Filed: 7/15/2025ACC: 0002035533-25-000003
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $258.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$258.95M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$117.02M45.2%
ULTRA SHRT ETF$22.06M8.5%
UNIT SER 1$15.84M6.1%
KENSINGTON HEDGE$11.95M4.6%
BLOOMBERG 1-3 MO$10.15M3.9%
MCELHENNY SHEFLD$6.30M2.4%
IBOXX HI YD ETF$5.29M2.0%
Portfolio Concentration
Top 3$132.38M51.1%
4–10$55.57M21.5%
11–25$40.81M15.8%
Rest$30.18M11.7%
Top 3 weight
51.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
WALMART INC
SOLEShares966.29K
TypeSH
Market value$94.48M
36.49%
Sole
966.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares435.25K
TypeSH
Market value$22.06M
8.52%
Sole
435.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.71K
TypeSH
Market value$15.84M
6.12%
Sole
28.71K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares753.85K
TypeSH
Market value$12.87M
4.97%
Sole
753.85K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares472.74K
TypeSH
Market value$11.95M
4.62%
Sole
472.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares110.68K
TypeSH
Market value$10.15M
3.92%
Sole
110.68K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares203.54K
TypeSH
Market value$6.30M
2.43%
Sole
203.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$5.29M
2.04%
Sole
65.63K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares443.61K
TypeSH
Market value$4.81M
1.86%
Sole
443.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.79K
TypeSH
Market value$4.20M
1.62%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$3.83M
1.48%
Sole
28.34K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares99.71K
TypeSH
Market value$3.68M
1.42%
Sole
99.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.62K
TypeSH
Market value$3.47M
1.34%
Sole
92.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.71K
TypeSH
Market value$3.22M
1.24%
Sole
15.71K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares129.43K
TypeSH
Market value$3.15M
1.22%
Sole
129.43K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares27.35K
TypeSH
Market value$2.98M
1.15%
Sole
27.35K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares60.13K
TypeSH
Market value$2.90M
1.12%
Sole
60.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.71K
TypeSH
Market value$2.53M
0.98%
Sole
37.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$2.53M
0.98%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.44M
0.94%
Sole
24.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.61K
TypeSH
Market value$2.23M
0.86%
Sole
93.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$2.11M
0.81%
Sole
48.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.80K
TypeSH
Market value$1.99M
0.77%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.92M
0.74%
Sole
10.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.38K
TypeSH
Market value$1.82M
0.70%
Sole
71.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 966.29K | SH | $94.48M 36.49% | 966.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 435.25K | SH | $22.06M 8.52% | 435.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.71K | SH | $15.84M 6.12% | 28.71K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 753.85K | SH | $12.87M 4.97% | 753.85K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 472.74K | SH | $11.95M 4.62% | 472.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 110.68K | SH | $10.15M 3.92% | 110.68K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 203.54K | SH | $6.30M 2.43% | 203.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.63K | SH | $5.29M 2.04% | 65.63K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 443.61K | SH | $4.81M 1.86% | 443.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.79K | SH | $4.20M 1.62% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 28.34K | SH | $3.83M 1.48% | 28.34K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 99.71K | SH | $3.68M 1.42% | 99.71K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 92.62K | SH | $3.47M 1.34% | 92.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.71K | SH | $3.22M 1.24% | 15.71K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 129.43K | SH | $3.15M 1.22% | 129.43K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 27.35K | SH | $2.98M 1.15% | 27.35K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 60.13K | SH | $2.90M 1.12% | 60.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 37.71K | SH | $2.53M 0.98% | 37.71K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 14.93K | SH | $2.53M 0.98% | 14.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.28K | SH | $2.44M 0.94% | 24.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 93.61K | SH | $2.23M 0.86% | 93.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 48.90K | SH | $2.11M 0.81% | 48.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 15.80K | SH | $1.99M 0.77% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.19K | SH | $1.92M 0.74% | 10.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 71.38K | SH | $1.82M 0.70% | 71.38K | 0.00 | 0.00 |
Page 1 of 3