HERITAGE OAK WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 110,684 | 202,410 | +91,726 | 10,153,043 | 18,571,118 | 6.75% | +8,418,075 |
| THORNBURG ETF TR | 46,137 | 155,236 | +109,099 | 1,174,168 | 3,980,251 | 1.45% | +2,806,083 |
| INVESCO QQQ TR | 28,710 | 29,036 | +326 | 15,837,584 | 17,432,343 | 6.33% | +1,594,759 |
| BNY MELLON ETF TRUST | 60,132 | 91,149 | +31,017 | 2,903,437 | 4,439,047 | 1.61% | +1,535,610 |
| ADVISORSHARES TR | 934,599 | 923,064 | -11,535 | 1,770,598 | 3,258,416 | 1.18% | +1,487,818 |
| FRANKLIN TEMPLETON ETF TR | 129,430 | 162,539 | +33,109 | 3,151,620 | 3,987,082 | 1.45% | +835,462 |
| APPLE INC(AAPL) | 15,711 | 15,917 | +206 | 3,223,387 | 4,052,908 | 1.47% | +829,521 |
| GLOBAL X FDS | 0 | 16,475 | +16,475 | 0 | 785,363 | 0.29% | +785,363 |
| TESLA INC(TSLA) | 1,238 | 2,633 | +1,395 | 393,263 | 1,170,948 | 0.43% | +777,685 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.27% | +754,200 |
| ISHARES TR | 10,188 | 12,489 | +2,301 | 1,921,864 | 2,613,448 | 0.95% | +691,584 |
| CORE SCIENTIFIC INC NEW(CORZ) | 753,846 | 753,516 | -330 | 12,868,151 | 13,518,077 | 4.91% | +649,926 |
| SELECT SECTOR SPDR TR | 6,689 | 8,223 | +1,534 | 1,693,855 | 2,317,735 | 0.84% | +623,880 |
| J P MORGAN EXCHANGE TRADED F | 435,249 | 445,557 | +10,308 | 22,058,406 | 22,603,084 | 8.21% | +544,678 |
| SPDR SERIES TRUST | 37,711 | 32,403 | -5,308 | 2,534,933 | 3,019,636 | 1.10% | +484,703 |
| SELECT SECTOR SPDR TR | 0 | 2,962 | +2,962 | 0 | 456,829 | 0.17% | +456,829 |
| ISHARES TR | 28,342 | 29,054 | +712 | 3,827,304 | 4,231,715 | 1.54% | +404,411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,186 | +2,186 | 0 | 398,770 | 0.14% | +398,770 |
| MANAGED PORTFOLIO SERIES | 472,739 | 482,026 | +9,287 | 11,950,847 | 12,306,131 | 4.47% | +355,284 |
| CORE SCIENTIFIC INC NEW(CORZ) | 443,606 | 443,457 | -149 | 4,808,689 | 5,157,405 | 1.87% | +348,716 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,690 | 23,871 | +4,181 | 1,205,225 | 1,551,615 | 0.56% | +346,390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,321 | +2,321 | 0 | 332,321 | 0.12% | +332,321 |
| GLOBAL X FDS | 0 | 3,495 | +3,495 | 0 | 301,549 | 0.11% | +301,549 |
| WALMART INC(WMT) | 966,293 | 919,676 | -46,617 | 94,484,167 | 94,781,817 | 34.44% | +297,650 |
| AMAZON COM INC(AMZN) | 3,927 | 5,220 | +1,293 | 861,545 | 1,146,155 | 0.42% | +284,610 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 936 | +490 | 216,653 | 470,565 | 0.17% | +253,912 |
| ISHARES TR | 0 | 2,459 | +2,459 | 0 | 253,793 | 0.09% | +253,793 |
| VANECK ETF TRUST | 5,803 | 5,709 | -94 | 1,618,341 | 1,863,189 | 0.68% | +244,848 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 241,300 | 0.09% | +241,300 |
