Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 10.9%

Value $45.04M Shares 482,494 Est. Cost $92.28 Unrealized —

DFIP DIMENSIONAL ETF TRUST 10.9%

Value $45M Shares 1,065,660 Est. Cost $41.30 Unrealized —

GOOG ALPHABET INC 7.5%

Value $31.18M Shares 128,026 Est. Cost $116.83 Unrealized +79.7%

NVDA NVIDIA CORPORATION 7.1%

Value $29.51M Shares 158,140 Est. Cost $101.15 Unrealized +72.3%

MSFT MICROSOFT CORP 6.8%

Value $28.03M Shares 54,115 Est. Cost $295.85 Unrealized +71.9%

V VISA INC 5.7%

Value $23.66M Shares 69,297 Est. Cost $216.16 Unrealized +59.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $20.59M Shares 40,965 Est. Cost $328.03 Unrealized +47.7%

RSG REPUBLIC SVCS INC 4.7%

Value $19.54M Shares 85,168 Est. Cost $135.69 Unrealized +71.9%

ASML ASML HOLDING N V 4.2%

Value $17.42M Shares 17,998 Est. Cost $658.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $15.37M Shares 55,047 Est. Cost $245.20 Unrealized —

META META PLATFORMS INC 3.5%

Value $14.69M Shares 19,997 Est. Cost $646.03 Unrealized +15.0%

MELI MERCADOLIBRE INC 3.5%

Value $14.47M Shares 6,191 Est. Cost $1535.92 Unrealized +56.3%

LIN LINDE PLC 3.4%

Value $14.12M Shares 29,735 Est. Cost $340.94 Unrealized +38.0%

PH PARKER-HANNIFIN CORP 2.9%

Value $12.17M Shares 16,046 Est. Cost $370.88 Unrealized +98.2%

AAPL APPLE INC 2.8%

Value $11.76M Shares 46,199 Est. Cost $156.17 Unrealized +44.4%

XLV SELECT SECTOR SPDR TR 2.4%

Value $9.818M Shares 70,549 Est. Cost $139.17 Unrealized —

MINT PIMCO ETF TR 2.0%

Value $8.09M Shares 80,345 Est. Cost $100.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $7.977M Shares 122,720 Est. Cost $51.62 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value $7.908M Shares 72,753 Est. Cost $108.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $7.819M Shares 19,966 Est. Cost $267.20 Unrealized +56.4%

NVO NOVO-NORDISK A S 1.9%

Value $7.697M Shares 138,715 Est. Cost $84.95 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $7.184M Shares 63,713 Est. Cost $75.86 Unrealized +44.6%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.95M Shares 92,452 Est. Cost $35.48 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $2.709M Shares 34,330 Est. Cost $78.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.404M Shares 1,517 Est. Cost $622.50 Unrealized +53.7%

BX BLACKSTONE INC 0.3%

Value $1.373M Shares 8,036 Est. Cost $92.94 Unrealized +82.3%

GOOGL ALPHABET INC 0.2%

Value $724K Shares 2,979 Est. Cost $174.14 Unrealized +20.1%

AOR ISHARES TR 0.1%

Value $531K Shares 8,244 Est. Cost $51.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $510K Shares 16,319 Est. Cost $23.66 Unrealized —

SNPE DBX ETF TR 0.1%

Value $498K Shares 8,296 Est. Cost $37.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $485K Shares 1,652 Est. Cost $217.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $479K Shares 1,941 Est. Cost $343.31 Unrealized -24.1%

AOM ISHARES TR 0.1%

Value $429K Shares 9,009 Est. Cost $41.04 Unrealized —

TSLA TESLA INC 0.1%

Value $396K Shares 891 Est. Cost $229.80 Unrealized +50.9%

AMZN AMAZON COM INC 0.1%

Value $321K Shares 1,462 Est. Cost $152.39 Unrealized +48.5%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 6,771 Est. Cost $31.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $305K Shares 11,181 Est. Cost $45.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $273K Shares 9,778 Est. Cost $32.53 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $262K Shares 2,591 Est. Cost $101.14 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $241K Shares 1,549 Est. Cost $123.73 Unrealized +23.1%

