Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 10.6%

Value $45.78M Shares 491,798 Est. Cost $92.29 Unrealized —

DFIP DIMENSIONAL ETF TRUST 10.5%

Value $45.54M Shares 1,096,011 Est. Cost $41.31 Unrealized —

GOOG ALPHABET INC 7.1%

Value $30.77M Shares 98,069 Est. Cost $116.83 Unrealized +145.1%

V VISA INC 6.4%

Value $27.79M Shares 79,233 Est. Cost $231.74 Unrealized +46.9%

NVDA NVIDIA CORPORATION 6.3%

Value $27.06M Shares 145,111 Est. Cost $101.15 Unrealized +84.0%

MSFT MICROSOFT CORP 6.1%

Value $26.6M Shares 55,007 Est. Cost $299.17 Unrealized +67.3%

RSG REPUBLIC SVCS INC 5.0%

Value $21.77M Shares 102,717 Est. Cost $149.17 Unrealized +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $21.15M Shares 42,074 Est. Cost $332.49 Unrealized +49.6%

META META PLATFORMS INC 4.3%

Value $18.47M Shares 27,986 Est. Cost $652.11 Unrealized +2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value $16.88M Shares 55,546 Est. Cost $245.20 Unrealized —

LIN LINDE PLC 3.7%

Value $16.07M Shares 37,679 Est. Cost $359.14 Unrealized +19.0%

ASML ASML HOLDING N V 3.7%

Value $16.06M Shares 15,014 Est. Cost $658.94 Unrealized —

PH PARKER-HANNIFIN CORP 3.3%

Value $14.28M Shares 16,248 Est. Cost $376.44 Unrealized +117.2%

MELI MERCADOLIBRE INC 2.9%

Value $12.7M Shares 6,303 Est. Cost $1545.95 Unrealized +35.9%

AAPL APPLE INC 2.9%

Value $12.69M Shares 46,678 Est. Cost $157.32 Unrealized +70.6%

NVO NOVO-NORDISK A S 2.5%

Value $10.78M Shares 211,886 Est. Cost $73.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value $9.685M Shares 17,100 Est. Cost $528.85 Unrealized +0.7%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $9.157M Shares 20,199 Est. Cost $269.09 Unrealized +60.2%

AVUS AMERICAN CENTY ETF TR 2.1%

Value $8.981M Shares 80,347 Est. Cost $108.99 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $7.721M Shares 64,163 Est. Cost $75.86 Unrealized +52.2%

MINT PIMCO ETF TR 1.8%

Value $7.716M Shares 76,896 Est. Cost $100.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $6.462M Shares 130,153 Est. Cost $51.50 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $3.258M Shares 76,560 Est. Cost $42.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.117M Shares 95,555 Est. Cost $35.38 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $3.051M Shares 37,061 Est. Cost $79.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.191M Shares 1,381 Est. Cost $622.50 Unrealized +45.5%

BX BLACKSTONE INC 0.2%

Value $994K Shares 6,449 Est. Cost $92.94 Unrealized +63.0%

GOOGL ALPHABET INC 0.2%

Value $836K Shares 2,671 Est. Cost $174.14 Unrealized +64.0%

SNPE DBX ETF TR 0.2%

Value $829K Shares 13,271 Est. Cost $47.04 Unrealized —

AOR ISHARES TR 0.1%

Value $555K Shares 8,532 Est. Cost $52.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $523K Shares 16,319 Est. Cost $23.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $521K Shares 1,940 Est. Cost $343.31 Unrealized -26.0%