| ALPHABET INC(GOOG) | 0 | 922 | +922 | 0 | 224,528 | 0.08% | +224,528 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 694 | +694 | 0 | 218,908 | 0.08% | +218,908 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,973 | +1,973 | 0 | 216,635 | 0.08% | +216,635 |
| SCHWAB STRATEGIC TR | 0 | 8,666 | +8,666 | 0 | 201,744 | 0.07% | +201,744 |
| NVIDIA CORPORATION(NVDA) | 4,023 | 4,234 | +211 | 635,594 | 789,980 | 0.29% | +154,386 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 129,800 | 0.05% | +129,800 |
| ISHARES TR | 92,624 | 95,262 | +2,638 | 3,474,326 | 3,598,998 | 1.31% | +124,672 |
| ADVISORSHARES TR | 53,641 | 52,472 | -1,169 | 129,275 | 251,341 | 0.09% | +122,066 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 113,900 | 0.04% | +113,900 |
| ALPHABET INC(GOOG) | 1,735 | 1,698 | -37 | 305,713 | 412,758 | 0.15% | +107,045 |
| SPDR SERIES TRUST | 93,613 | 96,735 | +3,122 | 2,227,989 | 2,315,836 | 0.84% | +87,847 |
| FIRST TR EXCHANGE TRADED FD | 8,638 | 8,522 | -116 | 1,200,855 | 1,287,504 | 0.47% | +86,649 |
| ISHARES TR | 544 | 628 | +84 | 337,770 | 420,320 | 0.15% | +82,550 |
| INVESCO EXCH TRADED FD TR II | 1,180 | 1,402 | +222 | 267,978 | 346,462 | 0.13% | +78,484 |
| DBX ETF TR | 99,711 | 101,302 | +1,591 | 3,681,330 | 3,759,317 | 1.37% | +77,987 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,526 | +83 | 717,621 | 790,288 | 0.29% | +72,667 |
| PEPSICO INC(PEP) | 9,903 | 9,765 | -138 | 1,307,550 | 1,371,352 | 0.50% | +63,802 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,639 | +55 | 242,001 | 303,958 | 0.11% | +61,957 |
| ISHARES TR | 14,932 | 14,622 | -310 | 2,525,598 | 2,586,339 | 0.94% | +60,741 |
| BROADCOM INC(AVGO) | 802 | 837 | +35 | 221,071 | 276,135 | 0.10% | +55,064 |
| TORTOISE CAPITAL SERIES TRUS | 30,074 | 30,817 | +743 | 1,074,544 | 1,123,280 | 0.41% | +48,736 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 300 | +300 | 0 | 45,588 | 0.02% | +45,588 |
| SCHWAB STRATEGIC TR | 21,642 | 21,471 | -171 | 515,729 | 552,019 | 0.20% | +36,290 |
| ISHARES ETHEREUM TR | 0 | 100 | +100 | 0 | 23,247 | 0.01% | +23,247 |
| SCHWAB STRATEGIC TR | 17,157 | 17,443 | +286 | 454,661 | 476,194 | 0.17% | +21,533 |
| ETF SER SOLUTIONS | 18,868 | 18,286 | -582 | 1,044,344 | 1,059,857 | 0.39% | +15,513 |
| DRAGANFLY INC. | 0 | 100 | +100 | 0 | 15,500 | 0.01% | +15,500 |
| FIRST TR EXCHNG TRADED FD VI | 5,728 | 5,728 | 0 | 239,209 | 250,715 | 0.09% | +11,506 |
| MASTERCARD INCORPORATED(MA) | 899 | 908 | +9 | 505,184 | 516,479 | 0.19% | +11,295 |
