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 Share Price $93.35 Est. Cost/Share $91.09 Unrealized @ Report Date +2.5%
DFIP DIMENSIONAL ETF TRUST 10.9%
Value $45M Shares 1,065,660 Share Price $42.23 Est. Cost/Share $40.58 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 7.5%
Value $31.18M Shares 128,026 Share Price $243.55 Est. Cost/Share $116.83 Unrealized @ Report Date +108.3%
NVDA NVIDIA CORPORATION 7.1%
Value $29.51M Shares 158,140 Share Price $186.58 Est. Cost/Share $101.15 Unrealized @ Report Date +84.4%
MSFT MICROSOFT CORP 6.8%
Value $28.03M Shares 54,115 Share Price $517.95 Est. Cost/Share $295.85 Unrealized @ Report Date +74.7%
V VISA INC 5.7%
Value $23.66M Shares 69,297 Share Price $341.38 Est. Cost/Share $216.16 Unrealized @ Report Date +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $20.59M Shares 40,965 Share Price $502.73 Est. Cost/Share $328.03 Unrealized @ Report Date +53.3%
RSG REPUBLIC SVCS INC 4.7%
Value $19.54M Shares 85,168 Share Price $229.48 Est. Cost/Share $135.69 Unrealized @ Report Date +68.2%
ASML ASML HOLDING N V 4.2%
Value $17.42M Shares 17,998 Share Price $968.09 Est. Cost/Share $722.07 Unrealized @ Report Date +34.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value $15.37M Shares 55,047 Share Price $279.29 Est. Cost/Share $206.27 Unrealized @ Report Date +35.4%
META META PLATFORMS INC 3.5%
Value $14.69M Shares 19,997 Share Price $734.36 Est. Cost/Share $646.03 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 3.5%
Value $14.47M Shares 6,191 Share Price $2336.94 Est. Cost/Share $1535.92 Unrealized @ Report Date +52.2%
LIN LINDE PLC 3.4%
Value $14.12M Shares 29,735 Share Price $475.00 Est. Cost/Share $340.94 Unrealized @ Report Date +38.8%
PH PARKER-HANNIFIN CORP 2.9%
Value $12.17M Shares 16,046 Share Price $758.17 Est. Cost/Share $370.88 Unrealized @ Report Date +104.0%
AAPL APPLE INC 2.8%
Value $11.76M Shares 46,199 Share Price $254.63 Est. Cost/Share $156.17 Unrealized @ Report Date +62.9%
XLV SELECT SECTOR SPDR TR 2.4%
Value $9.818M Shares 70,549 Share Price $139.17 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
MINT PIMCO ETF TR 2.0%
Value $8.09M Shares 80,345 Share Price $100.69 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value $7.977M Shares 122,720 Share Price $65.00 Est. Cost/Share $50.71 Unrealized @ Report Date +28.2%
AVUS AMERICAN CENTY ETF TR 1.9%
Value $7.908M Shares 72,753 Share Price $108.70 Est. Cost/Share $104.93 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value $7.819M Shares 19,966 Share Price $391.63 Est. Cost/Share $267.20 Unrealized @ Report Date +46.6%
NVO NOVO-NORDISK A S 1.9%
Value $7.697M Shares 138,715 Share Price $55.49 Est. Cost/Share $61.88 Unrealized @ Report Date -10.3%
XOM EXXON MOBIL CORP 1.7%
Value $7.184M Shares 63,713 Share Price $112.75 Est. Cost/Share $75.86 Unrealized @ Report Date +47.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.95M Shares 92,452 Share Price $31.91 Est. Cost/Share $24.57 Unrealized @ Report Date +29.9%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $2.709M Shares 34,330 Share Price $78.90 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.404M Shares 1,517 Share Price $925.78 Est. Cost/Share $622.50 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC 0.3%
Value $1.373M Shares 8,036 Share Price $170.86 Est. Cost/Share $92.94 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC 0.2%
Value $724K Shares 2,979 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
AOR ISHARES TR 0.1%
Value $531K Shares 8,244 Share Price $64.38 Est. Cost/Share $51.21 Unrealized @ Report Date +25.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $510K Shares 16,319 Share Price $31.27 Est. Cost/Share $23.66 Unrealized @ Report Date —
SNPE DBX ETF TR 0.1%
Value $498K Shares 8,296 Share Price $60.03 Est. Cost/Share $40.13 Unrealized @ Report Date +49.6%
VO VANGUARD INDEX FDS 0.1%
Value $485K Shares 1,652 Share Price $293.74 * Est. Cost/Share $53.90 Unrealized @ Report Date +36.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $479K Shares 1,941 Share Price $246.60 Est. Cost/Share $343.31 Unrealized @ Report Date -28.2%
AOM ISHARES TR 0.1%
Value $429K Shares 9,009 Share Price $47.58 Est. Cost/Share $40.85 Unrealized @ Report Date +16.5%
TSLA TESLA INC 0.1%
Value $396K Shares 891 Share Price $444.72 Est. Cost/Share $229.80 Unrealized @ Report Date +93.5%
AMZN AMAZON COM INC 0.1%
Value $321K Shares 1,462 Share Price $219.57 Est. Cost/Share $152.39 Unrealized @ Report Date +44.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 6,771 Share Price $45.76 Est. Cost/Share $30.64 Unrealized @ Report Date +49.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 11,181 Share Price $27.30 Est. Cost/Share $26.98 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $273K Shares 9,778 Share Price $27.90 Est. Cost/Share $23.82 Unrealized @ Report Date +17.1%
BILZ PIMCO ETF TR 0.1%
Value $262K Shares 2,591 Share Price $101.19 Est. Cost/Share $100.94 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.1%
Value $241K Shares 1,549 Share Price $155.29 Est. Cost/Share $123.73 Unrealized @ Report Date +24.1%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $233K Shares 33,088 Share Price $7.05 Est. Cost/Share $7.11 Unrealized @ Report Date -0.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 7,748 Share Price $29.64 Est. Cost/Share $28.49 Unrealized @ Report Date +4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $201K Shares 450 Share Price $447.23 Est. Cost/Share $398.28 Unrealized @ Report Date +12.3%