Heartwood Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Heartwood Wealth Advisors LLC reported 631 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q2 2025, it opened 448 new positions, added to 84 and reduced 26. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBTG) and the biggest sale iShares Short-Term National (SUB, shares −81%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001794935-25-000007 ↗ filed Oct 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 631 stocks · $1.1B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.19% 354,707 $109.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 8.28% 349,079 $88.8M Add +0.9%
VEA Vanguard Ftse Developed ETF 4.99% 891,654 $53.4M Add +0.6%
GDXJ Vaneck Junior Gold Miners 4.85% 524,950 $52.0M Reduce -19.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.80% 1,541,281 $51.4M Add +0.7%
VONE Vanguard Russell 1000 3.96% 140,408 $42.5M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.81% 138,990 $40.8M Add +1.8%
RDIV Invesco S&P Ultra Dividend 3.52% 723,596 $37.7M Add +1.8%
VYM Vanguard High DVD Yield ETF 3.48% 264,618 $37.3M Add +1.2%
URA Global X Uranium ETF 2.82% 634,629 $30.3M Add +0.2%
AGG iShares Core U.S. Aggregate 2.43% 259,882 $26.1M Add +1.9%
SPTS SS SPDR P St Term TSY ETF 2.32% 847,944 $24.9M Add +1.5%
IJS iShares S&P Small-Cap 600 Va 2.30% 222,655 $24.6M Add +2.8%
IJT iShares S&P Small-Cap 600 GR 2.29% 173,117 $24.5M Add +2.8%
GTEK GS Future Tech Leaders Eq 2.03% 556,879 $21.7M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.96% 112,594 $21.0M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.89% 404,534 $20.3M Add +2.9%
IBMP iShares Ibonds Dec 2027 Term 1.83% 771,347 $19.7M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.78% 39,858 $19.1M Add +0.2%
EFA iShares MSCI Eafe ETF 1.72% 196,877 $18.4M Add +0.4%
TIP iShares Tips Bond ETF 1.62% 156,106 $17.4M Add +1.9%
BIV Vanguard Intermediate-Term B 1.60% 220,212 $17.2M Add +1.8%
IBTG iShares Ibonds Dec 2026 Term 1.49% 693,415 $15.9M New
HYMB SS SPDR N Ice HY Muni ETF 0.92% 395,696 $9.9M Add +977.8%
TLT iShares 20+ Year Treasury BD 0.88% 105,321 $9.4M Add +1.8%
VTEI Vanguard Int Tax-Exempt Bond 0.86% 91,582 $9.2M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.82% 78,660 $8.8M Add +1.9%
MYCJ State Street MY2030 Corporat 0.80% 341,762 $8.6M Add +1.9%
MYCI State Street MY2029 Corporat 0.79% 338,657 $8.5M Add +1.9%
MYCH State Street MY2028 Corporat 0.79% 335,718 $8.4M Add +2.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.62% 258,906 $6.6M Add +2.4%
IDV iShares International Select 0.56% 163,607 $6.0M Add +5.1%
MYMJ State Street MY2030 Municipa 0.54% 234,082 $5.8M Add +2.5%
MYMI State Street MY2029 Municipa 0.54% 234,592 $5.8M Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.51% 124,053 $5.5M Add +6.0%
AAPL Apple Inc. 0.48% 20,339 $5.2M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 59,228 $5.0M Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.46% 114,104 $4.9M Add +0.2%
MSFT Microsoft Corp. 0.43% 8,968 $4.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.42% 82,636 $4.5M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,174 $4.1M Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 15,282 $3.2M Add +1.6%
XLK SS Technology Select Sector 0.29% 11,068 $3.1M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.29% 25,823 $3.1M Add +5.3%
GOOG Alphabet Inc. Class C 0.24% 10,583 $2.6M Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.22% 9,825 $2.4M Reduce -0.1%
AMZN Amazon.com Inc. 0.22% 10,900 $2.4M No change
GOOGL Alphabet Inc. Class A 0.22% 9,488 $2.3M No change
JPM JPMorgan Chase & Co. 0.21% 7,295 $2.3M Reduce -0.9%
MCD McDonald's Corp. 0.21% 7,329 $2.2M Add +3.4%
JNJ Johnson & Johnson 0.21% 11,862 $2.2M Add +3.9%
SUB iShares Short-Term National 0.18% 18,479 $2.0M Reduce -81.1%
SILJ Amplify Junior Silver Miners 0.18% 84,278 $1.9M Add +1.7%
KBWY Invesco KBW Premium Yield Eq 0.18% 117,733 $1.9M Add +8.4%
GLD SPDR Gold Shares 0.17% 5,274 $1.9M Reduce -0.0%
AMLP Alerian MLP ETF 0.17% 38,026 $1.8M Add +6.4%
SCHX Schwab US Large-Cap ETF 0.17% 67,623 $1.8M Add +13.1%
XSHD Invesco S&P Smallcap High Di 0.17% 132,094 $1.8M Add +8.5%
CSCO Cisco Systems Inc. 0.16% 24,463 $1.7M Add +4.5%
XME SS SPDR S&P Metals Mining 0.15% 17,380 $1.6M Reduce -32.5%
PG The Procter & Gamble Co. 0.15% 10,126 $1.6M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,509 $1.6M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,306 $1.5M No change
KO The Coca-Cola Co. 0.13% 21,441 $1.4M Add +6.3%
CAT Caterpillar Inc. 0.13% 2,975 $1.4M No change
CVX Chevron Corp. 0.13% 9,040 $1.4M Add +7.9%
AMGN Amgen Inc. 0.13% 4,928 $1.4M Add +2.4%
UNP Union Pacific Corp. 0.13% 5,805 $1.4M Reduce -0.5%
V Visa Inc. Class A 0.13% 4,018 $1.4M Add +0.2%
IWF iShares Russell 1000 Growth 0.13% 2,916 $1.4M No change
COST Costco Wholesale Corp. 0.12% 1,419 $1.3M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.12% 56,044 $1.3M Add +7.6%
MUB iShares National Muni Bond E 0.12% 12,237 $1.3M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.12% 45,888 $1.3M Add +14.2%
LOW Lowe's Cos Inc. 0.12% 5,072 $1.3M Add +0.5%
ORCL Oracle Corp. 0.12% 4,432 $1.2M Add +1.1%
VZ Verizon Communications Inc. 0.11% 27,942 $1.2M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,005 $1.2M No change
PWR Quanta Services Inc. 0.11% 2,803 $1.2M No change
NVDA Nvidia Corp. 0.11% 6,171 $1.2M Add +0.1%
XLV SS Health Care Select Sector 0.10% 8,058 $1.1M Add +2.4%
HD Home Depot Inc. 0.10% 2,696 $1.1M No change
IWB iShares Russell 1000 ETF 0.10% 2,913 $1.1M No change
DWX State Street SPDR S&P Intern 0.10% 24,906 $1.1M No change
IWM iShares Russell 2000 ETF 0.10% 4,236 $1.0M Add +2.5%
XOM Exxon Mobil Corp. 0.10% 9,072 $1.0M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,472 $995K No change
PEP Pepsico Inc. 0.09% 6,923 $972K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 10,059 $965K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,417 $946K No change
MRK Merck & Co. Inc. 0.09% 11,193 $939K Add +8.5%
PANW Palo Alto Networks Inc. 0.08% 4,366 $889K No change
WMT Walmart Inc. 0.08% 8,609 $887K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $762K No change
IYE iShares U.S. Energy ETF 0.07% 16,019 $761K Add +3.5%
META Meta Platforms Inc. Class A 0.07% 979 $719K No change
GSLC Goldman Activebeta US LC ETF 0.07% 5,517 $719K New
PCEF Invesco Cef Income Composite 0.07% 35,000 $699K No change
ILF iShares Latin America 40 ETF 0.06% 23,714 $685K Add +2.4%
VOO Vanguard S&P 500 ETF 0.06% 1,109 $679K Add +15.9%

