HERITAGE OAK WEALTH ADVISORS LLC
CIK 2035533 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- WMT34.44%
- JPST8.21%
- BIL6.75%
- QQQ6.33%
- CORZ4.91%
- KHPI4.47%
- CORZW1.87%
- BKHY1.61%
- ITOT1.54%
- AAPL1.47%
Share classes counted separately71.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +2.83 pp3.92% → 6.75%Shares +91.73K (+82.87%)
- WMTWeight decreased · -2.05 pp36.49% → 34.44%Shares -46.62K (-4.82%)
- MSMRWeight decreased · -1.63 pp2.43% → 0.80%Shares -138.23K (-67.91%)
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 | $94.78M | 34.44% | 919.68K shares | 36.49% → 34.44%-2.05 pp -46.62K (-4.82%) | Reduced | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $22.60M | 8.21% | 445.56K shares | 8.52% → 8.21%-0.31 pp +10.31K (+2.37%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $18.57M | 6.75% | 202.41K shares | 3.92% → 6.75%+2.83 pp +91.73K (+82.87%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.43M | 6.33% | 29.04K shares | 6.12% → 6.33%+0.21 pp +326 (+1.14%) | Added | ↗▾ |
| 05 | CORZCORE SCIENTIFIC INC View history and evidence | $13.52M | 4.91% | 753.52K shares | 4.97% → 4.91%-0.06 pp -330 (-0.04%) | Reduced | ↗▾ |
| 06 | KHPIKENSINGTON HEDGED PRM IN ETFKENSINGTON HEDGE View history and evidence | $12.31M | 4.47% | 482.03K shares | 4.62% → 4.47%-0.15 pp +9.29K (+1.96%) | Added | ↗▾ |
| 07 | CORZWCORE SCIENTIFIC INC - 27*W EXP 01/23/202 View history and evidence | $5.16M | 1.87% | 443.46K shares | 1.86% → 1.87%+0.01 pp -149 (-0.03%) | Reduced | ↗▾ |
| 08 | BKHYBNY MELLON HIGH YIELD ETFHIGH YIELD ETF View history and evidence | $4.44M | 1.61% | 91.15K shares | 1.12% → 1.61%+0.49 pp +31.02K (+51.58%) | Added | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $4.23M | 1.54% | 29.05K shares | 1.48% → 1.54%+0.06 pp +712 (+2.51%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $4.05M | 1.47% | 15.92K shares | 1.24% → 1.47%+0.23 pp +206 (+1.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPIE JPMORGAN INCOME ETF | Non-derivative | -27,859 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -7,702 | -$638.19K | SEC filing ↗ | SEC filing ↗ |
| USDU WISDOMTREE BBG USD BULLISH | Non-derivative | -17,747 | -$457.34K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275176647
}Research all 85 reported holdings.
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