Skip to content
Disclosery

Heirloom Wealth Management

Follow

13F filer, CIK 1882903, GREENWOOD VILLAGE, CO

Heirloom Wealth Management reported $413,916,332 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 66.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882903-25-000007

Period
2025-09-30
Reported value
$414M
Holdings
43
Top 10 weight
66.52%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+70,549$9.82M
AVUSnew+72,753$7.91M
TSMadded+19,510$5.45M
BONDadded+40,231$3.76M
DFIPadded+82,312$3.48M

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
LLYexited-9,063-$7.06M
DFAUreduced-145,173-$6.64M
NVDAreduced-34,745-$6.48M
ASMLreduced-5,215-$5.05M
DFSVexited-37,776-$1.11M

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, Q3 2025

Share positions as resolved from 13F-HR 0001882903-25-000007, largest first. % of portfolio is the value over $413,916,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,263 shares; 2025Q3: 482,494 shares 482,494$45M10.88%+40,231Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,305 shares; 2024Q4: 1,050,930 shares; 2025Q1: 1,025,828 shares; 2025Q2: 983,348 shares; 2025Q3: 1,065,660 shares 1,065,660$45M10.87%+82,312Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,111 shares; 2024Q4: 121,396 shares; 2025Q1: 126,039 shares; 2025Q2: 126,524 shares; 2025Q3: 128,026 shares 128,026$31.2M7.53%+1,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,052 shares; 2024Q4: 166,195 shares; 2025Q1: 191,764 shares; 2025Q2: 192,885 shares; 2025Q3: 158,140 shares 158,140$29.5M7.13%-34,745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 51,896 shares; 2025Q1: 53,554 shares; 2025Q2: 53,514 shares; 2025Q3: 54,115 shares 54,115$28M6.77%+601Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 73,416 shares; 2025Q1: 69,023 shares; 2025Q2: 68,826 shares; 2025Q3: 69,297 shares 69,297$23.7M5.72%+471Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 36,713 shares; 2025Q1: 38,126 shares; 2025Q2: 38,323 shares; 2025Q3: 40,965 shares 40,965$20.6M4.98%+2,642Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,508 shares; 2024Q4: 80,906 shares; 2025Q1: 83,953 shares; 2025Q2: 84,366 shares; 2025Q3: 85,168 shares 85,168$19.5M4.72%+802Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 19,315 shares; 2025Q1: 23,042 shares; 2025Q2: 23,213 shares; 2025Q3: 17,998 shares 17,998$17.4M4.21%-5,215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,537 shares; 2025Q3: 55,047 shares 55,047$15.4M3.71%+19,510Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 19,338 shares; 2025Q3: 19,997 shares 19,997$14.7M3.55%+659Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 5,644 shares; 2025Q1: 5,954 shares; 2025Q2: 6,032 shares; 2025Q3: 6,191 shares 6,191$14.5M3.5%+159Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 28,168 shares; 2025Q1: 29,259 shares; 2025Q2: 29,345 shares; 2025Q3: 29,735 shares 29,735$14.1M3.41%+390Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 15,233 shares; 2025Q1: 15,803 shares; 2025Q2: 15,800 shares; 2025Q3: 16,046 shares 16,046$12.2M2.94%+246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,272 shares; 2024Q4: 43,841 shares; 2025Q1: 45,416 shares; 2025Q2: 45,500 shares; 2025Q3: 46,199 shares 46,199$11.8M2.84%+699Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,549 shares 70,549$9.82M2.37%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 38,125 shares; 2025Q1: 67,855 shares; 2025Q2: 68,927 shares; 2025Q3: 80,345 shares 80,345$8.09M1.95%+11,418Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,096 shares; 2025Q1: 112,552 shares; 2025Q2: 114,578 shares; 2025Q3: 122,720 shares 122,720$7.98M1.93%+8,142Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,753 shares 72,753$7.91M1.91%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 18,793 shares; 2025Q1: 19,553 shares; 2025Q2: 19,633 shares; 2025Q3: 19,966 shares 19,966$7.82M1.89%+333Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,610 shares; 2024Q4: 80,148 shares; 2025Q1: 82,864 shares; 2025Q2: 83,097 shares; 2025Q3: 138,715 shares 138,715$7.7M1.86%+55,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,674 shares; 2024Q4: 61,143 shares; 2025Q1: 62,870 shares; 2025Q2: 62,970 shares; 2025Q3: 63,713 shares 63,713$7.18M1.74%+743Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 94,022 shares; 2025Q1: 111,025 shares; 2025Q2: 113,543 shares; 2025Q3: 92,452 shares 92,452$2.95M0.71%-21,091Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,330 shares 34,330$2.71M0.65%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,684 shares; 2025Q1: 1,604 shares; 2025Q2: 1,560 shares; 2025Q3: 1,517 shares 1,517$1.4M0.34%-43Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 8,505 shares; 2025Q1: 8,515 shares; 2025Q2: 8,523 shares; 2025Q3: 8,036 shares 8,036$1.37M0.33%-487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,152 shares; 2025Q2: 3,058 shares; 2025Q3: 2,979 shares 2,979$724K0.17%-79Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 11,520 shares; 2025Q1: 9,305 shares; 2025Q2: 10,145 shares; 2025Q3: 8,244 shares 8,244$531K0.13%-1,901Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,319 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares; 2025Q3: 16,319 shares 16,319$510K0.12%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,381 shares; 2025Q1: 8,162 shares; 2025Q2: 8,238 shares; 2025Q3: 8,296 shares 8,296$498K0.12%+58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares 1,652$485K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,988 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,941 shares 1,941$479K0.12%+1Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 11,850 shares; 2025Q1: 8,547 shares; 2025Q2: 9,528 shares; 2025Q3: 9,009 shares 9,009$429K0.1%-519Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 884 shares; 2025Q1: 899 shares; 2025Q2: 889 shares; 2025Q3: 891 shares 891$396K0.1%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,803 shares; 2025Q1: 1,758 shares; 2025Q2: 1,696 shares; 2025Q3: 1,462 shares 1,462$321K0.08%-234Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,436 shares; 2024Q4: 126,230 shares; 2025Q1: 143,754 shares; 2025Q2: 151,944 shares; 2025Q3: 6,771 shares 6,771$310K0.07%-145,173Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 13,044 shares; 2025Q1: 13,060 shares; 2025Q2: 11,200 shares; 2025Q3: 11,181 shares 11,181$305K0.07%-19Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares 9,778$273K0.07%0Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,590 shares; 2025Q1: 2,542 shares; 2025Q2: 4,073 shares; 2025Q3: 2,591 shares 2,591$262K0.06%-1,482Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,766 shares; 2025Q1: 2,123 shares; 2025Q2: 1,545 shares; 2025Q3: 1,549 shares 1,549$241K0.06%+4Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,688 shares; 2024Q4: 36,688 shares; 2025Q1: 36,688 shares; 2025Q2: 36,688 shares; 2025Q3: 33,088 shares 33,088$233K0.06%-3,600Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares 7,748$230K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$201K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO9,063$7.06Mshares
DFSVDIMENSIONAL ETF TRUST37,776$1.11Mshares
NOWSERVICENOW INC576$592Kshares

How Q3 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 0001882903-25-000007 base2025-11-10acceptance time not in the bulk data set