Heartwood Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Heartwood Wealth Advisors LLC reported 183 stock positions worth $957.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 72 and reduced 49. The biggest buy was Global X Uranium ETF (URA, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $957.6M (Q2 2025)
- SEC Filing
- 0001794935-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 183 stocks · $957.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.49% | 352,178 | $100.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.56% | 345,967 | $82.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 5.27% | 886,057 | $50.5M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.82% | 1,530,631 | $46.1M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 4.58% | 649,506 | $43.9M | Add +0.6% |
| VONE Vanguard Russell 1000 | 4.12% | 140,494 | $39.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 136,568 | $38.2M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 3.64% | 261,397 | $34.8M | Add +2.4% |
| RDIV Invesco S&P Ultra Dividend | 3.55% | 711,039 | $34.0M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 2.64% | 255,051 | $25.3M | Reduce -0.3% |
| URA Global X Uranium ETF | 2.57% | 633,528 | $24.6M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.56% | 835,676 | $24.5M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.34% | 168,370 | $22.4M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.25% | 216,588 | $21.5M | Add +1.2% |
| GTEK GS Future Tech Leaders Eq | 2.08% | 551,464 | $19.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 112,234 | $19.8M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.01% | 393,005 | $19.3M | Reduce -1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 2.00% | 753,839 | $19.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.83% | 196,140 | $17.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 39,793 | $17.4M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 1.76% | 153,210 | $16.9M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.75% | 216,271 | $16.7M | Add +0.1% |
| SUB iShares Short-Term National | 1.09% | 97,864 | $10.4M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 103,444 | $9.1M | Add +0.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.92% | 89,476 | $8.8M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 77,221 | $8.5M | Add +0.5% |
| MYCJ State Street MY2030 Corporat | 0.87% | 335,356 | $8.3M | Add +0.6% |
| MYCI State Street MY2029 Corporat | 0.87% | 332,173 | $8.3M | Add +0.6% |
| MYCH State Street MY2028 Corporat | 0.86% | 329,189 | $8.2M | Add +1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.67% | 252,883 | $6.4M | Add +0.1% |
| MYMJ State Street MY2030 Municipa | 0.58% | 228,359 | $5.6M | Add +0.2% |
| MYMI State Street MY2029 Municipa | 0.58% | 228,855 | $5.6M | Add +0.2% |
| IDV iShares International Select | 0.56% | 155,640 | $5.4M | Add +2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 117,020 | $5.0M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 113,871 | $4.6M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 56,444 | $4.5M | Add +2.3% |
| MSFT Microsoft Corp. | 0.47% | 8,959 | $4.5M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,975 | $4.4M | Add +49.1% |
| AAPL Apple Inc. | 0.44% | 20,724 | $4.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 78,646 | $3.9M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 15,038 | $2.9M | Add +0.1% |
| XLK SS Technology Select Sector | 0.29% | 10,962 | $2.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 24,536 | $2.7M | Add +13.9% |
| AMZN Amazon.com Inc. | 0.25% | 10,900 | $2.4M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 9,836 | $2.2M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,359 | $2.1M | Add +6.4% |
| MCD McDonald's Corp. | 0.22% | 7,090 | $2.1M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,486 | $1.9M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.18% | 35,731 | $1.7M | Reduce -42.4% |
| JNJ Johnson & Johnson | 0.18% | 11,421 | $1.7M | Add +3.2% |
| XME SS SPDR S&P Metals Mining | 0.18% | 25,766 | $1.7M | Add +0.1% |
| KBWY Invesco KBW Premium Yield Eq | 0.18% | 108,646 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,488 | $1.7M | Add +1.9% |
| XSHD Invesco S&P Smallcap High Di | 0.17% | 121,757 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.17% | 23,405 | $1.6M | Add +6.7% |
| GLD SPDR Gold Shares | 0.17% | 5,275 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,259 | $1.6M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.16% | 9,676 | $1.5M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 59,800 | $1.5M | Add +246.3% |
| KO The Coca-Cola Co. | 0.15% | 20,160 | $1.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,306 | $1.4M | Add +11.2% |
| V Visa Inc. Class A | 0.15% | 4,010 | $1.4M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.15% | 1,420 | $1.4M | Add +20.3% |
| AMGN Amgen Inc. | 0.14% | 4,814 | $1.3M | Add +5.5% |
| UNP Union Pacific Corp. | 0.14% | 5,835 | $1.3M | Add +7.4% |
| MUB iShares National Muni Bond E | 0.13% | 12,257 | $1.3M | Reduce -11.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,916 | $1.2M | Reduce -0.9% |
| SILJ Amplify Junior Silver Miners | 0.13% | 82,845 | $1.2M | Add +0.2% |
| CVX Chevron Corp. | 0.13% | 8,378 | $1.2M | Add +23.7% |
| VZ Verizon Communications Inc. | 0.12% | 27,151 | $1.2M | Add +2.5% |
| CAT Caterpillar Inc. | 0.12% | 2,975 | $1.2M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.12% | 52,074 | $1.2M | Add +73.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 4,005 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 5,045 | $1.1M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.11% | 7,870 | $1.1M | No change |
| PWR Quanta Services Inc. | 0.11% | 2,803 | $1.1M | Reduce -2.5% |
| DWX State Street SPDR S&P Intern | 0.11% | 24,906 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 9,445 | $1.0M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 40,190 | $1.0M | Add +295.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,913 | $989K | Reduce -0.8% |
| HD Home Depot Inc. | 0.10% | 2,696 | $988K | Add +8.0% |
