Heirloom Wealth Management Diversified Active

CIK: 0001882903 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $432,633 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (4)

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value ($000) $3,258 Shares 76,560 Est. Cost $42.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $401 Shares 4,013 Est. Cost $94.74 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 686 Est. Cost $335.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $221 Shares 640 Est. Cost $357.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	76,560	$3,258	0.8%	$42.55	—	UNIT	38150K103
SCHW	SCHWAB CHARLES CORP	4,013	$401	0.1%	$94.74	0.0%	COM	808513105
VTI	VANGUARD INDEX FDS	686	$230	0.1%	$335.28	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	640	$221	0.1%	$357.00	0.0%	COM	11135F101

Increased Positions (25)

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $9,685 (+4712.2%) Shares 17,100 (+3700.0%) Est. Cost $528.85 Unrealized +0.7%

V VISA INC 6.4%

Value ($000) $27,788 (+17.5%) Shares 79,233 (+14.3%) Est. Cost $231.74 Unrealized +46.9%

META META PLATFORMS INC 4.3%

Value ($000) $18,473 (+25.8%) Shares 27,986 (+40.0%) Est. Cost $652.11 Unrealized +2.3%

NVO NOVO-NORDISK A S 2.5%

Value ($000) $10,781 (+40.1%) Shares 211,886 (+52.7%) Est. Cost $73.18 Unrealized —

RSG REPUBLIC SVCS INC 5.0%

Value ($000) $21,769 (+11.4%) Shares 102,717 (+20.6%) Est. Cost $149.17 Unrealized +43.9%

PH PARKER-HANNIFIN CORP 3.3%

Value ($000) $14,281 (+17.4%) Shares 16,248 (+1.3%) Est. Cost $376.44 Unrealized +117.2%

LIN LINDE PLC 3.7%

Value ($000) $16,066 (+13.7%) Shares 37,679 (+26.7%) Est. Cost $359.14 Unrealized +19.0%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $12,696 (-12.2%) Shares 6,303 (+1.8%) Est. Cost $1545.95 Unrealized +35.9%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $6,462 (-19.0%) Shares 130,153 (+6.1%) Est. Cost $51.50 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $26,603 (-5.1%) Shares 55,007 (+1.6%) Est. Cost $299.17 Unrealized +67.3%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value ($000) $9,157 (+17.1%) Shares 20,199 (+1.2%) Est. Cost $269.09 Unrealized +60.2%

AVUS AMERICAN CENTY ETF TR 2.1%

Value ($000) $8,981 (+13.6%) Shares 80,347 (+10.4%) Est. Cost $108.99 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $12,690 (+7.9%) Shares 46,678 (+1.0%) Est. Cost $157.32 Unrealized +70.6%

BOND PIMCO ETF TR 10.6%

Value ($000) $45,777 (+1.6%) Shares 491,798 (+1.9%) Est. Cost $92.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $21,148 (+2.7%) Shares 42,074 (+2.7%) Est. Cost $332.49 Unrealized +49.6%

DFIP DIMENSIONAL ETF TRUST 10.5%

Value ($000) $45,545 (+1.2%) Shares 1,096,011 (+2.8%) Est. Cost $41.31 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,051 (+12.6%) Shares 37,061 (+8.0%) Est. Cost $79.15 Unrealized —

SNPE DBX ETF TR 0.2%

Value ($000) $829 (+66.4%) Shares 13,271 (+60.0%) Est. Cost $47.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,117 (+5.7%) Shares 95,555 (+3.4%) Est. Cost $35.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $376 (+17.1%) Shares 1,628 (+11.4%) Est. Cost $160.18 Unrealized +42.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 (+11.3%) Shares 10,665 (+9.1%) Est. Cost $32.20 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $555 (+4.5%) Shares 8,532 (+3.5%) Est. Cost $52.20 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $405 (+2.3%) Shares 901 (+1.1%) Est. Cost $232.17 Unrealized +90.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $490 (+1.1%) Shares 1,690 (+2.3%) Est. Cost $219.24 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $241 (+0.1%) Shares 1,580 (+2.0%) Est. Cost $124.28 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	17,100 (+3700.0%)	$9,685 (+4712.2%)	2.2%	$528.85	+0.7%	COM NEW	46120E602
V	VISA INC	79,233 (+14.3%)	$27,788 (+17.5%)	6.4%	$231.74	+46.9%	COM CL A	92826C839
META	META PLATFORMS INC	27,986 (+40.0%)	$18,473 (+25.8%)	4.3%	$652.11	+2.3%	CL A	30303M102
NVO	NOVO-NORDISK A S	211,886 (+52.7%)	$10,781 (+40.1%)	2.5%	$73.18	—	ADR	670100205
RSG	REPUBLIC SVCS INC	102,717 (+20.6%)	$21,769 (+11.4%)	5.0%	$149.17	+43.9%	COM	760759100
PH	PARKER-HANNIFIN CORP	16,248 (+1.3%)	$14,281 (+17.4%)	3.3%	$376.44	+117.2%	COM	701094104
LIN	LINDE PLC	37,679 (+26.7%)	$16,066 (+13.7%)	3.7%	$359.14	+19.0%	SHS	G54950103
MELI	MERCADOLIBRE INC	6,303 (+1.8%)	$12,696 (-12.2%)	2.9%	$1545.95	+35.9%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	130,153 (+6.1%)	$6,462 (-19.0%)	1.5%	$51.50	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	55,007 (+1.6%)	$26,603 (-5.1%)	6.1%	$299.17	+67.3%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	20,199 (+1.2%)	$9,157 (+17.1%)	2.1%	$269.09	+60.2%	COM	92532F100
AVUS	AMERICAN CENTY ETF TR	80,347 (+10.4%)	$8,981 (+13.6%)	2.1%	$108.99	—	US EQT ETF	025072885
AAPL	APPLE INC	46,678 (+1.0%)	$12,690 (+7.9%)	2.9%	$157.32	+70.6%	COM	037833100
BOND	PIMCO ETF TR	491,798 (+1.9%)	$45,777 (+1.6%)	10.6%	$92.29	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,074 (+2.7%)	$21,148 (+2.7%)	4.9%	$332.49	+49.6%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	1,096,011 (+2.8%)	$45,545 (+1.2%)	10.5%	$41.31	—	INFLATION PROTE	25434V856
AVDE	AMERICAN CENTY ETF TR	37,061 (+8.0%)	$3,051 (+12.6%)	0.7%	$79.15	—	INTL EQT ETF	025072703
SNPE	DBX ETF TR	13,271 (+60.0%)	$829 (+66.4%)	0.2%	$47.04	—	XTRACKRS S&P 500	233051143
SCHG	SCHWAB STRATEGIC TR	95,555 (+3.4%)	$3,117 (+5.7%)	0.7%	$35.38	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	1,628 (+11.4%)	$376 (+17.1%)	0.1%	$160.18	+42.8%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	10,665 (+9.1%)	$304 (+11.3%)	0.1%	$32.20	—	US SML CAP ETF	808524607
AOR	ISHARES TR	8,532 (+3.5%)	$555 (+4.5%)	0.1%	$52.20	—	CORE 60/40 BALAN	464289867
TSLA	TESLA INC	901 (+1.1%)	$405 (+2.3%)	0.1%	$232.17	+90.9%	COM	88160R101
VO	VANGUARD INDEX FDS	1,690 (+2.3%)	$490 (+1.1%)	0.1%	$219.24	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	1,580 (+2.0%)	$241 (+0.1%)	0.1%	$124.28	+21.8%	COM	166764100

