Heartwood Wealth Advisors LLC

CIK: 0001794935SEC EDGAR →

Portfolio Value

$1.1B

Holdings

202

As of

Q4 2025

New Positions

447

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VV VANGUARD LARGE-CAP ETF	357,852	$112.7M	10.38%
2	VB VANGUARD SMALL-CAP ETF	352,930	$91.0M	8.39%
3	GDXJ VANECK JUNIOR GOLD MINERS ETF	521,972	$59.4M	5.47%
4	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	901,342	$56.3M	5.19%
5	SCHE SCHWAB EMERGING MARKETS EQUITY ETF	1,548,972	$50.7M	4.67%
6	VONE VANGUARD RUSSELL 1000 ETF	140,104	$43.3M	3.99%
7	VO VANGUARD MID-CAP ETF	140,195	$40.7M	3.75%
8	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF	267,804	$38.4M	3.54%
9	RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF	737,112	$38.4M	3.53%
10	URA GLOBAL X URANIUM ETF	632,853	$27.0M	2.49%

Quarterly Changes

Top Buys

VV↑ Increased

$3.5M

VEA↑ Increased

$2.9M

VB↑ Increased

$2.3M

GOOGL↑ Increased

$1.2M

VYM↑ Increased

$1.1M

Top Sells

GDXJ↓ Decreased

$7.4M

URA↓ Decreased

$3.2M

IBM↓ Decreased

$1.2M

CSCO↓ Decreased

$1.1M

VONE↓ Decreased

$845K

New Positions (1)

VGT

$208K · 276 shares

Closed Positions (430)