| NVDA Nvidia Corp. | 0.10% | 6,166 | $974K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 4,383 | $958K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.10% | 7,011 | $926K | Add +18.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 10,059 | $915K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 36,714 | $910K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,472 | $905K | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 0.09% | 4,822 | $898K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 4,366 | $893K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,131 | $891K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,417 | $891K | No change |
| WMT Walmart Inc. | 0.09% | 8,608 | $842K | No change |
| MRK Merck & Co. Inc. | 0.09% | 10,320 | $817K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.08% | 979 | $723K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,560 | $709K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 15,472 | $700K | Add +0.3% |
| PCEF Invesco Cef Income Composite | 0.07% | 35,000 | $684K | No change |
| IAGG iShares Intl Aggregate Bond | 0.07% | 12,906 | $659K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 13,178 | $652K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 111 | $643K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 2.64% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 2.01% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.2% | 2.56% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -42.4% | 0.18% | −0.19 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.07% | −0.17 |
| SUB iShares Short-Term National | Reduce -1.0% | 1.09% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.11% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -7.0% | 0.23% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.83% | −0.01 |
| XYL Xylem Inc. | Reduce -22.6% | 0.04% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.05% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.6% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -16.2% | 0.03% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -19.9% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.8% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.03% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.2% | 0.04% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.05% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.6% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.03% | −0.00 |
| CMI Cummins Inc. | Reduce -0.2% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.02% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -4.5% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.03% | −0.00 |
| MTB M & T Bank Corp. | Reduce -0.8% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.8% | 0.03% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.10% | +0.00 |
| AXP American Express Co. | Reduce -3.8% | 0.04% | +0.00 |
| RMD Resmed Inc. | Reduce -1.1% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.19% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.09% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 0.09% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -3.6% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.07% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.10% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| URA Global X Uranium ETF | Add +1.1% | 2.57% | +0.93 |
| GDXJ Vaneck Junior Gold Miners | Add +0.6% | 4.58% | +0.37 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.0% | 10.49% | +0.27 |
| GTEK GS Future Tech Leaders Eq | Add +1.3% | 2.08% | +0.23 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.18% | +0.18 |
| XSHD Invesco S&P Smallcap High Di | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 5.27% | +0.17 |
| MSFT Microsoft Corp. | Add +14.1% | 0.47% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +246.3% | 0.15% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.1% | 0.46% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +295.5% | 0.11% | +0.08 |
| VONE Vanguard Russell 1000 | Add +0.2% | 4.12% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +73.6% | 0.12% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 0.41% | +0.04 |
| SCHK Schwab 1000 Index ETF | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.22% | +0.03 |
| FSS Federal Signal Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| SCMB Schwab Municipal Bond ETF | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +13.9% | 0.28% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| IDV iShares International Select | Add +2.4% | 0.56% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 4.82% | +0.02 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +20.3% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.15% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 0.18% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.17% | +0.02 |
| SILJ Amplify Junior Silver Miners | Add +0.2% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +4.2% | 0.12% | +0.01 |
| PM Philip Morris International | Add +16.2% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +16.3% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.17% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.3% | 0.47% | +0.01 |
| SYK Stryker Corp. | Add +24.9% | 0.03% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +11.0% | 0.04% | +0.00 |
| DIS The Walt Disney Co. | Add +0.7% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +5.5% | 0.04% | +0.00 |
| ILF iShares Latin America 40 ETF | Add +0.2% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +7.6% | 0.04% | −0.00 |
| INDA iShares MSCI India ETF | Add +0.2% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VV, VB, VEA, SCHE, VONE |
| Q1 2026 | 223 | $1.1B | VV, VB, VEA, SCHE, VONE |
| Q4 2025 | 202 | $1.1B | VV, VB, GDXJ, VEA, SCHE |
| Q3 2025 | 631 | $1.1B | VV, VB, VEA, GDXJ, SCHE |
| Q2 2025 | 183 | $957.6M | VV, VB, VEA, SCHE, GDXJ |
| Q1 2025 | 173 | $876.1M | VV, VB, VEA, SCHE, GDXJ |
| Q4 2024 | 170 | $888.0M | VV, VB, VEA, SCHE, VO |
| Q3 2024 | 174 | $903.3M | VV, VB, VEA, SCHE, VO |
| Q2 2024 | 172 | $836.7M | VV, VB, VEA, SCHE, VO |
| Q1 2024 | 157 | $812.2M | VV, VB, VEA, SCHE, VO |