Heartwood Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
631
Total value ($000)
$1,071,620
Net value change ($000)
+113,987 (11.9%)
New positions
448
Sold out positions
0
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 15,914 NEW
HYMB 8,955 984.1%
VV 8,724 8.7%
GDXJ 8,086 18.4%
VB 6,777 8.3%
URA 5,666 23.0%
SCHE 5,300 11.5%
RDIV 3,691 10.8%
IJS 3,075 14.3%
VONE 2,993 7.6%
Top Reduces (Value $000, Stocks/ETFs)
SUB -8,434 -81.0%
HWM -287 -32.0%
BRK-B -251 -5.8%
XME -112 -6.5%
TFC -94 -39.0%
COST -93 -6.6%
PM -64 -10.5%
V -52 -3.7%
CL -51 -12.1%
AMT -50 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type