$269K · 1K shares

$220K · 805 shares

$193K · 2K shares

$191K · 4K shares

$190K · 2K shares

BLK

$185K · 159 shares

$178K · 1K shares

$175K · 811 shares

$174K · 1K shares

$174K · 6K shares

$172K · 8K shares

$172K · 2K shares

NOW

$171K · 186 shares

$170K · 3K shares

$167K · 39 shares

$163K · 978 shares

$161K · 6K shares

$159K · 644 shares

$159K · 3K shares

$156K · 3K shares

$152K · 1K shares

$148K · 2K shares

$147K · 3K shares

$146K · 1K shares

$146K · 824 shares

$142K · 290 shares

$138K · 2K shares

STE

$135K · 544 shares

$134K · 700 shares

$133K · 236 shares

$132K · 2K shares

$132K · 1K shares

$131K · 172 shares

$131K · 503 shares

$123K · 2K shares

$122K · 950 shares

$121K · 2K shares

$118K · 2K shares

$118K · 2K shares

$116K · 1K shares

$115K · 952 shares

$115K · 858 shares

$114K · 1K shares

$114K · 1K shares

$110K · 245 shares

$107K · 1K shares

COP

$106K · 1K shares

$105K · 1K shares

$105K · 5K shares

$102K · 987 shares

$100K · 1K shares

$100K · 9K shares

$100K · 1K shares

$96K · 842 shares

$95K · 1K shares

$95K · 5K shares

$94K · 350 shares

$93K · 700 shares

$93K · 287 shares

$92K · 427 shares

$92K · 500 shares

$91K · 2K shares

$91K · 705 shares

$91K · 2K shares

$90K · 75 shares

$89K · 145 shares

$89K · 3K shares

$87K · 270 shares

$87K · 302 shares

$86K · 607 shares

$86K · 2K shares

$86K · 629 shares

$83K · 273 shares

$81K · 1K shares

$80K · 1K shares

$79K · 500 shares

$78K · 1K shares

$78K · 6K shares

$77K · 1K shares

$75K · 1K shares

$74K · 1K shares

$73K · 1K shares

$73K · 383 shares

$67K · 858 shares

$67K · 808 shares

$66K · 352 shares

$64K · 2K shares

$63K · 762 shares

$63K · 181 shares

$61K · 357 shares

$60K · 989 shares

$59K · 200 shares

$59K · 563 shares

$58K · 117 shares

$57K · 409 shares

$56K · 200 shares

$55K · 974 shares

$54K · 444 shares

$53K · 670 shares

$53K · 2K shares

$51K · 500 shares

$49K · 500 shares

$49K · 1K shares

$49K · 558 shares

$48K · 1K shares

VNQ

$47K · 515 shares

XSD

$46K · 144 shares

$45K · 57 shares

$45K · 2K shares

$45K · 500 shares

$44K · 704 shares

$42K · 201 shares

$40K · 357 shares

$40K · 510 shares

$39K · 350 shares

$39K · 110 shares

$37K · 189 shares

$37K · 1K shares

$37K · 694 shares

$36K · 436 shares

$35K · 709 shares

$35K · 99 shares

$34K · 577 shares

$34K · 206 shares

$34K · 119 shares

$34K · 500 shares

$33K · 46 shares

$33K · 127 shares

$32K · 116 shares

$32K · 145 shares

$32K · 65 shares

$32K · 96 shares

$32K · 128 shares

$31K · 65 shares

$31K · 1K shares

$29K · 477 shares

$29K · 81 shares

$29K · 437 shares

$28K · 88 shares

$28K · 414 shares

$27K · 184 shares

$27K · 39 shares

$27K · 300 shares

$27K · 587 shares

$26K · 760 shares

$25K · 200 shares

$24K · 107 shares

$24K · 423 shares

$24K · 92 shares

$23K · 151 shares

$23K · 1K shares

$23K · 647 shares

$23K · 216 shares

$23K · 333 shares

$22K · 509 shares

$22K · 369 shares

$21K · 101 shares

$21K · 174 shares

$20K · 100 shares

$20K · 125 shares

$18K · 190 shares

$18K · 581 shares

$18K · 25 shares

$18K · 174 shares

$17K · 200 shares

$16K · 230 shares

$15K · 120 shares

$15K · 1K shares

$14K · 97 shares

$14K · 184 shares

$13K · 109 shares

$13K · 150 shares

$12K · 500 shares

$12K · 63 shares

$12K · 100 shares

$12K · 150 shares

$12K · 64 shares

$12K · 300 shares

$11K · 113 shares

$11K · 76 shares

$11K · 160 shares

$11K · 110 shares

$10K · 76 shares

$10K · 31 shares

$10K · 22 shares

$10K · 99 shares

$10K · 58 shares

$10K · 75 shares

$10K · 222 shares

$9K · 70 shares

$9K · 111 shares

$8K · 17 shares

$8K · 225 shares

$8K · 89 shares

$8K · 38 shares

$8K · 333 shares

$7K · 196 shares

$7K · 107 shares

$7K · 229 shares

BIIB

$7K · 50 shares

ROST

$7K · 45 shares

$7K · 9 shares

VLTO

$7K · 62 shares

$6K · 29 shares

$6K · 20 shares

$6K · 10 shares

$6K · 100 shares

$6K · 64 shares

$6K · 36 shares

$6K · 38 shares

$6K · 59 shares

$6K · 67 shares

$6K · 100 shares

$5K · 25 shares

