Heartwood Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Heartwood Wealth Advisors LLC reported 202 stock positions worth $1.1 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.4% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.4%) and Vaneck Junior Gold Miners (GDXJ, 5.5%). Compared with Q3 2025, it opened 1 new position, sold out of 430, added to 94 and reduced 46. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Global X Uranium ETF (URA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001794935-26-000010 ↗ filed Jan 12, 2026
Holdings Value
Holdings 202 stocks · $1.1B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.38% | 357,852 | $112.7M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.39% | 352,930 | $91.0M | Add +1.1% |
| GDXJ Vaneck Junior Gold Miners | 5.47% | 521,972 | $59.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 901,342 | $56.3M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.67% | 1,548,972 | $50.7M | Add +0.5% |
| VONE Vanguard Russell 1000 | 3.99% | 140,104 | $43.3M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.75% | 140,195 | $40.7M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 3.54% | 267,804 | $38.4M | Add +1.2% |
| RDIV Invesco S&P Ultra Dividend | 3.53% | 737,112 | $38.4M | Add +1.9% |
| URA Global X Uranium ETF | 2.49% | 632,853 | $27.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.44% | 265,041 | $26.5M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.36% | 225,211 | $25.6M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 2.32% | 859,179 | $25.2M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.28% | 175,275 | $24.7M | Add +1.3% |
| GTEK GS Future Tech Leaders Eq | 2.06% | 559,170 | $22.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 112,199 | $21.4M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 406,197 | $20.4M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.81% | 40,345 | $19.7M | Add +1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 1.80% | 767,948 | $19.5M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.72% | 194,348 | $18.7M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 1.61% | 159,331 | $17.5M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 1.61% | 224,427 | $17.5M | Add +1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.49% | 708,473 | $16.2M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.91% | 397,718 | $9.9M | Add +0.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.85% | 91,133 | $9.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 80,570 | $8.9M | Add +2.4% |
| MYCJ State Street MY2030 Corporat | 0.80% | 348,594 | $8.7M | Add +2.0% |
| MYCI State Street MY2029 Corporat | 0.80% | 345,676 | $8.7M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 98,893 | $8.6M | Reduce -6.1% |
| MYCH State Street MY2028 Corporat | 0.79% | 339,713 | $8.5M | Add +1.2% |
| IDV iShares International Select | 0.63% | 174,151 | $6.9M | Add +6.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.61% | 259,759 | $6.6M | Add +0.3% |
| MYMJ State Street MY2030 Municipa | 0.54% | 236,525 | $5.9M | Add +1.0% |
| MYMI State Street MY2029 Municipa | 0.54% | 237,069 | $5.8M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 63,635 | $5.7M | Add +7.4% |
| AAPL Apple Inc. | 0.52% | 20,960 | $5.7M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 127,853 | $5.5M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 114,104 | $5.1M | No change |
| MSFT Microsoft Corp. | 0.44% | 9,934 | $4.8M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 86,273 | $4.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 8,126 | $4.1M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 16,728 | $3.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 11,052 | $3.5M | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 28,024 | $3.4M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 10,445 | $3.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.30% | 22,735 | $3.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.25% | 11,957 | $2.8M | Add +9.7% |
| JNJ Johnson & Johnson | 0.23% | 12,250 | $2.5M | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 10,065 | $2.5M | Add +2.4% |
| SILJ Amplify Junior Silver Miners | 0.22% | 87,716 | $2.4M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,298 | $2.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.21% | 7,635 | $2.3M | Add +4.2% |
| GLD SPDR Gold Shares | 0.19% | 5,278 | $2.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,947 | $2.0M | Add +27.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.18% | 127,712 | $2.0M | Add +8.5% |
| XME SS SPDR S&P Metals Mining | 0.17% | 18,075 | $1.9M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.17% | 39,319 | $1.8M | Add +3.4% |
| XSHD Invesco S&P Smallcap High Di | 0.17% | 143,998 | $1.8M | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 67,623 | $1.8M | No change |
| AMGN Amgen Inc. | 0.16% | 5,239 | $1.7M | Add +6.3% |
| NVDA Nvidia Corp. | 0.16% | 9,145 | $1.7M | Add +48.2% |
| CAT Caterpillar Inc. | 0.16% | 2,975 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.15% | 22,789 | $1.6M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.14% | 10,715 | $1.5M | Add +5.8% |
| SUB iShares Short-Term National | 0.14% | 13,868 | $1.5M | Reduce -24.9% |
| CVX Chevron Corp. | 0.14% | 9,653 | $1.5M | Add +6.8% |
| UNP Union Pacific Corp. | 0.13% | 6,112 | $1.4M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,916 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 56,713 | $1.4M | Add +1.2% |
