Filed: 1/12/2026ACC: 0001794935-26-000010
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.09B
Total AUM (reported)
14.83M
Total Shares
Allocation by class
ETF$1.01B92.8%
STOCK$77.37M7.1%
REIT$545.3K0.1%
ADR$222.1K0.0%
Portfolio Concentration
Top 3$263.08M24.2%
4–10$294.86M27.2%
11–25$294.33M27.1%
Rest$233.31M21.5%
Top 3 weight
24.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 14.83M
Sole
Full voting authority
905.16K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.92M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings202
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares357.85K
TypeSH
Market value$112.65M
10.38%
Sole
18.98K
Shared
0.00
None
338.87K
VANGUARD SMALL-CAP ETF
SOLEShares352.93K
TypeSH
Market value$91.04M
8.39%
Sole
16.93K
Shared
0.00
None
336K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares521.97K
TypeSH
Market value$59.39M
5.47%
Sole
24.65K
Shared
0.00
None
497.33K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares901.34K
TypeSH
Market value$56.31M
5.19%
Sole
48.28K
Shared
0.00
None
853.07K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.55M
TypeSH
Market value$50.73M
4.67%
Sole
72.52K
Shared
0.00
None
1.48M
VANGUARD RUSSELL 1000 ETF
SOLEShares140.10K
TypeSH
Market value$43.30M
3.99%
Sole
4.98K
Shared
0.00
None
135.12K
VANGUARD MID-CAP ETF
SOLEShares140.19K
TypeSH
Market value$40.69M
3.75%
Sole
9.75K
Shared
0.00
None
130.45K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares267.80K
TypeSH
Market value$38.44M
3.54%
Sole
25.14K
Shared
0.00
None
242.67K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares737.11K
TypeSH
Market value$38.36M
3.53%
Sole
44.17K
Shared
0.00
None
692.94K
GLOBAL X URANIUM ETF
SOLEShares632.85K
TypeSH
Market value$27.04M
2.49%
Sole
24.89K
Shared
0.00
None
607.97K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares265.04K
TypeSH
Market value$26.47M
2.44%
Sole
9.59K
Shared
0.00
None
255.45K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares225.21K
TypeSH
Market value$25.61M
2.36%
Sole
12.26K
Shared
0.00
None
212.95K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares859.18K
TypeSH
Market value$25.16M
2.32%
Sole
31.82K
Shared
0.00
None
827.36K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares175.28K
TypeSH
Market value$24.74M
2.28%
Sole
9.83K
Shared
0.00
None
165.44K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares559.17K
TypeSH
Market value$22.35M
2.06%
Sole
25.09K
Shared
0.00
None
534.08K
VANGUARD VALUE ETF
SOLEShares112.20K
TypeSH
Market value$21.43M
1.97%
Sole
55.00
Shared
0.00
None
112.14K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares406.20K
TypeSH
Market value$20.43M
1.88%
Sole
36.11K
Shared
0.00
None
370.09K
VANGUARD GROWTH ETF
SOLEShares40.34K
TypeSH
Market value$19.68M
1.81%
Sole
82.00
Shared
0.00
None
40.26K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares767.95K
TypeSH
Market value$19.50M
1.80%
Sole
45.10K
Shared
0.00
None
722.85K
ISHARES MSCI EAFE ETF
SOLEShares194.35K
TypeSH
Market value$18.66M
1.72%
Sole
153.00
Shared
0.00
None
194.19K
ISHARES TIPS BOND ETF
SOLEShares159.33K
TypeSH
Market value$17.51M
1.61%
Sole
5.79K
Shared
0.00
None
153.54K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares224.43K
TypeSH
Market value$17.48M
1.61%
Sole
8.29K
Shared
0.00
None
216.14K
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares708.47K
TypeSH
Market value$16.21M
1.49%
Sole
23.67K
Shared
0.00
None
684.81K
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
SOLEShares397.72K
TypeSH
Market value$9.92M
0.91%
Sole
25.75K
Shared
0.00
None
371.97K
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
SOLEShares91.13K
TypeSH
Market value$9.19M
0.85%
Sole
3.81K
Shared
0.00
None
87.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 357.85K | SH | $112.65M 10.38% | 18.98K | 0.00 | 338.87K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 352.93K | SH | $91.04M 8.39% | 16.93K | 0.00 | 336K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 521.97K | SH | $59.39M 5.47% | 24.65K | 0.00 | 497.33K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 901.34K | SH | $56.31M 5.19% | 48.28K | 0.00 | 853.07K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.55M | SH | $50.73M 4.67% | 72.52K | 0.00 | 1.48M |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 140.10K | SH | $43.30M 3.99% | 4.98K | 0.00 | 135.12K |
VANGUARD MID-CAP ETFSOLE | ETF | 140.19K | SH | $40.69M 3.75% | 9.75K | 0.00 | 130.45K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 267.80K | SH | $38.44M 3.54% | 25.14K | 0.00 | 242.67K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 737.11K | SH | $38.36M 3.53% | 44.17K | 0.00 | 692.94K |
GLOBAL X URANIUM ETFSOLE | ETF | 632.85K | SH | $27.04M 2.49% | 24.89K | 0.00 | 607.97K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 265.04K | SH | $26.47M 2.44% | 9.59K | 0.00 | 255.45K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 225.21K | SH | $25.61M 2.36% | 12.26K | 0.00 | 212.95K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 859.18K | SH | $25.16M 2.32% | 31.82K | 0.00 | 827.36K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 175.28K | SH | $24.74M 2.28% | 9.83K | 0.00 | 165.44K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 559.17K | SH | $22.35M 2.06% | 25.09K | 0.00 | 534.08K |
VANGUARD VALUE ETFSOLE | ETF | 112.20K | SH | $21.43M 1.97% | 55.00 | 0.00 | 112.14K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 406.20K | SH | $20.43M 1.88% | 36.11K | 0.00 | 370.09K |
VANGUARD GROWTH ETFSOLE | ETF | 40.34K | SH | $19.68M 1.81% | 82.00 | 0.00 | 40.26K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 767.95K | SH | $19.50M 1.80% | 45.10K | 0.00 | 722.85K |
ISHARES MSCI EAFE ETFSOLE | ETF | 194.35K | SH | $18.66M 1.72% | 153.00 | 0.00 | 194.19K |
ISHARES TIPS BOND ETFSOLE | ETF | 159.33K | SH | $17.51M 1.61% | 5.79K | 0.00 | 153.54K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 224.43K | SH | $17.48M 1.61% | 8.29K | 0.00 | 216.14K |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 708.47K | SH | $16.21M 1.49% | 23.67K | 0.00 | 684.81K |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 397.72K | SH | $9.92M 0.91% | 25.75K | 0.00 | 371.97K |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFSOLE | ETF | 91.13K | SH | $9.19M 0.85% | 3.81K | 0.00 | 87.32K |
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