13F-HR filed by HERITAGE OAK WEALTH ADVISORS LLC
HERITAGE OAK WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 79 holding rows worth $270,519,849.
- Accession
- 0002035533-26-000001
- Filer
- CIK 2035533
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $270,519,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,519,849 with VALUE read as dollars as filed, 13F file number 028-24350. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 878,404 | $98,072,806 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 247,357 | $22,603,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,472 | $20,562,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 356,364 | $18,092,410 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 580,088 | $14,997,693 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 466,877 | $11,683,597 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,560 | $5,138,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,455 | $4,473,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,076 | $4,389,530 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 96,232 | $3,544,225 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,310 | $3,347,639 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,497 | $3,271,950 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,350 | $2,966,655 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,208 | $2,882,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,504 | $2,656,672 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,613 | $2,621,134 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,098 | $2,487,670 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,577 | $2,366,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,713 | $2,057,423 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 595,668 | $1,965,704 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,148 | $1,963,984 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 55,382 | $1,928,957 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,991 | $1,885,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,996 | $1,871,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,422 | $1,732,445 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,682 | $1,601,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,065 | $1,468,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,813 | $1,422,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,728 | $1,335,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,297 | $1,222,654 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,044 | $1,158,151 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 32,485 | $1,157,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,185 | $1,110,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,149 | $1,068,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,543 | $1,018,238 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,326 | $854,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,251 | $822,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,322 | $806,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,584 | $766,003 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,261 | $719,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,464 | $658,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,131 | $655,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,072 | $648,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 828 | $546,555 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,120 | $527,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 903 | $515,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $478,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,991 | $476,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,933 | $475,827 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,360 | $472,109 | dollars as filed | |
| SCHD | 808524797 | COM | 16,819 | $461,351 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,061 | $447,319 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,205 | $446,058 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,307 | $433,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 602 | $411,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,169 | $401,240 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,181 | $337,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $331,181 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,463 | $329,747 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,972 | $318,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 975 | $305,952 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,118 | $298,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,984 | $279,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 790 | $273,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,025 | $265,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,728 | $258,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,666 | $254,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 757 | $243,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,190 | $227,278 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 8,716 | $222,955 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,452 | $220,514 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,846 | $215,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,119 | $211,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,735 | $211,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,666 | $208,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,512 | $205,851 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,181 | $201,064 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,332 | $190,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035533-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |