Heartwood Wealth Advisors LLC
•CIK: 1794935•Filing: Q4 2025
**Heartwood Wealth Advisors LLC** manages $1.1B across a diversified portfolio of 202 positions. The fund exhibits a notable allocation to value and dividend-oriented strategies, highlighted by top holdings including VV at $112.7M and VB at $91.0M. Significant exposure is also maintained in sector-specific indices, with GDXJ representing $59.4M and VEA at $56.3M. This concentration suggests a tactical focus on established, income-generating market segments.
Total AUM
$1.1B
QoQ Performance
+1.3%
Positions
202
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
VB
GDXJ
VEA
VV10.4%
VB8.4%
GDXJ5.5%
VEA5.2%
SCHE4.7%
VONE4.0%
VO3.7%
VYM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Technology2.1%
Financial1.0%
Consumer1.0%
Healthcare0.6%
Industrial0.4%
Consumer Staples0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+426 more exited positions
Changes from Q3 2025
↑96 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023