Show all 631 holdings

Portfolio Sells Q2 2025 → Q3 2025
SUB iShares Short-Term National Reduce -81.1% 0.18% −0.90
VONE Vanguard Russell 1000 Reduce -0.1% 3.96% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.38% −0.07
HWM Howmet Aerospace Inc. Reduce -35.4% 0.06% −0.04
XME SS SPDR S&P Metals Mining Reduce -32.5% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.12% −0.02
MUB iShares National Muni Bond E Reduce -0.2% 0.12% −0.01
UNP Union Pacific Corp. Reduce -0.5% 0.13% −0.01
TFC Truist Financial Corp. Reduce -42.6% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -4.0% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.21% −0.01
UPS United Parcel Service Class B Reduce -0.1% 0.02% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.1% 0.22% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -6.3% 0.02% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.09% −0.01
UBER Uber Technologies Inc. Reduce -0.4% 0.06% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -0.1% 0.04% −0.00
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.03% −0.00
PFE Pfizer Inc. Reduce -2.7% 0.03% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -0.2% 0.02% −0.00
TJX TJX Companies Inc. Reduce -4.9% 0.04% −0.00
IQV Iqvia Holdings Inc. Reduce -0.1% 0.03% +0.00
AVGO Broadcom Inc. Reduce -1.0% 0.05% +0.00
GLD SPDR Gold Shares Reduce -0.0% 0.17% +0.01
AAPL Apple Inc. Reduce -1.9% 0.48% +0.04
GDXJ Vaneck Junior Gold Miners Reduce -19.2% 4.85% +0.27

Portfolio Buys Q2 2025 → Q3 2025
IBTG iShares Ibonds Dec 2026 Term New 1.49% +1.49
HYMB SS SPDR N Ice HY Muni ETF Add +977.8% 0.92% +0.83
URA Global X Uranium ETF Add +0.2% 2.82% +0.26
GSLC Goldman Activebeta US LC ETF New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.06% +0.06
SILJ Amplify Junior Silver Miners Add +1.7% 0.18% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
IJS iShares S&P Small-Cap 600 Va Add +2.8% 2.30% +0.05
GOOG Alphabet Inc. Class C Add +0.9% 0.24% +0.05
VXF Vanguard Extended Market ETF New 0.03% +0.03
EDIV State Street SPDR S&P Emergi New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
GE General Electric New 0.02% +0.02
JNJ Johnson & Johnson Add +3.9% 0.21% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +0.02
VIOG Vanguard S&P SM Cap 600 GRW New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +63.7% 0.06% +0.02
CSX CSX Corp. New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
VTWG Vanguard Russell 2000 Growth New 0.02% +0.02
IMCG iShares Morningstar Mid-Cap New 0.02% +0.02
ORCL Oracle Corp. Add +1.1% 0.12% +0.02
BWZ State Street SPDR Bloomberg New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
SCHH Schwab US REIT ETF New 0.02% +0.02
WK Workiva Inc. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.01% +0.01
MUNI PIMCO Intermediate Municipal New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
IWN iShares Russell 2000 Value E New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO