13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 631 holding rows worth $1,071,620,090.
- Accession
- 0001794935-25-000007
- Filer
- CIK 1794935
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 631 entries on the cover page, a total value of $1,071,620,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,620,090 with VALUE read as dollars as filed, 13F file number 028-19722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $1,903 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,833 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71 | $1,762 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $1,748 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,735 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21 | $1,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30 | $1,725 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,717 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57 | $1,712 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23 | $1,678 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,674 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,670 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22 | $1,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39 | $1,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,602 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $1,570 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,568 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $1,556 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88 | $1,541 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $1,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60 | $1,474 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,465 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21 | $1,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,416 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $1,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19 | $1,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,313 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $1,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $1,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36 | $1,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,204 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,153 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $1,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,118 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22 | $1,113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106 | $1,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,036 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29 | $1,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,002 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $989 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46 | $984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $980 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13 | $972 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37 | $910 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26 | $904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $852 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $822 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $820 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $793 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27 | $788 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 75 | $776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19 | $758 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138 | $723 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $709 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34 | $685 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56 | $685 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $684 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18 | $673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $668 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125 | $624 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $623 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $605 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $590 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $578 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43 | $561 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $550 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $545 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $541 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $538 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16 | $532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $511 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $479 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $474 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $447 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $444 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $443 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $438 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6 | $404 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 100 | $370 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8 | $360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4 | $355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13 | $354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12 | $312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $299 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $289 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $284 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $279 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31 | $256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13 | $254 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $239 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $210 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4 | $208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $187 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-25-000007 | this filing | 2025-10-06 | acceptance time not in the bulk data set |