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Heritage Oak Wealth Advisors

Latest statistics and disclosures from Heritage Oak Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, JPST, BIL, QQQ, CORZ, and represent 60.65% of Heritage Oak Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$8.4M), TMB, BKHY, FLHY, URA, BRK.A, TSLA, JPST, ITA, XLI.
Started 17 new stock positions in Eos Energy Enterprises, BRK.A, IYW, SPHB, PL, PLTR, BKCH, GOOG, EOSE, JPM. HOOD, SCHF, XLI, URA, IXN, Ishares Ethereum Tr, Draganfly.
Reduced shares in these 10 stocks: WMT, MSMR, HYG, JPIE, FILL, GLD, HUM, SHY, XME, USDU.
Sold out of its positions in SHY, JPIE, ONDS, XLU, USDU.
Heritage Oak Wealth Advisors was a net buyer of stock by $1.5M.
Heritage Oak Wealth Advisors has $275M in assets under management (AUM), dropping by 6.27%.
Central Index Key (CIK): 0002035533

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Positions held by Heritage Oak Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	34.4	$95M	-4%	920k	103.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.2	$23M	+2%	446k	50.73	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	6.7	$19M	+82%	202k	91.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.3	$17M		29k	600.37	View chart
Core Scientific (CORZ)	4.9	$14M		754k	17.94	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	4.5	$12M		482k	25.53	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.9	$5.2M		444k	11.63	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	1.6	$4.4M	+51%	91k	48.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$4.2M	+2%	29k	145.65	View chart
Apple (AAPL)	1.5	$4.1M		16k	254.63	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.4	$4.0M	+25%	163k	24.53	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	1.4	$4.0M	+236%	155k	25.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.0M	-18%	11k	355.47	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	1.4	$3.8M		101k	37.11	View chart
Ishares Tr Broad Usd High (USHY)	1.3	$3.6M	+2%	95k	37.78	View chart
Advisorshares Tr Pure Cannabis (YOLO)	1.2	$3.3M		923k	3.53	View chart
Spdr Series Trust S&p Metals Mng (XME)	1.1	$3.0M	-14%	32k	93.19	View chart
Planet Fitness Cl A (PLNT)	1.0	$2.8M		27k	103.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$2.6M	+22%	13k	209.26	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.9	$2.6M	-2%	15k	176.88	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$2.4M	-2%	24k	100.70	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.3M	+22%	8.2k	281.86	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.8	$2.3M	+3%	97k	23.94	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.8	$2.2M	-67%	65k	33.83	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$2.1M		48k	43.30	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$1.9M		5.7k	326.36	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.7	$1.8M		71k	25.60	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.7	$1.8M	-13%	14k	132.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.6M	+21%	24k	65.00	View chart
Pepsi (PEP)	0.5	$1.4M		9.8k	140.44	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.5	$1.3M		8.5k	151.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.2M	-77%	15k	81.19	View chart
Tesla Motors (TSLA)	0.4	$1.2M	+112%	2.6k	444.72	View chart
Amazon (AMZN)	0.4	$1.1M	+32%	5.2k	219.57	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$1.1M	+2%	31k	36.45	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$1.1M	-3%	18k	57.96	View chart
Humana (HUM)	0.3	$863k	-47%	3.3k	260.16	View chart
Microsoft Corporation (MSFT)	0.3	$790k	+5%	1.5k	517.88	View chart
NVIDIA Corporation (NVDA)	0.3	$790k	+5%	4.2k	186.58	View chart
Global X Fds Global X Uranium (URA)	0.3	$785k	NEW	17k	47.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k	NEW	1.00	754200.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$552k		22k	25.71	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$533k	-16%	10k	53.10	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$524k	-16%	22k	24.02	View chart
Mastercard Incorporated Cl A (MA)	0.2	$517k		908.00	568.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$476k		17k	27.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$471k	+109%	936.00	502.74	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$457k	-2%	4.1k	110.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$457k	NEW	3.0k	154.23	View chart
Netflix (NFLX)	0.2	$448k	-5%	374.00	1198.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$448k	-7%	4.4k	100.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$431k	-15%	4.5k	96.46	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$424k	-4%	4.9k	87.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$420k	+15%	628.00	669.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$413k	-2%	1.7k	243.08	View chart
Palantir Technologies Cl A (PLTR)	0.1	$399k	NEW	2.2k	182.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$394k		17k	23.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$347k	+18%	1.4k	247.12	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$332k	NEW	2.3k	143.18	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$317k		3.0k	106.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$307k	-15%	6.5k	47.63	View chart
Johnson & Johnson (JNJ)	0.1	$304k	+3%	1.6k	185.45	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$304k	-13%	6.0k	50.78	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.1	$302k	NEW	3.5k	86.28	View chart
Meta Platforms Cl A (META)	0.1	$295k		401.00	734.38	View chart
Broadcom (AVGO)	0.1	$276k	+4%	837.00	329.91	View chart
Ishares Glb Enr Prod Etf (FILL)	0.1	$273k	-77%	11k	25.08	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$254k	NEW	2.5k	103.21	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$251k	-2%	53k	4.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$251k		5.7k	43.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$250k		5.7k	44.20	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$248k	-15%	12k	20.93	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$246k	-22%	5.1k	48.31	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$244k	-18%	2.6k	95.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$241k	NEW	1.2k	195.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$225k	NEW	922.00	243.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$219k	NEW	694.00	315.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$217k	NEW	2.0k	109.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$202k	-4%	1.1k	186.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$202k	NEW	8.7k	23.28	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$130k	NEW	10k	12.98	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$114k	NEW	10k	11.39	View chart
Eos Energy Enterprises Call	0.0	$46k	NEW	300.00	151.96	View chart
Ishares Ethereum Tr Call	0.0	$23k	NEW	100.00	232.47	View chart
Draganfly Call	0.0	$16k	NEW	100.00	155.00	View chart

Past Filings by Heritage Oak Wealth Advisors

SEC 13F filings are viewable for Heritage Oak Wealth Advisors going back to 2024

Heritage Oak Wealth Advisors 2025 Q3 filed Oct. 20, 2025
Heritage Oak Wealth Advisors 2025 Q2 filed July 15, 2025
Heritage Oak Wealth Advisors 2025 Q1 filed April 28, 2025
Heritage Oak Wealth Advisors 2024 Q4 filed Feb. 5, 2025
Heritage Oak Wealth Advisors 2024 Q3 filed Oct. 23, 2024
Heritage Oak Wealth Advisors 2024 Q2 filed Aug. 28, 2024

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