HERITAGE OAK WEALTH ADVISORS LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$258.9B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 966,293 | $94.5B | 36.49% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 435,249 | $22.1B | 8.52% | |
| 3 | NDQINVESCO QQQ TR | 28,710 | $15.8B | 6.12% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 753,846 | $12.9B | 4.97% | |
| 5 | KHPIMANAGED PORTFOLIO SERIES | 472,739 | $12.0B | 4.62% | |
| 6 | BILSPDR SERIES TRUST | 110,684 | $10.2B | 3.92% | |
| 7 | MSMRETF SER SOLUTIONS | 203,543 | $6.3B | 2.43% | |
| 8 | HYGISHARES TR | 65,627 | $5.3B | 2.04% | |
| 9 | CORZWCORE SCIENTIFIC INC NEW | 443,606 | $4.8B | 1.86% | |
| 10 | GQ9SPDR GOLD TR | 13,787 | $4.2B | 1.62% | |
| 11 | ITOTISHARES TR | 28,342 | $3.8B | 1.48% | |
| 12 | HYLBDBX ETF TR | 99,711 | $3.7B | 1.42% | |
| 13 | USHYISHARES TR | 92,624 | $3.5B | 1.34% | |
| 14 | AAPLAPPLE INC | 15,711 | $3.2B | 1.24% | |
| 15 | FLHYFRANKLIN TEMPLETON ETF TR | 129,430 | $3.2B | 1.22% | |
| 16 | PLNTPLANET FITNESS INC | 27,350 | $3.0B | 1.15% | |
| 17 | BKHYBNY MELLON ETF TRUST | 60,132 | $2.9B | 1.12% | |
| 18 | XMESPDR SERIES TRUST | 37,711 | $2.5B | 0.98% | |
| 19 | IAIISHARES TR | 14,932 | $2.5B | 0.98% | |
| 20 | SGOVISHARES TR | 24,279 | $2.4B | 0.94% | |
| 21 | SPHYSPDR SERIES TRUST | 93,613 | $2.2B | 0.86% | |
| 22 | SHYGISHARES TR | 48,901 | $2.1B | 0.81% | |
| 23 | XOPSPDR SERIES TRUST | 15,798 | $2.0B | 0.77% | |
| 24 | ITA*ISHARES TR | 10,188 | $1.9B | 0.74% | |
| 25 | SJNKSPDR SERIES TRUST | 71,378 | $1.8B | 0.70% | |
| 26 | YOLOADVISORSHARES TR | 934,599 | $1.8B | 0.68% | |
| 27 | XLKSELECT SECTOR SPDR TR | 6,689 | $1.7B | 0.65% | |
| 28 | SMHVANECK ETF TRUST | 5,803 | $1.6B | 0.62% | |
| 29 | HUMHUMANA INC | 6,290 | $1.5B | 0.59% | |
| 30 | PEPPEPSICO INC | 9,903 | $1.3B | 0.50% | |
| 31 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,859 | $1.3B | 0.50% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 19,690 | $1.2B | 0.47% | |
| 33 | GRIDFIRST TR EXCHANGE TRADED FD | 8,638 | $1.2B | 0.46% | |
| 34 | TMBTHORNBURG ETF TR | 46,137 | $1.2B | 0.45% | |
| 35 | POWRISHARES INC | 47,831 | $1.1B | 0.44% | |
| 36 | TPYPTORTOISE CAPITAL SERIES TRUS | 30,074 | $1.1B | 0.41% | |
| 37 | DSTLETF SER SOLUTIONS | 18,868 | $1.0B | 0.40% | |
| 38 | AMZNAMAZON COM INC | 3,927 | $861.5M | 0.33% | |
| 39 | MSFTMICROSOFT CORP | 1,443 | $717.6M | 0.28% | |
| 40 | SHYISHARES TR | 7,702 | $638.2M | 0.25% | |
| 41 | NVDANVIDIA CORPORATION | 4,023 | $635.6M | 0.25% | |
| 42 | CLOIVANECK ETF TRUST | 11,976 | $634.1M | 0.24% | |
| 43 | FLBLFRANKLIN TEMPLETON ETF TR | 26,023 | $630.5M | 0.24% | |
| 44 | NFLXNETFLIX INC | 397 | $531.6M | 0.21% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 21,642 | $515.7M | 0.20% | |
| 46 | IEFISHARES TR | 5,306 | $508.2M | 0.20% | |
| 47 | MAMASTERCARD INCORPORATED | 899 | $505.2M | 0.20% | |
| 48 | MINTPIMCO ETF TR | 4,804 | $483.0M | 0.19% | |
| 49 | SHVISHARES TR | 4,236 | $467.7M | 0.18% | |
| 50 | USDUWISDOMTREE TR | 17,747 | $457.3M | 0.18% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 17,157 | $454.7M | 0.18% | |
| 52 | DLNWISDOMTREE TR | 5,109 | $419.7M | 0.16% | |
| 53 | TSLATESLA INC | 1,238 | $393.3M | 0.15% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 16,468 | $382.7M | 0.15% | |
| 55 | JAAAJANUS DETROIT STR TR | 6,925 | $351.4M | 0.14% | |
| 56 | IVVISHARES TR | 544 | $337.8M | 0.13% | |
| 57 | BCCCGLOBAL X FDS | 7,650 | $333.4M | 0.13% | |
| 58 | MUBISHARES TR | 2,972 | $310.5M | 0.12% | |
| 59 | GOOGLALPHABET INC | 1,735 | $305.7M | 0.12% | |
| 60 | METAMETA PLATFORMS INC | 406 | $299.7M | 0.12% | |
| 61 | MBBISHARES TR | 3,153 | $296.0M | 0.11% | |
| 62 | XLUSELECT SECTOR SPDR TR | 3,607 | $294.5M | 0.11% | |
| 63 | SSUSSTRATEGY SHS | 6,527 | $293.5M | 0.11% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 14,012 | $293.1M | 0.11% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 1,180 | $268.0M | 0.10% | |
| 66 | JNJJOHNSON & JOHNSON | 1,584 | $242.0M | 0.09% | |
| 67 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,666 | $240.2M | 0.09% | |
| 68 | DDECFIRST TR EXCHNG TRADED FD VI | 5,728 | $239.2M | 0.09% | |
| 69 | AVGOBROADCOM INC | 802 | $221.1M | 0.09% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 446 | $216.7M | 0.08% | |
| 71 | VTVVANGUARD INDEX FDS | 1,135 | $200.6M | 0.08% | |
| 72 | MSOSADVISORSHARES TR | 53,641 | $129.3M | 0.05% | |
| 73 | ONDSONDAS HLDGS INC | 10,000 | $19.2M | 0.01% |