Heritage Oak Wealth Advisors

Heritage Oak Wealth Advisors as of Sept. 30, 2025

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