Heritage Wealth Architects, Inc. Top Holdings and 13F Report (2025) About Heritage Wealth Architects, Inc.Investment ActivityHeritage Wealth Architects, Inc. has $135.82 million in total holdings as of June 30, 2025.Heritage Wealth Architects, Inc. owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.79% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Heritage Wealth Architects, Inc. has purchased 33 new stocks and bought additional shares in 20 stocks.Heritage Wealth Architects, Inc. sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $26,468,333PGIM Total Return Bond ETF $15,101,676Invesco RAFI US 1000 ETF $14,543,540Running Oak Efficient Growth ETF $9,066,719iShares U.S. Equity Factor Rotation Active ETF $8,148,904 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $8,148,904 Holding74933W452 - US Treasury 3 Month Bill ETF $5,786,771 Holding33740F755 - FT Vest Laddered Buffer ETF $3,704,859 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,574,938 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $1,242,954 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 149,631 shares (about $8.15M)US Treasury 3 Month Bill ETF 115,747 shares (about $5.79M)FT Vest Laddered Buffer ETF 116,505 shares (about $3.70M)Schwab U.S. Large-Cap Growth ETF 53,918 shares (about $1.57M)SPDR Portfolio S&P 500 Value ETF 23,748 shares (about $1.24M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 11,525 shares (about $1.02M)JPMorgan Ultra-Short Income ETF 7,832 shares (about $396.93K)Invesco NASDAQ 100 ETF 1,520 shares (about $345.19K)PGIM Total Return Bond ETF 3,742 shares (about $156.53K)iShares Core MSCI Total International Stock ETF 1,973 shares (about $152.54K) 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$26,468,333$484,845 ▲1.9%1,110,71519.5%ETFPTRBPGIM Total Return Bond ETF$15,101,676$156,528 ▼-1.0%361,02511.1%ETFPRFInvesco RAFI US 1000 ETF$14,543,540$178,633 ▲1.2%344,06310.7%ETFRUNNRunning Oak Efficient Growth ETF$9,066,719$285,358 ▲3.2%267,9436.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,148,904$8,148,904 ▲New Holding149,6316.0%ETFAVDEAvantis International Equity ETF$6,971,224$65,055 ▲0.9%94,1935.1%ETFTBILUS Treasury 3 Month Bill ETF$5,786,771$5,786,771 ▲New Holding115,7474.3%ETFJEPIJPMorgan Equity Premium Income ETF$4,989,169$97,555 ▲2.0%87,7603.7%ETFQQQMInvesco NASDAQ 100 ETF$4,607,859$345,192 ▼-7.0%20,2903.4%ETFBUFRFT Vest Laddered Buffer ETF$3,704,859$3,704,859 ▲New Holding116,5052.7%ETFVTIVanguard Total Stock Market ETF$3,664,788$326,421 ▲9.8%12,0582.7%ETFAVEMAvantis Emerging Markets Equity ETF$2,344,959$118,643 ▲5.3%34,2131.7%ETFQUALiShares MSCI USA Quality Factor ETF$2,193,797$3,108 ▲0.1%12,0001.6%ETFJCPBJPMorgan Core Plus Bond ETF$2,031,957$209,558 ▲11.5%43,1781.5%ETFJVALJPMorgan U.S. Value Factor ETF$1,858,722$13,048 ▼-0.7%42,0241.4%ETFQQQInvesco QQQ$1,776,035$483,170 ▲37.4%3,2201.3%FinanceIWFiShares Russell 1000 Growth ETF$1,635,482$109,117 ▲7.1%3,8521.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,574,938$1,574,938 ▲New Holding53,9181.2%ETFIEFAiShares Core MSCI EAFE ETF$1,413,483$38,484 ▲2.8%16,9321.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,406,440$1,017,081 ▼-42.0%15,9371.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,242,954$1,242,954 ▲New Holding23,7480.9%ETFGGGGraco$1,195,413$1,195,413 ▲New Holding13,9050.9%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$1,165,944$152,537 ▼-11.6%15,0810.9%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,066,871$396,928 ▼-27.1%21,0510.8%ETFSCHDSchwab US Dividend Equity ETF$994,275$994,275 ▲New Holding37,5200.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$971,789$32,127 ▲3.4%16,1830.7%ETFSMMDiShares Russell 2500 ETF$894,154$669,599 ▲298.2%13,1920.7%ETFGDXVanEck Gold Miners ETF$747,634$747,634 ▲New Holding14,3610.6%ETFAAPLApple$721,607$300,584 ▲71.4%3,5170.5%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$707,662$13,310 ▼-1.8%30,9970.5%ETFPIIPolaris$687,586$10,325 ▼-1.5%16,9150.5%Auto/Tires/TrucksJGROJPMorgan Active Growth ETF$593,883$58,614 ▲11.0%6,9000.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$471,441$471,441 ▲New Holding17,0380.3%ETFVOOVanguard S&P 500 ETF$409,745$21,027 ▲5.4%7210.3%ETFMFS ACTIVE EXCHANGE TRADED F$407,290$407,290 ▲New Holding14,3160.3%INTERNATINL ETFSCHASchwab US Small-Cap ETF$394,984$394,984 ▲New Holding15,6120.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$361,416$361,416 ▲New Holding14,5850.3%ETFAMZNAmazon.com$353,876$52,654 ▲17.5%1,6130.3%Retail/WholesaleMMM3M$292,1490.0%1,9190.2%Multi-Sector ConglomeratesEEMiShares MSCI Emerging Markets ETF$289,440$289,440 ▲New Holding6,0000.2%FinanceMSFTMicrosoft$280,042$280,042 ▲New Holding5630.2%Computer and TechnologyIRTIndependence Realty Trust$269,419$269,419 ▲New Holding15,2300.2%FinanceXELXcel Energy$265,816$26,357 ▲11.0%3,9030.2%UtilitiesJ P MORGAN EXCHANGE TRADED F$255,486$255,486 ▲New Holding5,1320.2%HIGH YIELD MUNIGLDSPDR Gold Shares$249,961$249,961 ▲New Holding8200.2%FinanceTPMNTimothy Plan Market Neutral ETF$233,477$6,780 ▲3.0%9,7110.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$219,170$219,170 ▲New Holding1,6230.2%ETFSPYSPDR S&P 500 ETF Trust$216,169$216,169 ▲New Holding3500.2%FinanceNVDANVIDIA$211,707$211,707 ▲New Holding1,3400.2%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$205,894$205,894 ▲New Holding5,8360.2%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$151,785$151,785 ▲New Holding12,7230.1%Financial ServicesAVUVAvantis U.S. Small Cap Value ETF$0$1,787,482 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$293,779 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$228,602 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$219,753 ▼-100.0%00.0%MedicalShowing 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. 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