| SCHWAB STRATEGIC TR | 16,468 | 16,778 | +310 | 382,716 | 393,780 | 0.14% | +11,064 |
| FIRST TR EXCHNG TRADED FD VI | 5,666 | 5,666 | 0 | 240,237 | 250,437 | 0.09% | +10,200 |
| ISHARES TR | 2,972 | 2,972 | 0 | 310,515 | 316,488 | 0.12% | +5,973 |
| WISDOMTREE TR(WT) | 5,109 | 4,868 | -241 | 419,653 | 423,662 | 0.15% | +4,009 |
| VANGUARD INDEX FDS | 1,135 | 1,083 | -52 | 200,600 | 201,969 | 0.07% | +1,369 |
| META PLATFORMS INC(META) | 406 | 401 | -5 | 299,665 | 294,486 | 0.11% | -5,179 |
| ISHARES TR | 4,236 | 4,135 | -101 | 467,739 | 456,876 | 0.17% | -10,863 |
| SPDR SERIES TRUST | 71,378 | 70,612 | -766 | 1,818,711 | 1,807,667 | 0.66% | -11,044 |
| ISHARES TR | 48,901 | 48,401 | -500 | 2,109,589 | 2,095,763 | 0.76% | -13,826 |
| ONDAS HLDGS INC(ONDS) | 10,000 | 0 | -10,000 | 19,200 | 0 | — | -19,200 |
| GLOBAL X FDS | 7,650 | 6,451 | -1,199 | 333,387 | 307,261 | 0.11% | -26,126 |
| PIMCO ETF TR | 4,804 | 4,446 | -358 | 482,970 | 447,668 | 0.16% | -35,302 |
| INVESCO EXCH TRADED FD TR II | 14,012 | 11,833 | -2,179 | 293,131 | 247,665 | 0.09% | -45,466 |
| JANUS DETROIT STR TR | 6,925 | 5,982 | -943 | 351,444 | 303,766 | 0.11% | -47,678 |
| STRATEGY SHS | 6,527 | 5,082 | -1,445 | 293,519 | 245,496 | 0.09% | -48,023 |
| ISHARES TR | 3,153 | 2,569 | -584 | 296,035 | 244,440 | 0.09% | -51,595 |
| ISHARES TR | 24,279 | 23,719 | -560 | 2,444,653 | 2,388,503 | 0.87% | -56,150 |
| ISHARES TR | 5,306 | 4,467 | -839 | 508,156 | 430,887 | 0.16% | -77,269 |
| NETFLIX INC(NFLX) | 397 | 374 | -23 | 531,635 | 448,396 | 0.16% | -83,239 |
| VANECK ETF TRUST | 11,976 | 10,040 | -1,936 | 634,129 | 533,124 | 0.19% | -101,005 |
| FRANKLIN TEMPLETON ETF TR | 26,023 | 21,813 | -4,210 | 630,537 | 523,948 | 0.19% | -106,589 |
| PLANET FITNESS INC(PLNT) | 27,350 | 27,350 | 0 | 2,982,518 | 2,838,930 | 1.03% | -143,588 |
| SPDR SERIES TRUST | 15,798 | 13,621 | -2,177 | 1,987,388 | 1,800,696 | 0.65% | -186,692 |
| SPDR GOLD TR(GLD) | 13,787 | 11,181 | -2,606 | 4,202,691 | 3,974,510 | 1.44% | -228,181 |
| SELECT SECTOR SPDR TR | 3,607 | 0 | -3,607 | 294,548 | 0 | — | -294,548 |
| WISDOMTREE TR(WT) | 17,747 | 0 | -17,747 | 457,340 | 0 | — | -457,340 |
| ISHARES TR | 7,702 | 0 | -7,702 | 638,188 | 0 | — | -638,188 |
| HUMANA INC(HUM) | 6,290 | 3,316 | -2,974 | 1,537,817 | 862,705 | 0.31% | -675,112 |
| ISHARES INC | 47,831 | 10,879 | -36,952 | 1,134,312 | 272,899 | 0.10% | -861,413 |
| J P MORGAN EXCHANGE TRADED F | 27,859 | 0 | -27,859 | 1,290,429 | 0 | — | -1,290,429 |
| ETF SER SOLUTIONS | 203,543 | 65,311 | -138,232 | 6,296,928 | 2,209,223 | 0.80% | -4,087,705 |
| ISHARES TR | 65,627 | 14,529 | -51,098 | 5,292,818 | 1,179,610 | 0.43% | -4,113,208 |