Exited Positions (4)

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $9,818 Shares 70,549 Est. Cost $139.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $310 Shares 6,771 Est. Cost $31.13 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $262 Shares 2,591 Est. Cost $101.14 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value ($000) $233 Shares 33,088 Est. Cost $7.11 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	70,549	$9,818	2.3%	$139.17	—	—	81369Y209
DFAU	DIMENSIONAL ETF TRUST	6,771	$310	0.1%	$31.13	—	—	25434V104
BILZ	PIMCO ETF TR	2,591	$262	0.1%	$101.14	—	—	72201R577
BBCP	CONCRETE PUMPING HLDGS INC	33,088	$233	0.1%	$7.11	-7.5%	—	206704108

Decreased Positions (7)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $27,063 (-8.3%) Shares 145,111 (-8.2%) Est. Cost $101.15 Unrealized +84.0%

ASML ASML HOLDING N V 3.7%

Value ($000) $16,063 (-7.8%) Shares 15,014 (-16.6%) Est. Cost $658.94 Unrealized —

GOOG ALPHABET INC 7.1%

Value ($000) $30,774 (-1.3%) Shares 98,069 (-23.4%) Est. Cost $116.83 Unrealized +145.1%

BX BLACKSTONE INC 0.2%

Value ($000) $994 (-27.6%) Shares 6,449 (-19.7%) Est. Cost $92.94 Unrealized +63.0%

MINT PIMCO ETF TR 1.8%

Value ($000) $7,716 (-4.6%) Shares 76,896 (-4.3%) Est. Cost $100.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,191 (-15.2%) Shares 1,381 (-9.0%) Est. Cost $622.50 Unrealized +45.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $836 (+15.4%) Shares 2,671 (-10.3%) Est. Cost $174.14 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	145,111 (-8.2%)	$27,063 (-8.3%)	6.3%	$101.15	+84.0%	COM	67066G104
ASML	ASML HOLDING N V	15,014 (-16.6%)	$16,063 (-7.8%)	3.7%	$658.94	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	98,069 (-23.4%)	$30,774 (-1.3%)	7.1%	$116.83	+145.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	6,449 (-19.7%)	$994 (-27.6%)	0.2%	$92.94	+63.0%	COM	09260D107
MINT	PIMCO ETF TR	76,896 (-4.3%)	$7,716 (-4.6%)	1.8%	$100.50	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	1,381 (-9.0%)	$1,191 (-15.2%)	0.3%	$622.50	+45.5%	COM	22160K105
GOOGL	ALPHABET INC	2,671 (-10.3%)	$836 (+15.4%)	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305

Unchanged Positions (7)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $16,880 Shares 55,546 Est. Cost $245.20 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $7,721 Shares 64,163 Est. Cost $75.86 Unrealized +52.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $521 Shares 1,940 Est. Cost $343.31 Unrealized -26.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $523 Shares 16,319 Est. Cost $23.66 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $434 Shares 9,094 Est. Cost $41.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 7,748 Est. Cost $27.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $307 Shares 11,181 Est. Cost $45.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,546	$16,880	3.9%	$245.20	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	64,163	$7,721	1.8%	$75.86	+52.2%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,940	$521	0.1%	$343.31	-26.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$523	0.1%	$23.66	—	COM	293792107
AOM	ISHARES TR	9,094	$434	0.1%	$41.04	—	CORE 40/60 MODER	464289875
SCHM	SCHWAB STRATEGIC TR	7,748	$233	0.1%	$27.71	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	11,181	$307	0.1%	$45.92	—	US DIVIDEND EQ	808524797