Filed: 4/28/2025ACC: 0002036775-25-000004
📋 What this filing means
HERITAGE OAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $227.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$227.65M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$97.71M42.9%
ULTRA SHRT ETF$20.18M8.9%
7-10 YR TRSY BD$13.77M6.0%
KENSINGTON HEDGE$11.27M5.0%
GOLD SHS$7.10M3.1%
MCELHENNY SHEFLD$6.10M2.7%
PSHS ULT S&P 500$5.44M2.4%
Portfolio Concentration
Top 3$116.72M51.3%
4–10$44.52M19.6%
11–25$39.43M17.3%
Rest$26.98M11.9%
Top 3 weight
51.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
WALMART INC
SOLEShares942.81K
TypeSH
Market value$82.77M
36.36%
Sole
942.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares398.64K
TypeSH
Market value$20.18M
8.87%
Sole
398.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.37K
TypeSH
Market value$13.77M
6.05%
Sole
144.37K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares470.36K
TypeSH
Market value$11.27M
4.95%
Sole
470.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.64K
TypeSH
Market value$7.10M
3.12%
Sole
24.64K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares205.24K
TypeSH
Market value$6.10M
2.68%
Sole
205.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65.76K
TypeSH
Market value$5.44M
2.39%
Sole
65.76K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares736.14K
TypeSH
Market value$5.33M
2.34%
Sole
736.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$5.13M
2.25%
Sole
65.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$4.15M
1.82%
Sole
41.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.53K
TypeSH
Market value$3.81M
1.67%
Sole
41.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.93K
TypeSH
Market value$3.76M
1.65%
Sole
16.93K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares100.42K
TypeSH
Market value$3.63M
1.59%
Sole
100.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.43K
TypeSH
Market value$3.25M
1.43%
Sole
76.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.40K
TypeSH
Market value$2.93M
1.29%
Sole
55.40K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares120.63K
TypeSH
Market value$2.90M
1.28%
Sole
120.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$2.74M
1.20%
Sole
23.16K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares27.35K
TypeSH
Market value$2.64M
1.16%
Sole
27.35K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares51.57K
TypeSH
Market value$2.46M
1.08%
Sole
51.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.87K
TypeSH
Market value$2.12M
0.93%
Sole
37.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$2.08M
0.92%
Sole
14.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.73K
TypeSH
Market value$2.07M
0.91%
Sole
15.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.86K
TypeSH
Market value$1.81M
0.79%
Sole
71.86K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.27K
TypeSH
Market value$1.66M
0.73%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.57M
0.69%
Sole
10.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 942.81K | SH | $82.77M 36.36% | 942.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 398.64K | SH | $20.18M 8.87% | 398.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 144.37K | SH | $13.77M 6.05% | 144.37K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 470.36K | SH | $11.27M 4.95% | 470.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.64K | SH | $7.10M 3.12% | 24.64K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 205.24K | SH | $6.10M 2.68% | 205.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 65.76K | SH | $5.44M 2.39% | 65.76K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 736.14K | SH | $5.33M 2.34% | 736.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.02K | SH | $5.13M 2.25% | 65.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.20K | SH | $4.15M 1.82% | 41.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.53K | SH | $3.81M 1.67% | 41.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.93K | SH | $3.76M 1.65% | 16.93K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 100.42K | SH | $3.63M 1.59% | 100.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 76.43K | SH | $3.25M 1.43% | 76.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 55.40K | SH | $2.93M 1.29% | 55.40K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 120.63K | SH | $2.90M 1.28% | 120.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.16K | SH | $2.74M 1.20% | 23.16K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 27.35K | SH | $2.64M 1.16% | 27.35K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 51.57K | SH | $2.46M 1.08% | 51.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 37.87K | SH | $2.12M 0.93% | 37.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 14.87K | SH | $2.08M 0.92% | 14.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 15.73K | SH | $2.07M 0.91% | 15.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 71.86K | SH | $1.81M 0.79% | 71.86K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.27K | SH | $1.66M 0.73% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.25K | SH | $1.57M 0.69% | 10.25K | 0.00 | 0.00 |
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