HEARTWOOD WEALTH ADVISORS LLC

Filed: 7/8/2025ACC: 0001794935-25-000005

📋 What this filing means

HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $957.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$957.63M

Total AUM (reported)

13.54M

Total Shares

Allocation by class

ETF$889.47M92.9%

STOCK$67.55M7.1%

REIT$614.1K0.1%

Portfolio Concentration

Top 3$232.98M24.3%

4–10$261.88M27.3%

11–25$268.04M28.0%

Rest$194.73M20.3%

Top 3 weight

24.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 13.54M

Sole

Full voting authority

834.02K

% of voting shares6.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.70M

% of voting shares93.8%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeNone · 93.8% of voting shares

Institutional Holdings183

Rows:

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares352.18K

TypeSH

Market value$100.48M

10.49%

Sole

18.78K

Shared

0.00

None

333.40K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares345.97K

TypeSH

Market value$81.99M

8.56%

Sole

16.53K

Shared

0.00

None

329.44K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares886.06K

TypeSH

Market value$50.51M

5.27%

Sole

47.50K

Shared

0.00

None

838.56K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares1.53M

TypeSH

Market value$46.13M

4.82%

Sole

71.16K

Shared

0.00

None

1.46M

VANECK JUNIOR GOLD MINERS ETF

SOLE

ETF

Shares649.51K

TypeSH

Market value$43.90M

4.58%

Sole

28.85K

Shared

0.00

None

620.65K

VANGUARD RUSSELL 1000 ETF

SOLE

ETF

Shares140.49K

TypeSH

Market value$39.46M

4.12%

Sole

4.83K

Shared

0.00

None

135.67K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares136.57K

TypeSH

Market value$38.22M

3.99%

Sole

8.53K

Shared

0.00

None

128.04K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares261.40K

TypeSH

Market value$34.85M

3.64%

Sole

25.96K

Shared

0.00

None

235.44K

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

SOLE

ETF

Shares711.04K

TypeSH

Market value$34.02M

3.55%

Sole

43.31K

Shared

0.00

None

667.73K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares255.05K

TypeSH

Market value$25.30M

2.64%

Sole

8.02K

Shared

0.00

None

247.03K

GLOBAL X URANIUM ETF

SOLE

ETF

Shares633.53K

TypeSH

Market value$24.59M

2.57%

Sole

25.41K

Shared

0.00

None

608.12K

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares835.68K

TypeSH

Market value$24.48M

2.56%

Sole

26.34K

Shared

0.00

None

809.34K

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

ETF

Shares168.37K

TypeSH

Market value$22.40M

2.34%

Sole

8.46K

Shared

0.00

None

159.91K

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares216.59K

TypeSH

Market value$21.55M

2.25%

Sole

10.33K

Shared

0.00

None

206.26K

GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF

SOLE

ETF

Shares551.46K

TypeSH

Market value$19.90M

2.08%

Sole

25.39K

Shared

0.00

None

526.08K

VANGUARD VALUE ETF

SOLE

ETF

Shares112.23K

TypeSH

Market value$19.84M

2.07%

Sole

0.00

Shared

0.00

None

112.23K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares393K

TypeSH

Market value$19.27M

2.01%

Sole

32.49K

Shared

0.00

None

360.52K

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE

ETF

Shares753.84K

TypeSH

Market value$19.11M

2.00%

Sole

45.10K

Shared

0.00

None

708.74K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares196.14K

TypeSH

Market value$17.53M

1.83%

Sole

320.00

Shared

0.00

None

195.82K

VANGUARD GROWTH ETF

SOLE

ETF

Shares39.79K

TypeSH

Market value$17.45M

1.82%

Sole

82.00

Shared

0.00

None

39.71K

ISHARES TIPS BOND ETF

SOLE

ETF

Shares153.21K

TypeSH

Market value$16.86M

1.76%

Sole

4.85K

Shared

0.00

None

148.36K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares216.27K

TypeSH

Market value$16.73M

1.75%

Sole

6.99K

Shared

0.00

None

209.28K

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares97.86K

TypeSH

Market value$10.41M

1.09%

Sole

6.51K

Shared

0.00

None

91.35K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares103.44K

TypeSH

Market value$9.13M

0.95%

Sole

3.15K

Shared

0.00

None

100.30K

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

SOLE

ETF

Shares89.48K

TypeSH

Market value$8.82M

0.92%

Sole

3.81K

Shared

0.00

None

85.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD LARGE-CAP ETFSOLE	ETF	352.18K	SH	$100.48M 10.49%	18.78K	333.40K
VANGUARD SMALL-CAP ETFSOLE	ETF	345.97K	SH	$81.99M 8.56%	16.53K	329.44K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	886.06K	SH	$50.51M 5.27%	47.50K	838.56K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	1.53M	SH	$46.13M 4.82%	71.16K	1.46M
VANECK JUNIOR GOLD MINERS ETFSOLE	ETF	649.51K	SH	$43.90M 4.58%	28.85K	620.65K
VANGUARD RUSSELL 1000 ETFSOLE	ETF	140.49K	SH	$39.46M 4.12%	4.83K	135.67K
VANGUARD MID-CAP ETFSOLE	ETF	136.57K	SH	$38.22M 3.99%	8.53K	128.04K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	261.40K	SH	$34.85M 3.64%	25.96K	235.44K
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE	ETF	711.04K	SH	$34.02M 3.55%	43.31K	667.73K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	255.05K	SH	$25.30M 2.64%	8.02K	247.03K
GLOBAL X URANIUM ETFSOLE	ETF	633.53K	SH	$24.59M 2.57%	25.41K	608.12K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	835.68K	SH	$24.48M 2.56%	26.34K	809.34K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	ETF	168.37K	SH	$22.40M 2.34%	8.46K	159.91K
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	216.59K	SH	$21.55M 2.25%	10.33K	206.26K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE	ETF	551.46K	SH	$19.90M 2.08%	25.39K	526.08K
VANGUARD VALUE ETFSOLE	ETF	112.23K	SH	$19.84M 2.07%	0.00	112.23K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	393K	SH	$19.27M 2.01%	32.49K	360.52K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE	ETF	753.84K	SH	$19.11M 2.00%	45.10K	708.74K
ISHARES MSCI EAFE ETFSOLE	ETF	196.14K	SH	$17.53M 1.83%	320.00	195.82K
VANGUARD GROWTH ETFSOLE	ETF	39.79K	SH	$17.45M 1.82%	82.00	39.71K
ISHARES TIPS BOND ETFSOLE	ETF	153.21K	SH	$16.86M 1.76%	4.85K	148.36K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	216.27K	SH	$16.73M 1.75%	6.99K	209.28K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	97.86K	SH	$10.41M 1.09%	6.51K	91.35K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	103.44K	SH	$9.13M 0.95%	3.15K	100.30K
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFSOLE	ETF	89.48K	SH	$8.82M 0.92%	3.81K	85.66K

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