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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 10.7% of portfolio
354,707
Q3 2025 Added 0.72%
$0
$88.8 Million 8.69% of portfolio
349,079
Q3 2025 Added 0.9%
$0
$53.4 Million 5.23% of portfolio
891,654
Q3 2025 Added 0.63%
$0
$52 Million 5.09% of portfolio
524,950
Q3 2025 Reduced 19.18%
$0
$51.4 Million 5.04% of portfolio
1,541,281
Q3 2025 Added 0.7%
$0
$42 Million 4.11% of portfolio
140,408
Q3 2025 Reduced 0.06%
$0
$40.8 Million 4.0% of portfolio
138,990
Q3 2025 Added 1.77%
$0
$37.7 Million 3.69% of portfolio
723,596
Q3 2025 Added 1.77%
$0
$37.3 Million 3.65% of portfolio
264,618
Q3 2025 Added 1.23%
$0
$30.3 Million 2.96% of portfolio
634,629
Q3 2025 Added 0.17%
$0
$26.1 Million 2.56% of portfolio
259,882
Q3 2025 Added 1.89%
$0
$24.9 Million 2.44% of portfolio
847,944
Q3 2025 Added 1.47%
$0
$24.6 Million 2.41% of portfolio
222,655
Q3 2025 Added 2.8%
$0
$24.5 Million 2.4% of portfolio
173,117
Q3 2025 Added 2.82%
$0
$21.7 Million 2.13% of portfolio
556,879
Q3 2025 Added 0.98%
$0
$21 Million 2.06% of portfolio
112,594
Q3 2025 Added 0.32%
$0
$19.7 Million 1.93% of portfolio
771,347
Q3 2025 Added 2.32%
$0
$19.1 Million 1.87% of portfolio
39,858
Q3 2025 Added 0.16%
$0
$18.4 Million 1.8% of portfolio
196,877
Q3 2025 Added 0.38%
$0
$17.4 Million 1.7% of portfolio
156,106
Q3 2025 Added 1.89%
$0
$17.2 Million 1.68% of portfolio
220,212
Q3 2025 Added 1.82%
$0
$15.9 Million 1.56% of portfolio
693,415
Q3 2025 New
$0
$9.86 Million 0.97% of portfolio
395,696
Q3 2025 Added 977.78%
$0
$9.41 Million 0.92% of portfolio
105,321
Q3 2025 Added 1.81%
$0
$8.77 Million 0.86% of portfolio
78,660
Q3 2025 Added 1.86%
$0
$6.64 Million 0.65% of portfolio
258,906
Q3 2025 Added 2.38%
$0
$6.05 Million 0.59% of portfolio
163,607
Q3 2025 Added 5.12%
$0
$5.46 Million 0.53% of portfolio
124,053
Q3 2025 Added 6.01%
$0
$5.02 Million 0.49% of portfolio
59,228
Q3 2025 Added 4.93%
$0
$4.88 Million 0.48% of portfolio
114,104
Q3 2025 Added 0.2%
$0
$4.48 Million 0.44% of portfolio
82,636
Q3 2025 Added 5.07%
$0
$3.19 Million 0.31% of portfolio
15,282
Q3 2025 Added 1.62%
$0
$3.12 Million 0.31% of portfolio
11,068
Q3 2025 Added 0.97%
$0
$3.07 Million 0.3% of portfolio
25,823
Q3 2025 Added 5.25%
$0
$2.4 Million 0.23% of portfolio
9,825
Q3 2025 Reduced 0.11%
$0
$1.96 Million 0.19% of portfolio
117,733
Q3 2025 Added 8.36%
$0
$1.97 Million 0.19% of portfolio
18,479
Q3 2025 Reduced 81.12%
$130B
$1.87 Million 0.18% of portfolio
5,274
Q3 2025 Reduced 0.02%
$0
$1.78 Million 0.17% of portfolio
38,026
Q3 2025 Added 6.42%
$0
$1.78 Million 0.17% of portfolio
67,623
Q3 2025 Added 13.08%
$0
$1.77 Million 0.17% of portfolio
132,094
Q3 2025 Added 8.49%
$0
$1.62 Million 0.16% of portfolio
17,380
Q3 2025 Reduced 32.55%
$0
$1.54 Million 0.15% of portfolio
2,306
Q2 2025 Added 11.19%
$0
$1.3 Million 0.13% of portfolio
12,237
Q3 2025 Reduced 0.16%
$0
$1.28 Million 0.13% of portfolio
45,888
Q3 2025 Added 14.18%
$0
$1.34 Million 0.13% of portfolio
2,916
Q2 2025 Reduced 0.92%
$0
$1.3 Million 0.13% of portfolio
56,044
Q3 2025 Added 7.62%
$0
$1.18 Million 0.12% of portfolio
4,005
Q1 2025 Reduced 0.02%
$0
$1.12 Million 0.11% of portfolio
8,058
Q3 2025 Added 2.39%

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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