Added 8.01%
$204B
$972,000 0.1% of portfolio
6,923
Q3 2025 Reduced 1.26%
$490B
$1.02 Million 0.1% of portfolio
9,072
Q3 2025 Reduced 3.95%
$61.4B
$889,000 0.09% of portfolio
4,366
Q2 2025 Reduced 2.52%
$279B
$887,000 0.09% of portfolio
8,609
Q3 2025 Added 0.01%
$235B
$939,000 0.09% of portfolio
11,193
Q3 2025 Added 8.46%
$1.37T
$718,000 0.07% of portfolio
979
Q2 2025 Reduced 1.61%
$35.8B
$635,000 0.06% of portfolio
2,323
Q2 2025 Reduced 1.15%
$181B
$634,000 0.06% of portfolio
6,473
Q3 2025 Reduced 0.38%
$191B
$599,000 0.06% of portfolio
111
Q2 2025 Reduced 1.77%
$139B
$574,000 0.06% of portfolio
1,741
Q3 2025 Reduced 0.97%
$84.4B
$610,000 0.06% of portfolio
3,113
Q3 2025 Reduced 35.44%
$342B
$517,000 0.05% of portfolio
2,835
Q3 2025 New
$237B
$548,000 0.05% of portfolio
3,379
Q3 2025 Added 0.63%
$21.2B
$515,000 0.05% of portfolio
950
Q1 2025 Reduced 5.0%
$168B
$530,000 0.05% of portfolio
7,023
Q1 2025 Reduced 0.66%
$258B
$464,000 0.05% of portfolio
2,777
Q2 2025 Added 5.47%
$96.4B
$373,000 0.04% of portfolio
3,021
Q2 2025 Added 8.4%
$104B
$400,000 0.04% of portfolio
1,364
Q2 2025 Reduced 3.19%
$27.9B
$370,000 0.04% of portfolio
194
Q1 2025 Reduced 0.51%
$413B
$385,000 0.04% of portfolio
7,467
Q3 2025 Added 1.06%
$144B
$371,000 0.04% of portfolio
813
Q3 2025 Added 0.49%
$170B
$417,000 0.04% of portfolio
2,887
Q3 2025 Reduced 4.94%
$65.2B
$402,000 0.04% of portfolio
952
Q2 2025 Reduced 0.21%
$65.7B
$369,000 0.04% of portfolio
4,626
Q4 2023 Added 35.34%
$197B
$382,000 0.04% of portfolio
1,868
Q1 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $1.02 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 448 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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