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
$84B
$333,000 0.03% of portfolio
1,733
Q1 2025 Reduced 10.44%
$0
$272,000 0.03% of portfolio
3,123
Q3 2025 New
$94.5B
$305,000 0.03% of portfolio
896
Q1 2025 Reduced 1.43%
$0
$315,000 0.03% of portfolio
985
Q1 2025 Added 18.53%
$24.1B
$258,000 0.03% of portfolio
6,103
Q2 2025 New
$512B
$274,000 0.03% of portfolio
483
Q2 2025 Reduced 2.62%
$0
$271,000 0.03% of portfolio
6,246
Q1 2024 Reduced 27.32%
$77.2B
$297,000 0.03% of portfolio
1,399
Q3 2024 Reduced 17.9%
$0
$257,000 0.03% of portfolio
2,542
Q3 2025 Reduced 0.16%
$6.65B
$297,000 0.03% of portfolio
2,500
Q2 2025 New
$68.9B
$319,000 0.03% of portfolio
1,355
Q1 2024 Reduced 1.17%
$41B
$350,000 0.03% of portfolio
1,844
Q3 2025 Reduced 0.11%
$0
$300,000 0.03% of portfolio
16,242
Q3 2025 Added 5.89%
$136B
$296,000 0.03% of portfolio
803
Q2 2025 Added 24.88%
$0
$334,000 0.03% of portfolio
12,993
Q2 2025 Reduced 2.61%
$0
$329,000 0.03% of portfolio
6,216
Q1 2025 New
$187B
$162,000 0.02% of portfolio
978
Q3 2025 New
$0
$254,000 0.02% of portfolio
5,167
Q3 2022 New
$0
$177,000 0.02% of portfolio
2,141
Q3 2025 New
$98.1B
$177,000 0.02% of portfolio
1,040
Q3 2025 New
$169B
$171,000 0.02% of portfolio
186
Q3 2025 New
$96.7B
$190,000 0.02% of portfolio
3,782
Q3 2025 New
$61.6B
$161,000 0.02% of portfolio
5,694
Q3 2025 New
$173B
$169,000 0.02% of portfolio
2,473
Q3 2025 New
$328B
$251,000 0.02% of portfolio
836
Q3 2025 New
$0
$178,000 0.02% of portfolio
763
Q3 2025 New
$0
$247,000 0.02% of portfolio
2,602
Q3 2025 New
$103B
$223,000 0.02% of portfolio
1,723
Q2 2025 New
$19B
$233,000 0.02% of portfolio
1,138
Q2 2025 New
$57.5B
$219,000 0.02% of portfolio
805
Q3 2025 Added 1.13%
$72.3B
$212,000 0.02% of portfolio
1,906
Q1 2025 Reduced 4.99%
$111B
$208,000 0.02% of portfolio
532
Q3 2025 Reduced 6.34%
$0
$244,000 0.02% of portfolio
2,006
Q3 2025 New
$0
$158,000 0.02% of portfolio
3,032
Q3 2025 New
$11.3B
$233,000 0.02% of portfolio
1,904
Q4 2023 New
$0
$156,000 0.02% of portfolio
3,373
Q3 2025 New
$0
$232,000 0.02% of portfolio
9,409
Q1 2025 Reduced 12.25%
$0
$204,000 0.02% of portfolio
755
Q3 2025 New
$0
$216,000 0.02% of portfolio
360
Q3 2025 New
$0
$172,000 0.02% of portfolio
7,983
Q3 2025 New
$132B
$159,000 0.02% of portfolio
644
Q3 2025 New
$4.41B
$172,000 0.02% of portfolio
2,000
Q3 2025 New
$73.4B
$213,000 0.02% of portfolio
6,005
Q3 2025 New
$38B
$180,000 0.02% of portfolio
1,332
Q3 2025 New
$96.9B
$235,000 0.02% of portfolio
558
Q2 2025 New
$0
$174,000 0.02% of portfolio
6,268
Q3 2025 New
$50.4B
$169,000 0.02% of portfolio
2,777
Q3 2025 New
$104B
$254,000 0.02% of portfolio
3,848
Q2 2025 New
$35.1B
$187,000 0.02% of portfolio
1,507
Q3 2025 New

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
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