SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Heartwood Wealth Advisors LLC

CIK 0001794935 · 9020 STONY POINT PKWY STE 325, RICHMOND, VA, 23235 · 8042698711

Reported Value
$958M
Q2 2025
Positions
183
Filings on Record
26
2019–present window
Filed
Jul 8, 2025
original filing

Summary

Heartwood Wealth Advisors LLC reported $958M in U.S.-listed holdings across 183 positions for Q2 2025.

Its largest position, Vanguard Large Cap Etf, represents 10.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+10.5%
Vanguard Large Cap Etf
New / Exited
15 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $523MQ4 ’19Q1 ’20: $417MQ2 ’20: $505MQ3 ’20: $523MQ4 ’20: $620MQ4 ’20Q1 ’21: $623MQ2 ’21: $650MQ3 ’21: $642MQ4 ’21: $666MQ4 ’21Q1 ’22: $672MQ2 ’22: $608MQ3 ’22: $577MQ4 ’22: $639MQ4 ’22Q1 ’23: $671MQ2 ’23: $705MQ3 ’23: $678MQ4 ’23: $751MQ4 ’23Q1 ’24: $812MQ2 ’24: $837MQ3 ’24: $903MQ4 ’24: $888MQ4 ’24Q1 ’25: $876MQ2 ’25: $958MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.9%Common Stock: 7.0%Other: 0.1%REIT: 0.1%
  • ETP · 92.9% · $889M
  • Common Stock · 7.0% · $67M
  • Other · 0.1% · $620,342
  • REIT · 0.1% · $614,097

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO KBW PREMIUM YIELD EQUITY REIT ETFNEW+108.6K108.6K+$2M$2M
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFNEW+121.8K121.8K+$2M$2M
HWMHOWMET AEROSPACE INC COMNEW+4.8K4.8K+$897,519$897,519
SCHWAB U.S. MID-CAP ETFNEW+17.9K17.9K+$500,945$500,945
SCHWAB 1000 INDEX ETFNEW+11.9K11.9K+$356,081$356,081
FSSFEDERAL SIGNAL CORP COMNEW+2.5K2.5K+$266,050$266,050
WFCWELLS FARGO CO NEW COMNEW+3.2K3.2K+$259,909$259,909
CITCINTAS CORP COMNEW+1.1K1.1K+$253,626$253,626

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LARGE-CAP ETFETF10.49%$100M352.2K
2VANGUARD SMALL-CAP ETFETF8.56%$82M346.0K
3VANGUARD FTSE DEVELOPED MARKETS ETFETF5.27%$51M886.1K
4SCHWAB EMERGING MARKETS EQUITY ETFETF4.82%$46M1.53M
5VANECK JUNIOR GOLD MINERS ETFETF4.58%$44M649.5K
6VANGUARD RUSSELL 1000 ETFETF4.12%$39M140.5K
7VANGUARD MID-CAP ETFETF3.99%$38M136.6K
8VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF3.64%$35M261.4K
9INVESCO S&P ULTRA DIVIDEND REVENUE ETFETF3.55%$34M711.0K
10ISHARES CORE U.S. AGGREGATE BOND ETFETF2.64%$25M255.1K
11GLOBAL X URANIUM ETFETF2.57%$25M633.5K
12SPDR PORTFOLIO SHORT TERM TREASURY ETFETF2.56%$24M835.7K
13ISHARES S&P SMALL-CAP 600 GROWTH ETFETF2.34%$22M168.4K
14ISHARES S&P SMALL-CAP 600 VALUE ETFETF2.25%$22M216.6K
15GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFETF2.08%$20M551.5K
16VTVVANGUARD VALUE ETFhistory →ETF2.07%$20M112.2K
17VANGUARD TAX-EXEMPT BOND ETFETF2.01%$19M393.0K
18ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFETF2.00%$19M753.8K
19ISHARES MSCI EAFE ETFETF1.83%$18M196.1K
20VUGVANGUARD GROWTH ETFhistory →ETF1.82%$17M39.8K
21ISHARES TIPS BOND ETFETF1.76%$17M153.2K
22VANGUARD INTERMEDIATE-TERM BOND ETFETF1.75%$17M216.3K
23ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF1.09%$10M97.9K
24ISHARES 20 YEAR TREASURY BOND ETFETF0.95%$9M103.4K
25VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFETF0.92%$9M89.5K
26ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.88%$8M77.2K
27SPDR SSGA MY2030 CORPORATE BOND ETFETF0.87%$8M335.4K
28SPDR SSGA MY2029 CORPORATE BOND ETFETF0.87%$8M332.2K
29SPDR SSGA MY2028 CORPORATE BOND ETFETF0.86%$8M329.2K
30ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFETF0.67%$6M252.9K
31SPDR SSGA MY2030 MUNICIPAL BOND ETFETF0.58%$6M228.4K
32SPDR SSGA MY2029 MUNICIPAL BOND ETFETF0.58%$6M228.9K
33ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.56%$5M155.6K
34SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF0.52%$5M117.0K
35SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.48%$5M113.9K
36VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF0.47%$5M56.4K
37MSFTMICROSOFT CORP COMStock0.47%$4M9.0K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.46%$4M9.0K
39AAPLAPPLE INC COMStock0.44%$4M20.7K
40VANGUARD FTSE EMERGING MARKETS ETFETF0.41%$4M78.6K
41VANGUARD SMALL CAP VALUE ETFETF0.31%$3M15.0K
42TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.29%$3M11.0K
43ISHARES CORE S&P SMALL CAP ETFETF0.28%$3M24.5K
44AMZNAMAZON COM INC COMStock0.25%$2M10.9K
45VANGUARD MEGA CAP ETFETF0.23%$2M9.8K
46JPMJPMORGAN CHASE & CO. COMStock0.22%$2M7.4K
47MCDMCDONALDS CORP COMStock0.22%$2M7.1K
48GOOGALPHABET INC CAP STK CL CStock0.19%$2M10.5K
49ALERIAN MLP ETFETF0.18%$2M35.7K
50JNJJOHNSON & JOHNSON COMStock0.18%$2M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B223Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B202Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B631Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$958M183Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$876M173Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$888M170Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$903M174Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$837M172Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$812M157Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$751M148Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$678M130Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$705M140Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$671M133Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$639M125Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$577M111Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$608M115Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$672M118Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$666M105Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$642M98Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$650M97Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$623M87Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$620M80Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$523M76Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M75Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$417M66May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$523M85Jan 31, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.