Heritage Wealth Architects, Inc. Top Holdings and 13F Report (2025) About Heritage Wealth Architects, Inc.Investment ActivityHeritage Wealth Architects, Inc. has $162.35 million in total holdings as of September 30, 2025.Heritage Wealth Architects, Inc. owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.15% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Heritage Wealth Architects, Inc. has purchased 51 new stocks and bought additional shares in 30 stocks.Heritage Wealth Architects, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $31,508,141PGIM Total Return Bond ETF $18,100,888Invesco RAFI US 1000 ETF $17,210,925Running Oak Efficient Growth ETF $10,650,555iShares U.S. Equity Factor Rotation Active ETF $10,527,477 Largest New Holdings this Quarter 464289867 - iShares Core 60/40 Balanced Allocation ETF $596,609 Holding75526L886 - RBB FUND TRUST $583,969 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $550,522 Holding464287655 - iShares Russell 2000 ETF $499,647 Holding02079K305 - Alphabet $275,449 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 114,806 shares (about $2.95M)PGIM Total Return Bond ETF 67,906 shares (about $2.87M)J P MORGAN EXCHANGE TRADED F 34,472 shares (about $1.74M)iShares U.S. Equity Factor Rotation Active ETF 28,198 shares (about $1.67M)Invesco RAFI US 1000 ETF 36,625 shares (about $1.66M) Largest Sales this Quarter Graco 5,919 shares (about $502.88K)US Treasury 3 Month Bill ETF 6,364 shares (about $318.20K)iShares Russell 1000 Growth ETF 655 shares (about $306.81K)Invesco QQQ 421 shares (about $252.72K)Schwab U.S. Large-Cap Growth ETF 6,275 shares (about $200.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Architects, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$31,508,141$2,951,662 ▲10.3%1,225,52119.4%ETFPTRBPGIM Total Return Bond ETF$18,100,888$2,865,633 ▲18.8%428,93111.1%ETFPRFInvesco RAFI US 1000 ETF$17,210,925$1,655,818 ▲10.6%380,68810.6%ETFRUNNRunning Oak Efficient Growth ETF$10,650,555$1,468,484 ▲16.0%310,7956.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,527,477$1,669,322 ▲18.8%177,8296.5%ETFAVDEAvantis International Equity ETF$8,660,143$1,228,315 ▲16.5%109,7615.3%ETFJEPIJPMorgan Equity Premium Income ETF$6,638,646$1,627,571 ▲32.5%116,2644.1%ETFQQQMInvesco NASDAQ 100 ETF$5,637,549$623,484 ▲12.4%22,8133.5%ETFTBILUS Treasury 3 Month Bill ETF$5,469,141$318,199 ▼-5.5%109,3833.4%ETFBUFRFT Vest Laddered Buffer ETF$4,025,573$131,976 ▲3.4%120,4542.5%ETFVTIVanguard Total Stock Market ETF$3,814,320$142,754 ▼-3.6%11,6232.3%ETFAVEMAvantis Emerging Markets Equity ETF$2,802,805$233,066 ▲9.1%37,3161.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,266,146$67,881 ▼-2.9%11,6511.4%ETFJCPBJPMorgan Core Plus Bond ETF$2,085,258$32,144 ▲1.6%43,8541.3%ETFJ P MORGAN EXCHANGE TRADED F$1,999,602$1,740,488 ▲671.7%39,6041.2%HIGH YIELD MUNIJVALJPMorgan U.S. Value Factor ETF$1,959,755$36,385 ▼-1.8%41,2581.2%ETFQQQInvesco QQQ$1,680,186$252,718 ▼-13.1%2,7991.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,556,468$132,178 ▲9.3%17,4161.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,520,288$200,235 ▼-11.6%47,6430.9%ETFIWFiShares Russell 1000 Growth ETF$1,497,507$306,809 ▼-17.0%3,1970.9%ETFJPSTJPMorgan Ultra-Short Income ETF$1,429,349$361,446 ▲33.8%28,1760.9%ETFIEFAiShares Core MSCI EAFE ETF$1,407,001$71,332 ▼-4.8%16,1150.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,320,077$6,086 ▲0.5%23,8580.8%ETFJGROJPMorgan Active Growth ETF$1,211,719$564,844 ▲87.3%12,9250.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,171,926$73,498 ▼-5.9%14,1910.7%ManufacturingSCHDSchwab US Dividend Equity ETF$1,055,203$30,904 ▲3.0%38,6520.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,002,282$15,790 ▼-1.6%15,9320.6%ETFPIIPolaris$984,968$1,686 ▲0.2%16,9440.6%Auto/Tires/TrucksSMMDiShares Russell 2500 ETF$961,955$10,691 ▼-1.1%13,0470.6%ETFGDXVanEck Gold Miners ETF$913,286$183,895 ▼-16.8%11,9540.6%ETFAAPLApple$895,820$255 ▲0.0%3,5180.6%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$719,374$4,428 ▲0.6%31,1890.4%ETFGGGGraco$678,491$502,879 ▼-42.6%7,9860.4%IndustrialsEEMiShares MSCI Emerging Markets ETF$625,634$305,234 ▲95.3%11,7160.4%FinanceAORiShares Core 60/40 Balanced Allocation ETF$596,609$596,609 ▲New Holding9,2670.4%ETFMFS ACTIVE EXCHANGE TRADED F$596,294$173,400 ▲41.0%20,1860.4%INTERNATINL ETFRBB FUND TRUST$583,969$583,969 ▲New Holding13,2030.4%FIRST EAGLE GBLAOAiShares Core 80/20 Aggressive Allocation ETF$550,522$550,522 ▲New Holding6,2460.3%ETFIWMiShares Russell 2000 ETF$499,647$499,647 ▲New Holding2,0650.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$498,503$2,533 ▲0.5%17,1250.3%ETFSCHASchwab US Small-Cap ETF$435,5750.0%15,6120.3%ETFVOOVanguard S&P 500 ETF$433,164$8,578 ▼-1.9%7070.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$412,965$49,361 ▲13.6%16,5650.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$407,989$187,972 ▲85.4%10,8220.3%ETFAMZNAmazon.com$354,825$659 ▲0.2%1,6160.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$341,324$107,997 ▲46.3%5120.2%FinanceXELXcel Energy$315,142$403 ▲0.1%3,9080.2%UtilitiesMMM3M$297,7900.0%1,9190.2%Multi-Sector ConglomeratesMSFTMicrosoft$295,749$4,144 ▲1.4%5710.2%Computer and TechnologyGLDSPDR Gold Shares$281,532$9,953 ▼-3.4%7920.2%FinanceGOOGLAlphabet$275,449$275,449 ▲New Holding1,1330.2%Computer and TechnologyNVDANVIDIA$268,115$18,098 ▲7.2%1,4370.2%Computer and TechnologyIRTIndependence Realty Trust$249,6200.0%15,2300.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$237,845$237,845 ▲New Holding4,1350.1%ETFFASTFastenal$232,450$232,450 ▲New Holding4,7400.1%Retail/WholesaleCGDVCapital Group Dividend Value ETF$201,324$201,324 ▲New Holding4,7900.1%ETFTPMNTimothy Plan Market Neutral ETF$0$233,477 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$219,170 ▼-100.0%00.0%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$0$151,785 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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