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $233K Shares 33,088 Est. Cost $7.11 Unrealized -2.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 7,748 Est. Cost $27.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $201K Shares 450 Est. Cost $398.28 Unrealized +20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	482,494	$45.04M	10.9%	$92.28	—	ACTIVE BD ETF	72201R775
DFIP	DIMENSIONAL ETF TRUST	1,065,660	$45M	10.9%	$41.30	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	128,026	$31.18M	7.5%	$116.83	+79.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	158,140	$29.51M	7.1%	$101.15	+72.3%	COM	67066G104
MSFT	MICROSOFT CORP	54,115	$28.03M	6.8%	$295.85	+71.9%	COM	594918104
V	VISA INC	69,297	$23.66M	5.7%	$216.16	+59.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,965	$20.59M	5.0%	$328.03	+47.7%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	85,168	$19.54M	4.7%	$135.69	+71.9%	COM	760759100
ASML	ASML HOLDING N V	17,998	$17.42M	4.2%	$658.94	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,047	$15.37M	3.7%	$245.20	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	19,997	$14.69M	3.5%	$646.03	+15.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	6,191	$14.47M	3.5%	$1535.92	+56.3%	COM	58733R102
LIN	LINDE PLC	29,735	$14.12M	3.4%	$340.94	+38.0%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	16,046	$12.17M	2.9%	$370.88	+98.2%	COM	701094104
AAPL	APPLE INC	46,199	$11.76M	2.8%	$156.17	+44.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	70,549	$9.818M	2.4%	$139.17	—	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	80,345	$8.09M	2.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	122,720	$7.977M	1.9%	$51.62	—	SHS BEN INT	46438F101
AVUS	AMERICAN CENTY ETF TR	72,753	$7.908M	1.9%	$108.70	—	US EQT ETF	025072885
VRTX	VERTEX PHARMACEUTICALS INC	19,966	$7.819M	1.9%	$267.20	+56.4%	COM	92532F100
NVO	NOVO-NORDISK A S	138,715	$7.697M	1.9%	$84.95	—	ADR	670100205
XOM	EXXON MOBIL CORP	63,713	$7.184M	1.7%	$75.86	+44.6%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	92,452	$2.95M	0.7%	$35.48	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	34,330	$2.709M	0.7%	$78.90	—	INTL EQT ETF	025072703
COST	COSTCO WHSL CORP NEW	1,517	$1.404M	0.3%	$622.50	+53.7%	COM	22160K105
BX	BLACKSTONE INC	8,036	$1.373M	0.3%	$92.94	+82.3%	COM	09260D107
GOOGL	ALPHABET INC	2,979	$724K	0.2%	$174.14	+20.1%	CAP STK CL A	02079K305
AOR	ISHARES TR	8,244	$531K	0.1%	$51.76	—	CORE 60/40 BALAN	464289867
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$510K	0.1%	$23.66	—	COM	293792107
SNPE	DBX ETF TR	8,296	$498K	0.1%	$37.79	—	XTRACKRS S&P 500	233051143
VO	VANGUARD INDEX FDS	1,652	$485K	0.1%	$217.61	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	1,941	$479K	0.1%	$343.31	-24.1%	SHS CLASS A	G1151C101
AOM	ISHARES TR	9,009	$429K	0.1%	$41.04	—	CORE 40/60 MODER	464289875
TSLA	TESLA INC	891	$396K	0.1%	$229.80	+50.9%	COM	88160R101
AMZN	AMAZON COM INC	1,462	$321K	0.1%	$152.39	+48.5%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	6,771	$310K	0.1%	$31.13	—	US CORE EQT MKT	25434V104
SCHD	SCHWAB STRATEGIC TR	11,181	$305K	0.1%	$45.92	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	9,778	$273K	0.1%	$32.53	—	US SML CAP ETF	808524607
BILZ	PIMCO ETF TR	2,591	$262K	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
CVX	CHEVRON CORP NEW	1,549	$241K	0.1%	$123.73	+23.1%	COM	166764100
BBCP	CONCRETE PUMPING HLDGS INC	33,088	$233K	0.1%	$7.11	-2.0%	COM	206704108
SCHM	SCHWAB STRATEGIC TR	7,748	$230K	0.1%	$27.71	—	US MID-CAP ETF	808524508
ISRG	INTUITIVE SURGICAL INC	450	$201K	0.0%	$398.28	+20.5%	COM NEW	46120E602