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 Share Price $93.08 Est. Cost/Share $91.13 Unrealized @ Report Date +2.1%
DFIP DIMENSIONAL ETF TRUST 10.5%
Value $45.54M Shares 1,096,011 Share Price $41.56 Est. Cost/Share $40.62 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 7.1%
Value $30.77M Shares 98,069 Share Price $313.80 Est. Cost/Share $116.83 Unrealized @ Report Date +168.6%
V VISA INC 6.4%
Value $27.79M Shares 79,233 Share Price $350.71 Est. Cost/Share $231.74 Unrealized @ Report Date +51.3%
NVDA NVIDIA CORPORATION 6.3%
Value $27.06M Shares 145,111 Share Price $186.50 Est. Cost/Share $101.15 Unrealized @ Report Date +84.4%
MSFT MICROSOFT CORP 6.1%
Value $26.6M Shares 55,007 Share Price $483.62 Est. Cost/Share $299.17 Unrealized @ Report Date +61.7%
RSG REPUBLIC SVCS INC 5.0%
Value $21.77M Shares 102,717 Share Price $211.93 Est. Cost/Share $149.17 Unrealized @ Report Date +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $21.15M Shares 42,074 Share Price $502.64 Est. Cost/Share $332.49 Unrealized @ Report Date +51.2%
META META PLATFORMS INC 4.3%
Value $18.47M Shares 27,986 Share Price $660.08 Est. Cost/Share $652.11 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value $16.88M Shares 55,546 Share Price $303.89 Est. Cost/Share $206.27 Unrealized @ Report Date +47.3%
LIN LINDE PLC 3.7%
Value $16.07M Shares 37,679 Share Price $426.39 Est. Cost/Share $359.14 Unrealized @ Report Date +18.7%
ASML ASML HOLDING N V 3.7%
Value $16.06M Shares 15,014 Share Price $1069.84 Est. Cost/Share $722.07 Unrealized @ Report Date +48.2%
PH PARKER-HANNIFIN CORP 3.3%
Value $14.28M Shares 16,248 Share Price $878.93 Est. Cost/Share $376.44 Unrealized @ Report Date +133.5%
MELI MERCADOLIBRE INC 2.9%
Value $12.7M Shares 6,303 Share Price $2014.26 Est. Cost/Share $1545.95 Unrealized @ Report Date +30.3%
AAPL APPLE INC 2.9%
Value $12.69M Shares 46,678 Share Price $271.86 Est. Cost/Share $157.32 Unrealized @ Report Date +72.8%
NVO NOVO-NORDISK A S 2.5%
Value $10.78M Shares 211,886 Share Price $50.88 Est. Cost/Share $58.17 Unrealized @ Report Date -12.5%
ISRG INTUITIVE SURGICAL INC 2.2%
Value $9.685M Shares 17,100 Share Price $566.36 Est. Cost/Share $528.85 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value $9.157M Shares 20,199 Share Price $453.35 Est. Cost/Share $269.09 Unrealized @ Report Date +68.5%
AVUS AMERICAN CENTY ETF TR 2.1%
Value $8.981M Shares 80,347 Share Price $111.78 Est. Cost/Share $105.42 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 1.8%
Value $7.721M Shares 64,163 Share Price $120.34 Est. Cost/Share $75.86 Unrealized @ Report Date +58.6%
MINT PIMCO ETF TR 1.8%
Value $7.716M Shares 76,896 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $6.462M Shares 130,153 Share Price $49.65 Est. Cost/Share $51.06 Unrealized @ Report Date -2.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%
Value $3.258M Shares 76,560 Share Price $42.55 Est. Cost/Share $40.98 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $3.117M Shares 95,555 Share Price $32.62 Est. Cost/Share $24.83 Unrealized @ Report Date +31.4%
AVDE AMERICAN CENTY ETF TR 0.7%
Value $3.051M Shares 37,061 Share Price $82.32 Est. Cost/Share $76.45 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.191M Shares 1,381 Share Price $862.19 Est. Cost/Share $622.50 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.2%
Value $994K Shares 6,449 Share Price $154.15 Est. Cost/Share $92.94 Unrealized @ Report Date +65.9%
GOOGL ALPHABET INC 0.2%
Value $836K Shares 2,671 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
SNPE DBX ETF TR 0.2%
Value $829K Shares 13,271 Share Price $62.45 Est. Cost/Share $48.10 Unrealized @ Report Date +29.8%
AOR ISHARES TR 0.1%
Value $555K Shares 8,532 Share Price $65.01 Est. Cost/Share $51.67 Unrealized @ Report Date +25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $523K Shares 16,319 Share Price $32.06 Est. Cost/Share $23.66 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $521K Shares 1,940 Share Price $268.30 Est. Cost/Share $343.31 Unrealized @ Report Date -21.8%
VO VANGUARD INDEX FDS 0.1%
Value $490K Shares 1,690 Share Price $290.22 * Est. Cost/Share $54.33 Unrealized @ Report Date +33.6%
AOM ISHARES TR 0.1%
Value $434K Shares 9,094 Share Price $47.73 Est. Cost/Share $40.85 Unrealized @ Report Date +16.8%
TSLA TESLA INC 0.1%
Value $405K Shares 901 Share Price $449.72 Est. Cost/Share $232.17 Unrealized @ Report Date +93.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $401K Shares 4,013 Share Price $99.92 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.1%
Value $376K Shares 1,628 Share Price $230.82 Est. Cost/Share $160.18 Unrealized @ Report Date +44.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $307K Shares 11,181 Share Price $27.43 Est. Cost/Share $26.98 Unrealized @ Report Date +1.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $304K Shares 10,665 Share Price $28.48 Est. Cost/Share $24.19 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.1%
Value $241K Shares 1,580 Share Price $152.41 Est. Cost/Share $124.28 Unrealized @ Report Date +22.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 7,748 Share Price $30.07 Est. Cost/Share $28.49 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.1%
Value $230K Shares 686 Share Price $335.28 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.1%
Value $221K Shares 640 Share Price $346.09 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%