HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · Holdings on Mar 31, 2025 · First reported Apr 28, 2025
Top ten holdings
Q1 2025- WMT36.36%
- JPST8.87%
- IEF6.05%
- KHPI4.95%
- GLD3.12%
- MSMR2.68%
- SSO2.39%
- CORZ2.34%
- HYG2.25%
- SGOV1.82%
Share classes counted separately70.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight increased · +6.35 pp30.01% → 36.36%Shares +235.73K (+33.34%)
- BILWeight decreased · -6.17 pp7.84% → 1.67%Shares -140.94K (-77.24%)
- SGOVWeight decreased · -5.16 pp6.98% → 1.82%Shares -106.95K (-72.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $82.77M | 36.36% | 942.81K shares | 30.01% → 36.36%+6.35 pp +235.73K (+33.34%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $20.18M | 8.87% | 398.64K shares | 9.33% → 8.87%-0.46 pp +4.46K (+1.13%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.77M | 6.05% | 144.37K shares | Prior unavailable +144.37K | New | ↗▾ |
| 04 | KHPIKENSINGTON HEDGED PRM IN ETFKENSINGTON HEDGE View history and evidence | $11.27M | 4.95% | 470.36K shares | 3.75% → 4.95%+1.20 pp +154.70K (+49.01%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.10M | 3.12% | 24.64K shares | 1.70% → 3.12%+1.42 pp +9.67K (+64.55%) | Added | ↗▾ |
| 06 | MSMRM/S MANAGED RISK ETFMCELHENNY SHEFLD View history and evidence | $6.10M | 2.68% | 205.24K shares | 0.59% → 2.68%+2.09 pp +163.53K (+392.06%) | Added | ↗▾ |
| 07 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $5.44M | 2.39% | 65.76K shares | Prior unavailable +65.76K | New | ↗▾ |
| 08 | CORZCORE SCIENTIFIC INC View history and evidence | $5.33M | 2.34% | 736.14K shares | 4.84% → 2.34%-2.50 pp +2.98K (+0.41%) | Added | ↗▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $5.13M | 2.25% | 65.02K shares | 2.34% → 2.25%-0.09 pp +1.59K (+2.51%) | Added | ↗▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.15M | 1.82% | 41.20K shares | 6.98% → 1.82%-5.16 pp -106.95K (-72.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -2,040 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| SPHY SS SPDR P HIGH YIELD ETF | Non-derivative | -34,595 | -$811.95K | SEC filing ↗ | SEC filing ↗ |
| DBA INVESCO DB AGRICULTURE FUND | Non-derivative | -28,796 | -$765.69K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035533 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227648038
}Research all 69 reported holdings.
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