| V Visa Inc. Class A | 0.12% | 3,805 | $1.3M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 46,141 | $1.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.12% | 12,217 | $1.3M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.12% | 12,225 | $1.3M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.11% | 30,124 | $1.2M | Add +7.8% |
| XLV SS Health Care Select Sector | 0.11% | 7,865 | $1.2M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.11% | 5,045 | $1.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.11% | 3,428 | $1.2M | Add +96.9% |
| PWR Quanta Services Inc. | 0.11% | 2,803 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 9,793 | $1.2M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,005 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,294 | $1.1M | Reduce -8.8% |
| DWX State Street SPDR S&P Intern | 0.10% | 24,906 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 2,913 | $1.1M | No change |
| WMT Walmart Inc. | 0.10% | 9,534 | $1.1M | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 5,651 | $1.0M | Add +29.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,197 | $1.0M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,472 | $1.0M | No change |
| HD Home Depot Inc. | 0.09% | 2,920 | $1.0M | Add +8.3% |
| PEP Pepsico Inc. | 0.09% | 6,906 | $991K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,543 | $983K | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 10,059 | $975K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 18,794 | $893K | Add +17.3% |
| ORCL Oracle Corp. | 0.08% | 4,520 | $881K | Add +2.0% |
| ILF iShares Latin America 40 ETF | 0.07% | 26,290 | $801K | Add +10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,560 | $773K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 5,277 | $699K | Reduce -4.3% |
| PCEF Invesco Cef Income Composite | 0.06% | 35,000 | $696K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,109 | $695K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 1,028 | $679K | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 12,906 | $645K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| URA Global X Uranium ETF | Reduce -0.3% | 2.49% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -78.8% | 0.03% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -70.5% | 0.05% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.1% | 0.79% | −0.08 |
| SUB iShares Short-Term National | Reduce -24.9% | 0.14% | −0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -0.4% | 1.80% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.10% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| WK Workiva Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -31.6% | 0.02% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.0% | 0.04% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -0.5% | 0.85% | −0.01 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 5.19% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 10.38% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.32% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 8.39% | +0.10 |
| IDV iShares International Select | Add +6.4% | 0.63% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.1% | 2.36% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 3.54% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.4% | 0.53% | +0.06 |
| AVGO Broadcom Inc. | Add +96.9% | 0.11% | +0.06 |
| NVDA Nvidia Corp. | Add +48.2% | 0.16% | +0.05 |
| SILJ Amplify Junior Silver Miners | Add +4.1% | 0.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 0.19% | +0.04 |
| AAPL Apple Inc. | Add +3.0% | 0.52% | +0.04 |
| GTEK GS Future Tech Leaders Eq | Add +0.4% | 2.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.25% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.2% | 0.12% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 1.81% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.5% | 0.33% | +0.03 |
| JNJ Johnson & Johnson | Add +3.3% | 0.23% | +0.03 |
| AMGN Amgen Inc. | Add +6.3% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 0.31% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +4.0% | 0.17% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +0.1% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +73.7% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +10.7% | 0.10% | +0.02 |
| RDIV Invesco S&P Ultra Dividend | Add +1.9% | 3.53% | +0.01 |
| KO The Coca-Cola Co. | Add +6.3% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.8% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +29.4% | 0.10% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +17.3% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | Add +2.7% | 0.30% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +70.4% | 0.03% | +0.01 |
| ILF iShares Latin America 40 ETF | Add +10.9% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 0.43% | +0.01 |
| MSFT Microsoft Corp. | Add +10.8% | 0.44% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.4% | 0.23% | +0.01 |
| PFE Pfizer Inc. | Add +32.3% | 0.04% | +0.01 |
| INDA iShares MSCI India ETF | Add +14.7% | 0.06% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.2% | 1.49% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 2.44% | +0.01 |
| MCD McDonald's Corp. | Add +4.2% | 0.21% | +0.01 |
| KBWY Invesco KBW Premium Yield Eq | Add +8.5% | 0.18% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.3% | 0.05% | +0.01 |
| UPS United Parcel Service Class B | Add +8.5% | 0.03% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +33.5% | 0.02% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +1.9% | 1.61% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +9.3% | 0.05% | +0.00 |
| MYCI State Street MY2029 Corporat | Add +2.1% | 0.80% | +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 |