Skip to content
Disclosery

Heirloom Wealth Management

Follow

13F filer, CIK 1882903, GREENWOOD VILLAGE, CO

Heirloom Wealth Management reported $378,779,081 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 68.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882903-25-000004

Period
2025-06-30
Reported value
$379M
Holdings
43
Top 10 weight
68.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDnew+442,263$40.8M
TSMnew+35,537$8.05M
NOWnew+576$592K
DFAUadded+8,190$347K
METAadded+386$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOVTexited-1,836,810-$42.2M
BROexited-54,348-$6.76M
DFIPreduced-42,480-$1.78M
CVXreduced-578-$82.8K
Vreduced-197-$69.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001882903-25-000004, largest first. % of portfolio is the value over $378,779,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,305 shares; 2024Q4: 1,050,930 shares; 2025Q1: 1,025,828 shares; 2025Q2: 983,348 shares 983,348$41.1M10.85%-42,480Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,263 shares 442,263$40.8M10.76%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,052 shares; 2024Q4: 166,195 shares; 2025Q1: 191,764 shares; 2025Q2: 192,885 shares 192,885$30.5M8.05%+1,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 51,896 shares; 2025Q1: 53,554 shares; 2025Q2: 53,514 shares 53,514$26.6M7.03%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 73,416 shares; 2025Q1: 69,023 shares; 2025Q2: 68,826 shares 68,826$24.4M6.45%-197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,111 shares; 2024Q4: 121,396 shares; 2025Q1: 126,039 shares; 2025Q2: 126,524 shares 126,524$22.4M5.93%+485Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,508 shares; 2024Q4: 80,906 shares; 2025Q1: 83,953 shares; 2025Q2: 84,366 shares 84,366$20.8M5.49%+413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 36,713 shares; 2025Q1: 38,126 shares; 2025Q2: 38,323 shares 38,323$18.6M4.91%+197Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 19,315 shares; 2025Q1: 23,042 shares; 2025Q2: 23,213 shares 23,213$18.6M4.91%+171Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 5,644 shares; 2025Q1: 5,954 shares; 2025Q2: 6,032 shares 6,032$15.8M4.16%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 19,338 shares 19,338$14.3M3.77%+386Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 28,168 shares; 2025Q1: 29,259 shares; 2025Q2: 29,345 shares 29,345$13.8M3.63%+86Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 15,233 shares; 2025Q1: 15,803 shares; 2025Q2: 15,800 shares 15,800$11M2.91%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,272 shares; 2024Q4: 43,841 shares; 2025Q1: 45,416 shares; 2025Q2: 45,500 shares 45,500$9.34M2.46%+84Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 18,793 shares; 2025Q1: 19,553 shares; 2025Q2: 19,633 shares 19,633$8.74M2.31%+80Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,537 shares 35,537$8.05M2.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,756 shares; 2025Q1: 9,042 shares; 2025Q2: 9,063 shares 9,063$7.06M1.87%+21Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,096 shares; 2025Q1: 112,552 shares; 2025Q2: 114,578 shares 114,578$7.01M1.85%+2,026Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 38,125 shares; 2025Q1: 67,855 shares; 2025Q2: 68,927 shares 68,927$6.93M1.83%+1,072Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,674 shares; 2024Q4: 61,143 shares; 2025Q1: 62,870 shares; 2025Q2: 62,970 shares 62,970$6.79M1.79%+100Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,436 shares; 2024Q4: 126,230 shares; 2025Q1: 143,754 shares; 2025Q2: 151,944 shares 151,944$6.44M1.7%+8,190Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,610 shares; 2024Q4: 80,148 shares; 2025Q1: 82,864 shares; 2025Q2: 83,097 shares 83,097$5.74M1.51%+233Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 94,022 shares; 2025Q1: 111,025 shares; 2025Q2: 113,543 shares 113,543$3.32M0.88%+2,518Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,684 shares; 2025Q1: 1,604 shares; 2025Q2: 1,560 shares 1,560$1.54M0.41%-44Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 8,505 shares; 2025Q1: 8,515 shares; 2025Q2: 8,523 shares 8,523$1.27M0.34%+8Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 32,346 shares; 2025Q1: 35,195 shares; 2025Q2: 37,776 shares 37,776$1.11M0.29%+2,581Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 11,520 shares; 2025Q1: 9,305 shares; 2025Q2: 10,145 shares 10,145$625K0.16%+840Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares 576$592K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,988 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares 1,940$580K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,152 shares; 2025Q2: 3,058 shares 3,058$539K0.14%-94Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,319 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares 16,319$506K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares 1,652$462K0.12%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,381 shares; 2025Q1: 8,162 shares; 2025Q2: 8,238 shares 8,238$456K0.12%+76Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 11,850 shares; 2025Q1: 8,547 shares; 2025Q2: 9,528 shares 9,528$439K0.12%+981Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,590 shares; 2025Q1: 2,542 shares; 2025Q2: 4,073 shares 4,073$412K0.11%+1,531Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,803 shares; 2025Q1: 1,758 shares; 2025Q2: 1,696 shares 1,696$372K0.1%-62Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 13,044 shares; 2025Q1: 13,060 shares; 2025Q2: 11,200 shares 11,200$297K0.08%-1,860Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 884 shares; 2025Q1: 899 shares; 2025Q2: 889 shares 889$282K0.07%-10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 9,778 shares 9,778$247K0.07%-425Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 450 shares 450$245K0.06%-14Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,688 shares; 2024Q4: 36,688 shares; 2025Q1: 36,688 shares; 2025Q2: 36,688 shares 36,688$226K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,766 shares; 2025Q1: 2,123 shares; 2025Q2: 1,545 shares 1,545$221K0.06%-578Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,748 shares 7,748$217K0.06%-1Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOVTISHARES TR1,836,810$42.2Mshares
BROBROWN & BROWN INC54,348$6.76Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001882903-25-000004 base2025-07-31acceptance time not in the bulk data set