HERITAGE OAK WEALTH ADVISORS LLC

Filed: 10/20/2025ACC: 0002035533-25-000006

📋 What this filing means

HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $275.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.18M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

COM$119.73M43.5%

ULTRA SHRT ETF$22.60M8.2%

BLOOMBERG 1-3 MO$18.57M6.7%

UNIT SER 1$17.43M6.3%

KENSINGTON HEDGE$12.31M4.5%

*W EXP 01/23/202$5.16M1.9%

CL A$4.80M1.7%

Portfolio Concentration

Top 3$135.96M49.4%

4–10$61.14M22.2%

11–25$44.94M16.3%

Rest$33.14M12.0%

Top 3 weight

49.4%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

5.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

WALMART INC

SOLE

COM

Shares919.68K

TypeSH

Market value$94.78M

34.44%

Sole

919.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares445.56K

TypeSH

Market value$22.60M

8.21%

Sole

445.56K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares202.41K

TypeSH

Market value$18.57M

6.75%

Sole

202.41K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.04K

TypeSH

Market value$17.43M

6.33%

Sole

29.04K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares753.52K

TypeSH

Market value$13.52M

4.91%

Sole

753.52K

Shared

0.00

None

0.00

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares482.03K

TypeSH

Market value$12.31M

4.47%

Sole

482.03K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares443.46K

TypeSH

Market value$5.16M

1.87%

Sole

443.46K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares91.15K

TypeSH

Market value$4.44M

1.61%

Sole

91.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares29.05K

TypeSH

Market value$4.23M

1.54%

Sole

29.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.92K

TypeSH

Market value$4.05M

1.47%

Sole

15.92K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares162.54K

TypeSH

Market value$3.99M

1.45%

Sole

162.54K

Shared

0.00

None

0.00

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares155.24K

TypeSH

Market value$3.98M

1.45%

Sole

155.24K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.18K

TypeSH

Market value$3.97M

1.44%

Sole

11.18K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares101.30K

TypeSH

Market value$3.76M

1.37%

Sole

101.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares95.26K

TypeSH

Market value$3.60M

1.31%

Sole

95.26K

Shared

0.00

None

0.00

ADVISORSHARES TR

SOLE

PURE CANNABIS

Shares923.06K

TypeSH

Market value$3.26M

1.18%

Sole

923.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P METALS MNG

Shares32.40K

TypeSH

Market value$3.02M

1.10%

Sole

32.40K

Shared

0.00

None

0.00

PLANET FITNESS INC

SOLE

CL A

Shares27.35K

TypeSH

Market value$2.84M

1.03%

Sole

27.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares12.49K

TypeSH

Market value$2.61M

0.95%

Sole

12.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US BR DEL SE ETF

Shares14.62K

TypeSH

Market value$2.59M

0.94%

Sole

14.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.72K

TypeSH

Market value$2.39M

0.87%

Sole

23.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.22K

TypeSH

Market value$2.32M

0.84%

Sole

8.22K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares96.73K

TypeSH

Market value$2.32M

0.84%

Sole

96.73K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

MCELHENNY SHEFLD

Shares65.31K

TypeSH

Market value$2.21M

0.80%

Sole

65.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares48.40K

TypeSH

Market value$2.10M

0.76%

Sole

48.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WALMART INCSOLE	COM	919.68K	SH	$94.78M 34.44%	919.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	445.56K	SH	$22.60M 8.21%	445.56K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	202.41K	SH	$18.57M 6.75%	202.41K
INVESCO QQQ TRSOLE	UNIT SER 1	29.04K	SH	$17.43M 6.33%	29.04K
CORE SCIENTIFIC INC NEWSOLE	COM	753.52K	SH	$13.52M 4.91%	753.52K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	482.03K	SH	$12.31M 4.47%	482.03K
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	443.46K	SH	$5.16M 1.87%	443.46K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	91.15K	SH	$4.44M 1.61%	91.15K
ISHARES TRSOLE	CORE S&P TTL STK	29.05K	SH	$4.23M 1.54%	29.05K
APPLE INCSOLE	COM	15.92K	SH	$4.05M 1.47%	15.92K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	162.54K	SH	$3.99M 1.45%	162.54K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	155.24K	SH	$3.98M 1.45%	155.24K
SPDR GOLD TRSOLE	GOLD SHS	11.18K	SH	$3.97M 1.44%	11.18K
DBX ETF TRSOLE	XTRACK USD HIGH	101.30K	SH	$3.76M 1.37%	101.30K
ISHARES TRSOLE	BROAD USD HIGH	95.26K	SH	$3.60M 1.31%	95.26K
ADVISORSHARES TRSOLE	PURE CANNABIS	923.06K	SH	$3.26M 1.18%	923.06K
SPDR SERIES TRUSTSOLE	S&P METALS MNG	32.40K	SH	$3.02M 1.10%	32.40K
PLANET FITNESS INCSOLE	CL A	27.35K	SH	$2.84M 1.03%	27.35K
ISHARES TRSOLE	US AER DEF ETF	12.49K	SH	$2.61M 0.95%	12.49K
ISHARES TRSOLE	US BR DEL SE ETF	14.62K	SH	$2.59M 0.94%	14.62K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.72K	SH	$2.39M 0.87%	23.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.22K	SH	$2.32M 0.84%	8.22K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	96.73K	SH	$2.32M 0.84%	96.73K
ETF SER SOLUTIONSSOLE	MCELHENNY SHEFLD	65.31K	SH	$2.21M 0.80%	65.31K
ISHARES TRSOLE	0-5YR HI YL CP	48.40K	SH	$2.10M 0.76%	48.40K

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