HERITAGE OAK WEALTH ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Santa Rosa Beach, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$275,177
Net value change ($000)
+16,228 (6.3%)
New positions
14
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 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)
BIL 8,418 82.9%
TMB 2,806 239.0%
QQQ 1,594 10.1%
BKHY 1,536 52.9%
YOLO 1,487 84.0%
FLHY 835 26.5%
AAPL 830 25.8%
URA 785 NEW
TSLA 778 198.0%
BRK-B 754 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -4,113 -77.7%
MSMR -4,088 -64.9%
JPIE -1,290 -100.0%
POWR -861 -75.9%
HUM -675 -43.9%
SHY -638 -100.0%
USDU -457 -100.0%
XLU -295 -100.0%
GLD -228 -5.4%
XOP -186 -9.4%
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