VO VANGUARD INDEX FDS 0.1%

Value $490K Shares 1,690 Est. Cost $219.24 Unrealized —

AOM ISHARES TR 0.1%

Value $434K Shares 9,094 Est. Cost $41.04 Unrealized —

TSLA TESLA INC 0.1%

Value $405K Shares 901 Est. Cost $232.17 Unrealized +90.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $401K Shares 4,013 Est. Cost $94.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $376K Shares 1,628 Est. Cost $160.18 Unrealized +42.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $307K Shares 11,181 Est. Cost $45.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 10,665 Est. Cost $32.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $241K Shares 1,580 Est. Cost $124.28 Unrealized +21.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 7,748 Est. Cost $27.71 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $230K Shares 686 Est. Cost $335.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value $221K Shares 640 Est. Cost $357.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	491,798	$45.78M	10.6%	$92.29	—	ACTIVE BD ETF	72201R775
DFIP	DIMENSIONAL ETF TRUST	1,096,011	$45.54M	10.5%	$41.31	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	98,069	$30.77M	7.1%	$116.83	+145.1%	CAP STK CL C	02079K107
V	VISA INC	79,233	$27.79M	6.4%	$231.74	+46.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	145,111	$27.06M	6.3%	$101.15	+84.0%	COM	67066G104
MSFT	MICROSOFT CORP	55,007	$26.6M	6.1%	$299.17	+67.3%	COM	594918104
RSG	REPUBLIC SVCS INC	102,717	$21.77M	5.0%	$149.17	+43.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,074	$21.15M	4.9%	$332.49	+49.6%	CL B NEW	084670702
META	META PLATFORMS INC	27,986	$18.47M	4.3%	$652.11	+2.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,546	$16.88M	3.9%	$245.20	—	SPONSORED ADS	874039100
LIN	LINDE PLC	37,679	$16.07M	3.7%	$359.14	+19.0%	SHS	G54950103
ASML	ASML HOLDING N V	15,014	$16.06M	3.7%	$658.94	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	16,248	$14.28M	3.3%	$376.44	+117.2%	COM	701094104
MELI	MERCADOLIBRE INC	6,303	$12.7M	2.9%	$1545.95	+35.9%	COM	58733R102
AAPL	APPLE INC	46,678	$12.69M	2.9%	$157.32	+70.6%	COM	037833100
NVO	NOVO-NORDISK A S	211,886	$10.78M	2.5%	$73.18	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	17,100	$9.685M	2.2%	$528.85	+0.7%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	20,199	$9.157M	2.1%	$269.09	+60.2%	COM	92532F100
AVUS	AMERICAN CENTY ETF TR	80,347	$8.981M	2.1%	$108.99	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	64,163	$7.721M	1.8%	$75.86	+52.2%	COM	30231G102
MINT	PIMCO ETF TR	76,896	$7.716M	1.8%	$100.50	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	130,153	$6.462M	1.5%	$51.50	—	SHS BEN INT	46438F101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	76,560	$3.258M	0.8%	$42.55	—	UNIT	38150K103
SCHG	SCHWAB STRATEGIC TR	95,555	$3.117M	0.7%	$35.38	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	37,061	$3.051M	0.7%	$79.15	—	INTL EQT ETF	025072703
COST	COSTCO WHSL CORP NEW	1,381	$1.191M	0.3%	$622.50	+45.5%	COM	22160K105
BX	BLACKSTONE INC	6,449	$994K	0.2%	$92.94	+63.0%	COM	09260D107
GOOGL	ALPHABET INC	2,671	$836K	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
SNPE	DBX ETF TR	13,271	$829K	0.2%	$47.04	—	XTRACKRS S&P 500	233051143
AOR	ISHARES TR	8,532	$555K	0.1%	$52.20	—	CORE 60/40 BALAN	464289867
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$523K	0.1%	$23.66	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	1,940	$521K	0.1%	$343.31	-26.0%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	1,690	$490K	0.1%	$219.24	—	MID CAP ETF	922908629
AOM	ISHARES TR	9,094	$434K	0.1%	$41.04	—	CORE 40/60 MODER	464289875
TSLA	TESLA INC	901	$405K	0.1%	$232.17	+90.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	4,013	$401K	0.1%	$94.74	0.0%	COM	808513105
AMZN	AMAZON COM INC	1,628	$376K	0.1%	$160.18	+42.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	11,181	$307K	0.1%	$45.92	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	10,665	$304K	0.1%	$32.20	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	1,580	$241K	0.1%	$124.28	+21.8%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	7,748	$233K	0.1%	$27.71	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	686	$230K	0.1%	$335.28	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	640	$221K	0.1%	$357.00	0.0%	COM	11135F101