Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $1.02 Billion
  • Q3 2025

Heartwood Wealth Advisors LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $109M, Vanguard Small Cap ETF with a value of $88.8M, Vanguard Ftse Developed Market with a value of $53.4M, Vaneck ETF Tr Jr Gold Miners E with a value of $52M, and Schwab Strategic Tr Us Emergin with a value of $51.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $910M to 1.02B.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $938 Million
Technology: $20.2 Million
Financial Services: $12.4 Million
Industrials: $11.6 Million
Consumer Cyclical: $9.33 Million
Consumer Defensive: $8.19 Million
Healthcare: $7.86 Million
Communication Services: $7.31 Million
Other: $6.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 10.7% of portfolio
354,707
Q3 2025 Added 0.72%
$0
$88.8 Million 8.69% of portfolio
349,079
Q3 2025 Added 0.9%
$0
$53.4 Million 5.23% of portfolio
891,654
Q3 2025 Added 0.63%
$0
$52 Million 5.09% of portfolio
524,950
Q3 2025 Reduced 19.18%
$0
$51.4 Million 5.04% of portfolio
1,541,281
Q3 2025 Added 0.7%
$0
$42 Million 4.11% of portfolio
140,408
Q3 2025 Reduced 0.06%
$0
$40.8 Million 4.0% of portfolio
138,990
Q3 2025 Added 1.77%
$0
$37.7 Million 3.69% of portfolio
723,596
Q3 2025 Added 1.77%
$0
$37.3 Million 3.65% of portfolio
264,618
Q3 2025 Added 1.23%
$0
$30.3 Million 2.96% of portfolio
634,629
Q3 2025 Added 0.17%
$0
$26.1 Million 2.56% of portfolio
259,882
Q3 2025 Added 1.89%
$0
$24.9 Million 2.44% of portfolio
847,944
Q3 2025 Added 1.47%
$0
$24.6 Million 2.41% of portfolio
222,655
Q3 2025 Added 2.8%
$0
$24.5 Million 2.4% of portfolio
173,117
Q3 2025 Added 2.82%
$0
$21.7 Million 2.13% of portfolio
556,879
Q3 2025 Added 0.98%
$0
$21 Million 2.06% of portfolio
112,594
Q3 2025 Added 0.32%
$0
$19.7 Million 1.93% of portfolio
771,347
Q3 2025 Added 2.32%
$0
$19.1 Million 1.87% of portfolio
39,858
Q3 2025 Added 0.16%
$0
$18.4 Million 1.8% of portfolio
196,877
Q3 2025 Added 0.38%
$0
$17.4 Million 1.7% of portfolio
156,106
Q3 2025 Added 1.89%
$0
$17.2 Million 1.68% of portfolio
220,212
Q3 2025 Added 1.82%
$0
$15.9 Million 1.56% of portfolio
693,415
Q3 2025 New
$0
$9.86 Million 0.97% of portfolio
395,696
Q3 2025 Added 977.78%
$0
$9.41 Million 0.92% of portfolio
105,321
Q3 2025 Added 1.81%
$0
$8.77 Million 0.86% of portfolio
78,660
Q3 2025 Added 1.86%
$0
$6.64 Million 0.65% of portfolio
258,906
Q3 2025 Added 2.38%
$0
$6.05 Million 0.59% of portfolio
163,607
Q3 2025 Added 5.12%
$0
$5.46 Million 0.53% of portfolio
124,053
Q3 2025 Added 6.01%
$4.3T
$5.18 Million 0.51% of portfolio
20,339
Q3 2025 Reduced 1.86%
$0
$5.02 Million 0.49% of portfolio
59,228
Q3 2025 Added 4.93%
$0
$4.88 Million 0.48% of portfolio
114,104
Q3 2025 Added 0.2%
$3.78T
$4.64 Million 0.45% of portfolio
8,968
Q3 2025 Added 0.1%
$0
$4.48 Million 0.44% of portfolio
82,636
Q3 2025 Added 5.07%
$662B
$4.11 Million 0.4% of portfolio
8,174
Q3 2025 Reduced 8.92%
$0
$3.19 Million 0.31% of portfolio
15,282
Q3 2025 Added 1.62%
$0
$3.12 Million 0.31% of portfolio
11,068
Q3 2025 Added 0.97%
$0
$3.07 Million 0.3% of portfolio
25,823
Q3 2025 Added 5.25%
$1.74T
$2.58 Million 0.25% of portfolio
10,583
Q3 2025 Added 0.93%
$0
$2.4 Million 0.23% of portfolio
9,825
Q3 2025 Reduced 0.11%
$1.65T
$2.31 Million 0.23% of portfolio
9,488
Q2 2025 Added 1.88%
$2.39T
$2.39 Million 0.23% of portfolio
10,900
Q2 2025 Reduced 1.82%
$881B
$2.3 Million 0.23% of portfolio
7,295
Q3 2025 Reduced 0.87%
$522B
$2.2 Million 0.22% of portfolio
11,862
Q3 2025 Added 3.86%
$224B
$2.23 Million 0.22% of portfolio
7,329
Q3 2025 Added 3.37%
$0
$1.96 Million 0.19% of portfolio
117,733
Q3 2025 Added 8.36%
$0
$1.97 Million 0.19% of portfolio
18,479
Q3 2025 Reduced 81.12%
$130B
$1.87 Million 0.18% of portfolio
5,274
Q3 2025 Reduced 0.02%
$0
$1.78 Million 0.17% of portfolio
38,026
Q3 2025 Added 6.42%
$0
$1.78 Million 0.17% of portfolio
67,623
Q3 2025 Added 13.08%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $1.02 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 448 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Heartwood Wealth Advisors LLC Portfolio

Follow Heartwood Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email