$5K · 27 shares

$5K · 135 shares

$5K · 30 shares

$5K · 100 shares

$5K · 1K shares

$5K · 31 shares

$5K · 52 shares

$5K · 27 shares

$4K · 22 shares

$4K · 90 shares

$4K · 41 shares

$4K · 23 shares

$4K · 112 shares

$4K · 54 shares

$4K · 9 shares

$4K · 20 shares

$4K · 21 shares

$4K · 21 shares

$4K · 27 shares

$4K · 5 shares

$4K · 4 shares

$4K · 141 shares

$4K · 39 shares

$4K · 33 shares

$4K · 21 shares

$4K · 108 shares

$4K · 41 shares

$4K · 19 shares

$4K · 44 shares

$4K · 19 shares

$4K · 43 shares

$4K · 15 shares

$4K · 21 shares

$3K · 122 shares

$3K · 234 shares

$3K · 27 shares

$3K · 17 shares

$3K · 7 shares

$3K · 36 shares

$3K · 7 shares

$3K · 129 shares

$3K · 16 shares

$3K · 34 shares

$3K · 42 shares

$3K · 12 shares

$3K · 95 shares

$3K · 27 shares

$3K · 11 shares

$3K · 10 shares

$3K · 51 shares

$3K · 10 shares

$3K · 19 shares

$3K · 9 shares

$3K · 23 shares

$3K · 46 shares

$3K · 23 shares

$3K · 42 shares

$3K · 150 shares

$3K · 65 shares

$2K · 12 shares

$2K · 17 shares

$2K · 7 shares

$2K · 18 shares

$2K · 32 shares

$2K · 24 shares

$2K · 26 shares

$2K · 12 shares

$2K · 14 shares

$2K · 23 shares

$2K · 18 shares

$2K · 20 shares

$2K · 6 shares

$2K · 9 shares

$2K · 15 shares

$2K · 26 shares

$2K · 10 shares

$2K · 32 shares

$2K · 9 shares

$2K · 27 shares

$2K · 26 shares

$2K · 25 shares

$2K · 7 shares

$2K · 17 shares

$2K · 43 shares

$2K · 100 shares

$2K · 9 shares

$2K · 16 shares

$2K · 71 shares

$2K · 23 shares

$2K · 60 shares

$2K · 21 shares

$2K · 30 shares

$2K · 8 shares

$2K · 57 shares

$2K · 8 shares

$2K · 23 shares

$2K · 10 shares

$2K · 16 shares

$2K · 22 shares

$2K · 39 shares

$2K · 18 shares

$2K · 19 shares

$2K · 100 shares

$2K · 8 shares

$2K · 85 shares

$2K · 88 shares

$1K · 12 shares

$1K · 60 shares

$1K · 20 shares

$1K · 25 shares

$1K · 21 shares

$1K · 15 shares

$1K · 21 shares

$1K · 2 shares

$1K · 5 shares

$1K · 19 shares

$1K · 6 shares

$1K · 26 shares

$1K · 8 shares

$1K · 19 shares

$1K · 19 shares

$1K · 36 shares

$1K · 5 shares

$1K · 19 shares

$1K · 13 shares

$1K · 12 shares

$1K · 22 shares

$1K · 13 shares

$1K · 2 shares

$1K · 106 shares

$1K · 3 shares

$1K · 29 shares

$1K · 3 shares

$1K · 7 shares

$996 · 14 shares

$989 · 108 shares

$984 · 46 shares

$980 · 5 shares

$972 · 13 shares

$910 · 37 shares

$904 · 26 shares

$891 · 5 shares

$885 · 6 shares

$865 · 19 shares

$855 · 4 shares

$852 · 2 shares

$822 · 14 shares

$820 · 4 shares

$815 · 25 shares

$793 · 6 shares

$788 · 27 shares

$776 · 75 shares

$772 · 8 shares

$765 · 64 shares

$758 · 19 shares

$723 · 138 shares

$709 · 4 shares

$685 · 34 shares

$685 · 56 shares

$684 · 9 shares

$673 · 18 shares

$668 · 15 shares

$659 · 3 shares

$649 · 8 shares

$634 · 10 shares

$634 · 9 shares

$624 · 125 shares

$623 · 6 shares

$618 · 12 shares

HLI

$616 · 3 shares

$605 · 3 shares

$590 · 6 shares

$578 · 17 shares

$572 · 17 shares

$561 · 43 shares

$550 · 2 shares

$545 · 3 shares

$543 · 5 shares

$541 · 21 shares

$538 · 6 shares

$532 · 16 shares

$519 · 3 shares

$513 · 2 shares

$511 · 16 shares

$487 · 30 shares

$480 · 4 shares

$479 · 2 shares

$474 · 17 shares

$447 · 13 shares

$444 · 4 shares

$443 · 4 shares

$438 · 8 shares

$432 · 1 shares

$419 · 5 shares

$404 · 6 shares

$370 · 100 shares

$369 · 4 shares

$360 · 8 shares

$355 · 4 shares

$354 · 13 shares

$313 · 2 shares

$312 · 12 shares

$299 · 5 shares

$289 · 4 shares

$288 · 1 shares

$284 · 6 shares

$279 · 2 shares

$256 · 31 shares

$254 · 13 shares

$239 · 4 shares

$210 · 2 shares

$208 · 4 shares

$196 · 4 shares

$187 · 1 shares

$21 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	120	$995.9M	91.7%
Unknown	10	$24.8M	2.3%
Technology	15	$18.8M	1.7%
Industrials	20	$10.2M	0.9%
Consumer Cyclical	8	$8.9M	0.8%
Communication Services	4	$7.7M	0.7%
Healthcare	9	$7.4M	0.7%
Consumer Defensive	8	$7.1M	0.7%
Energy	2	$2.6M	0.2%
Utilities	2	$929K	0.1%
Real Estate	2	$545K	0.1%
Basic Materials	2	$470K	0.0%