AI Portfolio Summary
In 2025 Q4, HERITAGE OAK WEALTH ADVISORS LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was MANAGED PORTFOLIO SE, which now represents 4.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 22.2%. Conversely, HERITAGE OAK WEALTH ADVISORS LLC completely exited their position in CORE SCIENTIFIC INC .
Total Positions
98
Quarter
2025 Q4
Top Holding
WMT (36.3%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 36.25% | 34.44% |
#1
Prev: #1
|
6.5 | -41,272 | -4.5% |
P
S
|
878,404 | $98,072,806 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.36% | 6.75% |
#2
1
Prev: #3
|
7.3 | 44,947 | 22.2% |
P
S
|
247,357 | $22,603,483 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.60% | 6.33% |
#3
1
Prev: #4
|
6.0 | 4,436 | 15.3% |
P
S
|
33,472 | $20,562,184 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.69% | 8.21% |
#4
2
Prev: #2
|
3.2 | -89,193 | -20.0% |
P
S
|
356,364 | $18,092,410 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 5.54% | 4.47% |
#5
1
Prev: #6
|
5.2 | 98,062 | 20.3% |
P
S
|
580,088 | $14,997,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAMO
MANAGED PORTFOL...
|
Unknown | 4.32% | — |
#6
Prev: #—
|
5.2 | 466,877 | no change |
NEW
|
466,877 | $11,683,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.90% | 1.54% |
#7
2
Prev: #9
|
2.8 | 5,506 | 19.0% |
P
S
|
34,560 | $5,138,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.47% |
#8
2
Prev: #10
|
1.2 | 538 | 3.4% |
P
S
|
16,455 | $4,473,569 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.44% |
#9
4
Prev: #13
|
1.1 | -105 | -0.9% |
P
S
|
11,076 | $4,389,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.31% | 1.37% |
#10
4
Prev: #14
|
1.0 | -5,070 | -5.0% |
P
S
|
96,232 | $3,544,225 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.10% |
#11
6
Prev: #17
|
1.0 | -93 | -0.3% |
P
S
|
32,310 | $3,347,639 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.21% | 1.31% |
#12
3
Prev: #15
|
1.0 | -7,765 | -8.2% |
P
S
|
87,497 | $3,271,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.10% | 1.03% |
#13
5
Prev: #18
|
1.4 | no change | no change |
P
S
|
27,350 | $2,966,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.07% | 0.15% |
#14
40
Prev: #54
|
3.4 | 3,580 | 570.1% |
P
S
|
4,208 | $2,882,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.98% | 0.13% |
#15
43
Prev: #58
|
3.4 | 9,102 | 649.2% |
P
S
|
10,504 | $2,656,672 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.97% | 0.94% |
#16
4
Prev: #20
|
0.9 | -9 | -0.1% |
P
S
|
14,613 | $2,621,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.92% | 0.84% |
#17
6
Prev: #23
|
2.4 | 8,363 | 8.6% |
P
S
|
105,098 | $2,487,670 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.87% | 0.87% |
#18
3
Prev: #21
|
0.8 | -142 | -0.6% |
P
S
|
23,577 | $2,366,659 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.76% | 0.68% |
#19
7
Prev: #26
|
0.8 | 4 | 0.1% |
P
S
|
5,713 | $2,057,423 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOLO
ADVISORSHARES T...
|
ETF | 0.73% | 1.18% |
#20
4
Prev: #16
|
0.3 | -327,396 | -35.5% |
P
S
|
595,668 | $1,965,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.73% | 0.95% |
#21
2
Prev: #19
|
0.3 | -3,341 | -26.8% |
P
S
|
9,148 | $1,963,984 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.80% |
#22
2
Prev: #24
|
0.8 | -9,929 | -15.2% |
P
S
|
55,382 | $1,928,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.70% | 0.76% |
#23
2
Prev: #25
|
0.8 | -4,410 | -9.1% |
P
S
|
43,991 | $1,885,894 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.69% | 0.84% |
#24
2
Prev: #22
|
3.3 | 4,773 | 58.0% |
P
S
|
12,996 | $1,871,034 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.64% | 0.66% |
#25
2
Prev: #27
|
0.8 | -2,190 | -3.1% |
P
S
|
68,422 | $1,732,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 4.91% |
Sold All 😨
(Was: #5) |
0.0 | -753,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #7) |
0.0 | -443,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #29) |
0.0 | -23,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.0 | -21,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #49) |
0.0 | -2,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.0 | -2,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #59) |
0.0 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.0 | -6,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.0 | -5,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FILL
ISHARES INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #67) |
0.0 | -10,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.0 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #72) |
0.0 | -11,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.0 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #78) |
0.0 | -1,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #81) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EOS ENERGY ENTE...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ISHARES ETHEREU...
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRAGANFLY INC.
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings