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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.17% of portfolio
132,094
Q3 2025 Added 8.49%
$319B
$1.67 Million 0.16% of portfolio
24,463
Q3 2025 Added 4.52%
$0
$1.62 Million 0.16% of portfolio
17,380
Q3 2025 Reduced 32.55%
$266B
$1.55 Million 0.15% of portfolio
5,509
Q3 2025 Added 4.75%
$0
$1.54 Million 0.15% of portfolio
2,306
Q2 2025 Added 11.19%
$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%
$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%
$404B
$1.31 Million 0.13% of portfolio
1,419
Q3 2025 Reduced 0.07%
$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%
$136B
$1.37 Million 0.13% of portfolio
5,805
Q3 2025 Reduced 0.51%
$0
$1.18 Million 0.12% of portfolio
4,005
Q1 2025 Reduced 0.02%
$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%
$0
$1.12 Million 0.11% of portfolio
8,058
Q3 2025 Added 2.39%
$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%
$0
$994,000 0.1% of portfolio
2,472
Q2 2025 Reduced 1.32%
$0
$1.06 Million 0.1% of portfolio
24,906
Q4 2024 Added 2.76%
$204B
$972,000 0.1% of portfolio
6,923
Q3 2025 Reduced 1.26%
$0
$1.02 Million 0.1% of portfolio
4,236
Q3 2025 Added 2.54%
$0
$1.06 Million 0.1% of portfolio
2,913
Q2 2025 Reduced 0.82%
$490B
$1.02 Million 0.1% of portfolio
9,072
Q3 2025 Reduced 3.95%
$0
$945,000 0.09% of portfolio
5,417
Q3 2024 Reduced 6.57%
$61.4B
$889,000 0.09% of portfolio
4,366
Q2 2025 Reduced 2.52%
$0
$969,000 0.09% of portfolio
10,059
Q1 2025 Reduced 0.1%
$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%
$0
$698,000 0.07% of portfolio
35,000
Q3 2024 Added 2.34%
$0
$679,000 0.07% of portfolio
1,109
Q3 2025 Added 15.88%
$0
$685,000 0.07% of portfolio
23,714
Q3 2025 Added 2.44%
$0
$761,000 0.07% of portfolio
16,019
Q3 2025 Added 3.54%
$0
$761,000 0.07% of portfolio
2,560
Q4 2019 New
$0
$718,000 0.07% of portfolio
5,517
Q3 2025 New
$1.37T
$718,000 0.07% of portfolio
979
Q2 2025 Reduced 1.61%
$0
$661,000 0.06% of portfolio
12,906
Q1 2025 New
$0
$651,000 0.06% of portfolio
13,178
Q1 2025 New
$0
$591,000 0.06% of portfolio
1,802
Q3 2025 Added 63.67%
$0
$626,000 0.06% of portfolio
4,409
Q2 2025 Reduced 0.52%
$0
$597,000 0.06% of portfolio
8,131
Q3 2025 New
$35.8B
$635,000 0.06% of portfolio
2,323
Q2 2025 Reduced 1.15%
$0
$600,000 0.06% of portfolio
20,255
Q3 2025 Added 13.42%

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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