HERITAGE OAK WEALTH ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Santa Rosa Beach, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$270,520
Net value change ($000)
-4,657 (-1.7%)
New positions
13
Sold out positions
14
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KAMO 11,684 NEW
BIL 4,032 21.7%
WMT 3,291 3.5%
QQQ 3,130 18.0%
KHPI 2,692 21.9%
IVV 2,462 586.2%
QQQM 2,311 667.9%
VONG 1,469 NEW
AMD 1,110 NEW
SPYG 1,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -13,518 -100.0%
JPST -4,511 -20.0%
BKHY -3,993 -90.0%
FLHY -3,771 -94.6%
TMB -3,757 -94.4%
IBIT -1,552 -100.0%
YOLO -1,292 -39.7%
ITA -649 -24.8%
HYG -524 -44.4%
TSLA -513 -43.8%
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