HERITAGE OAK WEALTH ADVISORS LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$270.5B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 878,404 | $98.1B | 36.25% | |
| 2 | BILSPDR SERIES TRUST | 247,357 | $22.6B | 8.36% | |
| 3 | NDQINVESCO QQQ TR | 33,472 | $20.6B | 7.60% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,364 | $18.1B | 6.69% | |
| 5 | KHPIMANAGED PORTFOLIO SERIES | 580,088 | $15.0B | 5.54% | |
| 6 | KAMOMANAGED PORTFOLIO SERIES | 466,877 | $11.7B | 4.32% | |
| 7 | ITOTISHARES TR | 34,560 | $5.1B | 1.90% | |
| 8 | AAPLAPPLE INC | 16,455 | $4.5B | 1.65% | |
| 9 | GQ9SPDR GOLD TR | 11,076 | $4.4B | 1.62% | |
| 10 | HYLBDBX ETF TR | 96,232 | $3.5B | 1.31% | |
| 11 | XMESPDR SERIES TRUST | 32,310 | $3.3B | 1.24% | |
| 12 | USHYISHARES TR | 87,497 | $3.3B | 1.21% | |
| 13 | PLNTPLANET FITNESS INC | 27,350 | $3.0B | 1.10% | |
| 14 | IVVISHARES TR | 4,208 | $2.9B | 1.07% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 10,504 | $2.7B | 0.98% | |
| 16 | IAIISHARES TR | 14,613 | $2.6B | 0.97% | |
| 17 | SPHYSPDR SERIES TRUST | 105,098 | $2.5B | 0.92% | |
| 18 | SGOVISHARES TR | 23,577 | $2.4B | 0.87% | |
| 19 | SMHVANECK ETF TRUST | 5,713 | $2.1B | 0.76% | |
| 20 | YOLOADVISORSHARES TR | 595,668 | $2.0B | 0.73% | |
| 21 | ITA*ISHARES TR | 9,148 | $2.0B | 0.73% | |
| 22 | MSMRETF SER SOLUTIONS | 55,382 | $1.9B | 0.71% | |
| 23 | SHYGISHARES TR | 43,991 | $1.9B | 0.70% | |
| 24 | XLKSELECT SECTOR SPDR TR | 12,996 | $1.9B | 0.69% | |
| 25 | SJNKSPDR SERIES TRUST | 68,422 | $1.7B | 0.64% | |
| 26 | XOPSPDR SERIES TRUST | 12,682 | $1.6B | 0.59% | |
| 27 | VONGVANGUARD SCOTTSDALE FDS | 12,065 | $1.5B | 0.54% | |
| 28 | PEPPEPSICO INC | 9,813 | $1.4B | 0.53% | |
| 29 | GRIDFIRST TR EXCHANGE TRADED FD | 8,728 | $1.3B | 0.49% | |
| 30 | AMZNAMAZON COM INC | 5,297 | $1.2B | 0.45% | |
| 31 | IEFISHARES TR | 12,044 | $1.2B | 0.43% | |
| 32 | TPYPTORTOISE CAPITAL SERIES TRUS | 32,485 | $1.2B | 0.43% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 5,185 | $1.1B | 0.41% | |
| 34 | DSTLETF SER SOLUTIONS | 18,149 | $1.1B | 0.39% | |
| 35 | SPYGSPDR SERIES TRUST | 9,543 | $1.0B | 0.38% | |
| 36 | HUMHUMANA INC | 3,326 | $854.0M | 0.32% | |
| 37 | URAGLOBAL X FDS | 19,251 | $822.0M | 0.30% | |
| 38 | NVDANVIDIA CORPORATION | 4,322 | $806.0M | 0.30% | |
| 39 | MSFTMICROSOFT CORP | 1,584 | $766.0M | 0.28% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.28% | |
| 41 | IBBISHARES TR | 4,261 | $719.0M | 0.27% | |
| 42 | TSLATESLA INC | 1,464 | $658.0M | 0.24% | |
| 43 | HYGISHARES TR | 8,131 | $655.0M | 0.24% | |
| 44 | GOOGLALPHABET INC | 2,072 | $648.0M | 0.24% | |
| 45 | METAMETA PLATFORMS INC | 828 | $546.0M | 0.20% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 20,120 | $527.0M | 0.19% | |
| 47 | MAMASTERCARD INCORPORATED | 903 | $515.0M | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952 | $478.0M | 0.18% | |
| 49 | XLYSELECT SECTOR SPDR TR | 3,991 | $476.0M | 0.18% | |
| 50 | IWMISHARES TR | 1,933 | $475.0M | 0.18% | |
| 51 | DLNWISDOMTREE TR | 5,360 | $472.0M | 0.17% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 16,819 | $461.0M | 0.17% | |
| 53 | SHVISHARES TR | 4,061 | $447.0M | 0.17% | |
| 54 | BKHYBNY MELLON ETF TRUST | 9,205 | $446.0M | 0.16% | |
| 55 | MINTPIMCO ETF TR | 4,307 | $433.0M | 0.16% | |
| 56 | SPYSPDR S&P 500 ETF TR | 602 | $411.0M | 0.15% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 17,169 | $401.0M | 0.15% | |
| 58 | IYHISHARES TR | 5,181 | $337.0M | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 1,600 | $331.0M | 0.12% | |
| 60 | MBBISHARES TR | 3,463 | $329.0M | 0.12% | |
| 61 | MUBISHARES TR | 2,972 | $318.0M | 0.12% | |
| 62 | GOOGALPHABET INC | 975 | $305.0M | 0.11% | |
| 63 | SSUSSTRATEGY SHS | 6,118 | $298.0M | 0.11% | |
| 64 | NFLXNETFLIX INC | 2,984 | $279.0M | 0.10% | |
| 65 | AVGOBROADCOM INC | 790 | $273.0M | 0.10% | |
| 66 | CLOIVANECK ETF TRUST | 5,025 | $265.0M | 0.10% | |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 5,728 | $258.0M | 0.10% | |
| 68 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,666 | $254.0M | 0.09% | |
| 69 | JPMJPMORGAN CHASE & CO. | 757 | $243.0M | 0.09% | |
| 70 | VTVVANGUARD INDEX FDS | 1,190 | $227.0M | 0.08% | |
| 71 | TMBTHORNBURG ETF TR | 8,716 | $222.0M | 0.08% | |
| 72 | BKCHGLOBAL X FDS | 3,452 | $220.0M | 0.08% | |
| 73 | FLHYFRANKLIN TEMPLETON ETF TR | 8,846 | $215.0M | 0.08% | |
| 74 | AGGISHARES TR | 2,119 | $211.0M | 0.08% | |
| 75 | XBISPDR SERIES TRUST | 1,735 | $211.0M | 0.08% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 8,666 | $208.0M | 0.08% | |
| 77 | TSNTYSON FOODS INC | 3,512 | $205.0M | 0.08% | |
| 78 | QLTAISHARES TR | 4,181 | $201.0M | 0.07% | |
| 79 | MSOSADVISORSHARES TR | 40,332 | $190.0M | 0.07% |