HERITAGE OAK WEALTH ADVISORS LLC
CIK: 0002035533Latest portfolio: $270.5M · Q4 2025
Holdings
79
Total Value
$270.5M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 878,404 | $98.1M | 36.25% | NEW | |
| 2 | BILSPDR SERIES TRUST | 247,357 | $22.6M | 8.36% | NEW | |
| 3 | NDQINVESCO QQQ TR | 33,472 | $20.6M | 7.60% | NEW | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,364 | $18.1M | 6.69% | NEW | |
| 5 | KHPIMANAGED PORTFOLIO SERIES | 580,088 | $15.0M | 5.54% | NEW | |
| 6 | KAMOMANAGED PORTFOLIO SERIES | 466,877 | $11.7M | 4.32% | NEW | |
| 7 | ITOTISHARES TR | 34,560 | $5.1M | 1.90% | NEW | |
| 8 | AAPLAPPLE INC | 16,455 | $4.5M | 1.65% | NEW | |
| 9 | GQ9SPDR GOLD TR | 11,076 | $4.4M | 1.62% | NEW | |
| 10 | HYLBDBX ETF TR | 96,232 | $3.5M | 1.31% | NEW | |
| 11 | XMESPDR SERIES TRUST | 32,310 | $3.3M | 1.24% | NEW | |
| 12 | USHYISHARES TR | 87,497 | $3.3M | 1.21% | NEW | |
| 13 | PLNTPLANET FITNESS INC | 27,350 | $3.0M | 1.10% | NEW | |
| 14 | IVVISHARES TR | 4,208 | $2.9M | 1.07% | NEW | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 10,504 | $2.7M | 0.98% | NEW | |
| 16 | IAIISHARES TR | 14,613 | $2.6M | 0.97% | NEW | |
| 17 | SPHYSPDR SERIES TRUST | 105,098 | $2.5M | 0.92% | NEW | |
| 18 | SGOVISHARES TR | 23,577 | $2.4M | 0.87% | NEW | |
| 19 | SMHVANECK ETF TRUST | 5,713 | $2.1M | 0.76% | NEW | |
| 20 | YOLOADVISORSHARES TR | 595,668 | $2.0M | 0.73% | NEW | |
| 21 | ITA*ISHARES TR | 9,148 | $2.0M | 0.73% | NEW | |
| 22 | MSMRETF SER SOLUTIONS | 55,382 | $1.9M | 0.71% | NEW | |
| 23 | SHYGISHARES TR | 43,991 | $1.9M | 0.70% | NEW | |
| 24 | XLKSELECT SECTOR SPDR TR | 12,996 | $1.9M | 0.69% | NEW | |
| 25 | SJNKSPDR SERIES TRUST | 68,422 | $1.7M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2603180925138355e+181T)
Unknown0.0% ($20562149971168342016.0T)
Technology0.0% ($44731110.8T)
Consumer Defensive0.0% ($980.7T)
Communication Services0.0% ($648.5T)
Consumer Cyclical0.0% ($29.7T)
Healthcare0.0% ($854.3M)
Filing History
Fund Information
HERITAGE OAK WEALTH ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $270.5M across 79 holdings. The largest position is WALMART INC (WMT), representing 36.3% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.