Filed: 10/6/2025ACC: 0001794935-25-000007
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$1.07B
Total AUM (reported)
14.83M
Total Shares
Allocation by class
ETF$986.66M92.1%
STOCK$83.24M7.8%
ADR$812.5K0.1%
REIT$812.1K0.1%
CEF$96.1K0.0%
Portfolio Concentration
Top 3$251.39M23.5%
4–10$291.96M27.2%
11–25$289.91M27.1%
Rest$238.36M22.2%
Top 3 weight
23.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 14.83M
Sole
Full voting authority
915.78K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.92M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings631
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares354.71K
TypeSH
Market value$109.20M
10.19%
Sole
18.78K
Shared
0.00
None
335.93K
VANGUARD SMALL-CAP ETF
SOLEShares349.08K
TypeSH
Market value$88.76M
8.28%
Sole
16.51K
Shared
0.00
None
332.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares891.65K
TypeSH
Market value$53.43M
4.99%
Sole
47.50K
Shared
0.00
None
844.16K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares524.95K
TypeSH
Market value$51.99M
4.85%
Sole
25.20K
Shared
0.00
None
499.75K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.54M
TypeSH
Market value$51.43M
4.80%
Sole
71.24K
Shared
0.00
None
1.47M
VANGUARD RUSSELL 1000 ETF
SOLEShares140.41K
TypeSH
Market value$42.45M
3.96%
Sole
4.83K
Shared
0.00
None
135.57K
VANGUARD MID-CAP ETF
SOLEShares138.99K
TypeSH
Market value$40.83M
3.81%
Sole
9.57K
Shared
0.00
None
129.42K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares723.60K
TypeSH
Market value$37.71M
3.52%
Sole
43.42K
Shared
0.00
None
680.18K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares264.62K
TypeSH
Market value$37.30M
3.48%
Sole
24.98K
Shared
0.00
None
239.64K
GLOBAL X URANIUM ETF
SOLEShares634.63K
TypeSH
Market value$30.25M
2.82%
Sole
25.49K
Shared
0.00
None
609.14K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares259.88K
TypeSH
Market value$26.05M
2.43%
Sole
8.07K
Shared
0.00
None
251.81K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares847.94K
TypeSH
Market value$24.86M
2.32%
Sole
26.50K
Shared
0.00
None
821.45K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares222.66K
TypeSH
Market value$24.62M
2.30%
Sole
12.12K
Shared
0.00
None
210.53K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares173.12K
TypeSH
Market value$24.50M
2.29%
Sole
9.84K
Shared
0.00
None
163.28K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares556.88K
TypeSH
Market value$21.72M
2.03%
Sole
25.48K
Shared
0.00
None
531.40K
VANGUARD VALUE ETF
SOLEShares112.59K
TypeSH
Market value$21.00M
1.96%
Sole
55.00
Shared
0.00
None
112.54K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares404.53K
TypeSH
Market value$20.26M
1.89%
Sole
35.49K
Shared
0.00
None
369.05K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares771.35K
TypeSH
Market value$19.65M
1.83%
Sole
45.10K
Shared
0.00
None
726.25K
VANGUARD GROWTH ETF
SOLEShares39.86K
TypeSH
Market value$19.12M
1.78%
Sole
82.00
Shared
0.00
None
39.78K
ISHARES MSCI EAFE ETF
SOLEShares196.88K
TypeSH
Market value$18.38M
1.72%
Sole
473.00
Shared
0.00
None
196.40K
ISHARES TIPS BOND ETF
SOLEShares156.11K
TypeSH
Market value$17.36M
1.62%
Sole
4.88K
Shared
0.00
None
151.23K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares220.21K
TypeSH
Market value$17.20M
1.60%
Sole
7.03K
Shared
0.00
None
213.18K
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares693.41K
TypeSH
Market value$15.91M
1.49%
Sole
19.23K
Shared
0.00
None
674.18K
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares395.70K
TypeSH
Market value$9.86M
0.92%
Sole
25.75K
Shared
0.00
None
369.94K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares105.32K
TypeSH
Market value$9.41M
0.88%
Sole
3.16K
Shared
0.00
None
102.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 354.71K | SH | $109.20M 10.19% | 18.78K | 0.00 | 335.93K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 349.08K | SH | $88.76M 8.28% | 16.51K | 0.00 | 332.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 891.65K | SH | $53.43M 4.99% | 47.50K | 0.00 | 844.16K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 524.95K | SH | $51.99M 4.85% | 25.20K | 0.00 | 499.75K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.54M | SH | $51.43M 4.80% | 71.24K | 0.00 | 1.47M |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 140.41K | SH | $42.45M 3.96% | 4.83K | 0.00 | 135.57K |
VANGUARD MID-CAP ETFSOLE | ETF | 138.99K | SH | $40.83M 3.81% | 9.57K | 0.00 | 129.42K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 723.60K | SH | $37.71M 3.52% | 43.42K | 0.00 | 680.18K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 264.62K | SH | $37.30M 3.48% | 24.98K | 0.00 | 239.64K |
GLOBAL X URANIUM ETFSOLE | ETF | 634.63K | SH | $30.25M 2.82% | 25.49K | 0.00 | 609.14K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 259.88K | SH | $26.05M 2.43% | 8.07K | 0.00 | 251.81K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 847.94K | SH | $24.86M 2.32% | 26.50K | 0.00 | 821.45K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 222.66K | SH | $24.62M 2.30% | 12.12K | 0.00 | 210.53K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 173.12K | SH | $24.50M 2.29% | 9.84K | 0.00 | 163.28K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 556.88K | SH | $21.72M 2.03% | 25.48K | 0.00 | 531.40K |
VANGUARD VALUE ETFSOLE | ETF | 112.59K | SH | $21.00M 1.96% | 55.00 | 0.00 | 112.54K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 404.53K | SH | $20.26M 1.89% | 35.49K | 0.00 | 369.05K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 771.35K | SH | $19.65M 1.83% | 45.10K | 0.00 | 726.25K |
VANGUARD GROWTH ETFSOLE | ETF | 39.86K | SH | $19.12M 1.78% | 82.00 | 0.00 | 39.78K |
ISHARES MSCI EAFE ETFSOLE | ETF | 196.88K | SH | $18.38M 1.72% | 473.00 | 0.00 | 196.40K |
ISHARES TIPS BOND ETFSOLE | ETF | 156.11K | SH | $17.36M 1.62% | 4.88K | 0.00 | 151.23K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 220.21K | SH | $17.20M 1.60% | 7.03K | 0.00 | 213.18K |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 693.41K | SH | $15.91M 1.49% | 19.23K | 0.00 | 674.18K |
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 395.70K | SH | $9.86M 0.92% | 25.75K | 0.00 | 369.94K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 105.32K | SH | $9.41M 0.88% | 3.16K | 0.00 | 102.16K |
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