Skip to content
Disclosery

Heirloom Wealth Management

Follow

13F filer, CIK 1882903, GREENWOOD VILLAGE, CO

Heirloom Wealth Management reported $432,632,918 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 65.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001882903-26-000002

Period
2025-12-31
Reported value
$433M
Holdings
43
Top 10 weight
65.14%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+16,650$9.43M
METAadded+7,989$5.27M
NVOadded+73,171$3.72M
RSGadded+17,549$3.72M
Vadded+9,936$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
XLVexited-70,549-$9.82M
GOOGreduced-29,957-$9.4M
ASMLreduced-2,984-$3.19M
NVDAreduced-13,029-$2.43M
MINTreduced-3,449-$346K

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, Q4 2025

Share positions as resolved from 13F-HR 0001882903-26-000002, largest first. % of portfolio is the value over $432,632,918, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,263 shares; 2025Q3: 482,494 shares; 2025Q4: 491,798 shares 491,798$45.8M10.58%+9,304Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,096,011 shares 1,096,011$45.5M10.53%+30,351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,111 shares; 2024Q4: 121,396 shares; 2025Q1: 126,039 shares; 2025Q2: 126,524 shares; 2025Q3: 128,026 shares; 2025Q4: 98,069 shares 98,069$30.8M7.11%-29,957Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 73,416 shares; 2025Q1: 69,023 shares; 2025Q2: 68,826 shares; 2025Q3: 69,297 shares; 2025Q4: 79,233 shares 79,233$27.8M6.42%+9,936Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,052 shares; 2024Q4: 166,195 shares; 2025Q1: 191,764 shares; 2025Q2: 192,885 shares; 2025Q3: 158,140 shares; 2025Q4: 145,111 shares 145,111$27.1M6.26%-13,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 51,896 shares; 2025Q1: 53,554 shares; 2025Q2: 53,514 shares; 2025Q3: 54,115 shares; 2025Q4: 55,007 shares 55,007$26.6M6.15%+892Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,508 shares; 2024Q4: 80,906 shares; 2025Q1: 83,953 shares; 2025Q2: 84,366 shares; 2025Q3: 85,168 shares; 2025Q4: 102,717 shares 102,717$21.8M5.03%+17,549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 36,713 shares; 2025Q1: 38,126 shares; 2025Q2: 38,323 shares; 2025Q3: 40,965 shares; 2025Q4: 42,074 shares 42,074$21.1M4.89%+1,109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 19,338 shares; 2025Q3: 19,997 shares; 2025Q4: 27,986 shares 27,986$18.5M4.27%+7,989Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,537 shares; 2025Q3: 55,047 shares; 2025Q4: 55,546 shares 55,546$16.9M3.9%+499Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,340 shares; 2024Q4: 28,168 shares; 2025Q1: 29,259 shares; 2025Q2: 29,345 shares; 2025Q3: 29,735 shares; 2025Q4: 37,679 shares 37,679$16.1M3.71%+7,944Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 19,315 shares; 2025Q1: 23,042 shares; 2025Q2: 23,213 shares; 2025Q3: 17,998 shares; 2025Q4: 15,014 shares 15,014$16.1M3.71%-2,984Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 15,233 shares; 2025Q1: 15,803 shares; 2025Q2: 15,800 shares; 2025Q3: 16,046 shares; 2025Q4: 16,248 shares 16,248$14.3M3.3%+202Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 5,644 shares; 2025Q1: 5,954 shares; 2025Q2: 6,032 shares; 2025Q3: 6,191 shares; 2025Q4: 6,303 shares 6,303$12.7M2.93%+112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,272 shares; 2024Q4: 43,841 shares; 2025Q1: 45,416 shares; 2025Q2: 45,500 shares; 2025Q3: 46,199 shares; 2025Q4: 46,678 shares 46,678$12.7M2.93%+479Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,610 shares; 2024Q4: 80,148 shares; 2025Q1: 82,864 shares; 2025Q2: 83,097 shares; 2025Q3: 138,715 shares; 2025Q4: 211,886 shares 211,886$10.8M2.49%+73,171Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 17,100 shares 17,100$9.68M2.24%+16,650Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 18,793 shares; 2025Q1: 19,553 shares; 2025Q2: 19,633 shares; 2025Q3: 19,966 shares; 2025Q4: 20,199 shares 