HERITAGE OAK WEALTH ADVISORS LLC

RIA/Wealth

HERITAGE OAK WEALTH ADVISORS LLC is a RIA/Wealth based in Santa Rosa Beach, FL led by Micah Gibson, reporting $289.9M in AUM as of Q3 2025 with 47% ETF concentration, 72% concentrated in top 10 holdings, and 36% allocation to WMT.

Managing PartnerMicah Gibson

Portfolio Value: $262.8M
Positions: 81
Top Holding: WMT at 36.07%
Last Reported: Q3 2025

Address105 Garfeld St, Santa Rosa Beach, FL, 32459, United States

Top Holdings

Largest long holdings in HERITAGE OAK WEALTH ADVISORS LLC's portfolio (71.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Walmart WMT	Discount Stores Consumer Defensive	$94.8M	36.07%	-$4.8M Sold	0.01% 919.7K shares	Q2 2024 Held for 1y 5m
2 JPMorgan Ultra-Short Income JPST	ETF ETF	$22.6M	8.60%	+$522.9K Bought	— 445.6K shares	Q2 2024 Held for 1y 5m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$18.6M	7.07%	+$8.4M Bought	— 202.4K shares	Q2 2024 Held for 1y 5m
4 Invesco QQQ Trust QQQ	ETF ETF	$17.4M	6.63%	+$195.7K Bought	— 29.0K shares	Q2 2025 Held for 5 months
5 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$13.5M	5.14%	-$5.9K Sold	0.25% 753.5K shares	Q2 2024 Held for 1y 5m
6 CORZW Core Scientific CORZW	Software - Infrastructure Technology	$5.2M	1.96%	-$1.7K Sold	— 443.5K shares	Q2 2024 Held for 1y 5m
7 BNY Mellon High Yield BKHY	ETF ETF	$4.4M	1.69%	+$1.5M Bought	— 91.1K shares	Q2 2024 Held for 1y 5m
8 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$4.2M	1.61%	+$103.7K Bought	— 29.1K shares	Q2 2025 Held for 5 months
9 Apple AAPL	Consumer Electronics Technology	$4.1M	1.54%	+$52.5K Bought	0.00% 15.9K shares	Q2 2024 Held for 1y 5m
10 Franklin High Yield Corporate FLHY	ETF ETF	$4.0M	1.52%	+$812.2K Bought	— 162.5K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HERITAGE OAK WEALTH ADVISORS LLC's latest filing

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Market Value

$262.8M

Prior: $247.0M

Q/Q Change

+6.39%

+$15.8M

Net Flows % of MV

-0.059%

Turnover Ratio

8.11%

New Purchases

10 stocks

$3.3M

Added To

27 stocks

+$17.2M

Sold Out Of

5 stocks

$2.7M

Reduced Holdings

36 stocks

-$18.0M

Increased Positions

Position	Shares Δ	Change
1 Global X Uranium URA	New	0 → 16.5K +$785.4K
2 Berkshire Hathaway BRK.A	New	0 → 1.0 +$754.2K
3 Robinhood Markets, Inc. HOOD	New	0 → 2.3K +$332.3K
4 Global X Blockchain BKCH	New	0 → 3.5K +$301.5K
5 iShares Global Tech IXN	New	0 → 2.5K +$253.8K

Decreased Positions

Position	Shares Δ	Change
1 JPIE JPMorgan Income JPIE	Sold	27.9K → 0 −$1.3M
2 iShares 1-3 Year Treasury Bond SHY	Sold	7.7K → 0 −$638.2K
3 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	Sold	17.7K → 0 −$457.3K
4 Utilities Select Sector SPDR Fund XLU	Sold	3.6K → 0 −$294.5K
5 Ondas Holdings Inc. ONDS	Sold	10.0K → 0 −$19.2K