20,199$9.16M2.12%+233Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,753 shares; 2025Q4: 80,347 shares 80,347$8.98M2.08%+7,594Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,674 shares; 2024Q4: 61,143 shares; 2025Q1: 62,870 shares; 2025Q2: 62,970 shares; 2025Q3: 63,713 shares; 2025Q4: 64,163 shares 64,163$7.72M1.78%+450Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 38,125 shares; 2025Q1: 67,855 shares; 2025Q2: 68,927 shares; 2025Q3: 80,345 shares; 2025Q4: 76,896 shares 76,896$7.72M1.78%-3,449Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,096 shares; 2025Q1: 112,552 shares; 2025Q2: 114,578 shares; 2025Q3: 122,720 shares; 2025Q4: 130,153 shares 130,153$6.46M1.49%+7,433Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,560 shares 76,560$3.26M0.75%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 94,022 shares; 2025Q1: 111,025 shares; 2025Q2: 113,543 shares; 2025Q3: 92,452 shares; 2025Q4: 95,555 shares 95,555$3.12M0.72%+3,103Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,330 shares; 2025Q4: 37,061 shares 37,061$3.05M0.71%+2,731Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,684 shares; 2025Q1: 1,604 shares; 2025Q2: 1,560 shares; 2025Q3: 1,517 shares; 2025Q4: 1,381 shares 1,381$1.19M0.28%-136Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 8,505 shares; 2025Q1: 8,515 shares; 2025Q2: 8,523 shares; 2025Q3: 8,036 shares; 2025Q4: 6,449 shares 6,449$994K0.23%-1,587Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,152 shares; 2025Q2: 3,058 shares; 2025Q3: 2,979 shares; 2025Q4: 2,671 shares 2,671$836K0.19%-308Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,381 shares; 2025Q1: 8,162 shares; 2025Q2: 8,238 shares; 2025Q3: 8,296 shares; 2025Q4: 13,271 shares 13,271$829K0.19%+4,975Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 11,520 shares; 2025Q1: 9,305 shares; 2025Q2: 10,145 shares; 2025Q3: 8,244 shares; 2025Q4: 8,532 shares 8,532$555K0.13%+288Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,319 shares; 2025Q1: 16,319 shares; 2025Q2: 16,319 shares; 2025Q3: 16,319 shares; 2025Q4: 16,319 shares 16,319$523K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 1,988 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,941 shares; 2025Q4: 1,940 shares 1,940$521K0.12%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,690 shares 1,690$490K0.11%+38Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 11,850 shares; 2025Q1: 8,547 shares; 2025Q2: 9,528 shares; 2025Q3: 9,009 shares; 2025Q4: 9,094 shares 9,094$434K0.1%+85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 884 shares; 2025Q1: 899 shares; 2025Q2: 889 shares; 2025Q3: 891 shares; 2025Q4: 901 shares 901$405K0.09%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,013 shares 4,013$401K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,803 shares; 2025Q1: 1,758 shares; 2025Q2: 1,696 shares; 2025Q3: 1,462 shares; 2025Q4: 1,628 shares 1,628$376K0.09%+166Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 13,044 shares; 2025Q1: 13,060 shares; 2025Q2: 11,200 shares; 2025Q3: 11,181 shares; 2025Q4: 11,181 shares 11,181$307K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 10,203 shares; 2025Q1: 10,203 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 10,665 shares 10,665$304K0.07%+887Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,766 shares; 2025Q1: 2,123 shares; 2025Q2: 1,545 shares; 2025Q3: 1,549 shares; 2025Q4: 1,580 shares 1,580$241K0.06%+31Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares 7,748$233K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$230K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$221K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR70,549$9.82Mshares
DFAUDIMENSIONAL ETF TRUST6,771$310Kshares
BILZPIMCO ETF TR2,591$262Kshares
BBCPCONCRETE PUMPING HLDGS INC33,088$233Kshares

How Q4 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 0001882903-26-000002 base2026-01-15acceptance time not in the bulk data set