Heritage Oak Wealth Advisors LLC Portfolio
Invests via HERITAGE OAK WEALTH ADVISORS LLC | Managed by Micah Gibson
Invests via HERITAGE OAK WEALTH ADVISORS LLC
Managed by Micah Gibson
Automatically Tracked
Company Profile
Independent wealth-management firm focused on advisory and financial planning for high-net-worth families, executives and business owners, HERITAGE OAK WEALTH ADVISORS LLC operates as a fee-based RIA offering discretionary portfolio management, retirement planning, tax-aware strategies and estate coordination. The firm leverages institutional custodians and model-driven asset allocation to deliver multi-asset portfolios and holistic advice aligned to client cash-flow and risk objectives, often supporting transition and succession events.
Independent wealth-management firm focused on advisory and financial planning for high-net-worth families, executives and business owners, HERITAGE OAK WEALTH ADVISORS LLC operates as a fee-based RIA offering discretionary portfolio management, retirement planning, tax-aware strategies and estate coordination. The firm leverages institutional custodians and model-driven asset allocation to deliver multi-asset portfolios and holistic advice aligned to client cash-flow and risk objectives, often supporting transition and succession events.
Investment Philosophy & Strategy
Acts as a fiduciary, prioritizing personalized, tax-aware wealth preservation and income generation for high-net-worth families, executives and business owners. Employs model-driven, multi-asset allocation with institutional custodians and discretionary risk oversight to balance growth and capital protection across horizons. Emphasizes cash-flow alignment, retirement and succession event planning, active rebalancing, and risk budgeting tied to client objectives. Implements fee-based, transparent governance with a tilt toward low-cost ETFs, tax-managed equity strategies, and customized estate-coordination solutions.
Acts as a fiduciary, prioritizing personalized, tax-aware wealth preservation and income generation for high-net-worth families, executives and business owners. Employs model-driven, multi-asset allocation with institutional custodians and discretionary risk oversight to balance growth and capital protection across horizons. Emphasizes cash-flow alignment, retirement and succession event planning, active rebalancing, and risk budgeting tied to client objectives. Implements fee-based, transparent governance with a tilt toward low-cost ETFs, tax-managed equity strategies, and customized estate-coordination solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
11.77%
Gain
Monthly
0.45%
Yearly
5.59%
Drawdown
21.9%
$310.19M
Equity
Holdings
$310.19M
Investment
$273.6M
$60.37M
Profit +$1.14M
Realized
$23.78M
Unrealized
$36.59M
Dividends
$10.17M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.14M
Win %
70%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$98,566.61
Win %
70%
This Month
Compared to last month
Gain
0.23%
Profit
$723,497.69
Win %
70%
This Year
Compared to last year
Gain
-1.31%
Profit
-$4.16M
Win %
73%
ABBV AbbVie Inc.
+3.58%
+$11,418.75 
MRK Merck & Co., Inc.
+3.2%
+$8,165.52 
PEP PepsiCo, Inc.
+2.57%
+$42,668.4 
XLP Consumer Staples Select Sector SPDR Fund
+2.44%
+$8,719.98 
MA Mastercard Incorporated
+2.41%
+$12,129.47 
WMT Walmart Inc.
+1.96%
+$2.39M 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+1.95%
+$22,449.56 
SCHD Schwab U.S. Dividend Equity ETF
+1.92%
+$10,163.04 
PG Procter & Gamble Co
+1.78%
+$4,205.37 
AAPL Apple Inc.
+1.68%
+$95,954.22 
MSFT Microsoft Corp.
+1.63%
+$13,092.52 
JNJ Johnson & Johnson
+1.32%
+$5,177.24 
TPYP Tortoise North American Pipeline Fund
+1.13%
+$15,956.01 
NLY Annaly Capital Management, Inc.
+1.1%
+$2,669.59 
IHE iShares U.S. Pharmaceuticals ETF
+0.98%
+$5,964.07 
PLNT Planet Fitness Inc.
+0.95%
+$13,538.75 
TSN Tyson Foods Inc.
+0.92%
+$1,719.32 
XOM Exxon Mobil Corporation
+0.9%
+$1,944.46 
LLY Eli Lilly and Company
+0.9%
+$2,472.82 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.82%
+$16,320.15 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$1,972.46 
BRK-A Berkshire Hathaway Inc.
+0.38%
+$2,774.8 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$2,498.6 
VTV Vanguard Value ETF
+0.32%
+$953.39 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.16%
+$972 
NFLX Netflix, Inc.
+0.07%
+$174.6 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.04%
+$2,644.32 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$1,522.22 
SHV iShares Short Treasury Bond ETF
+0.01%
+$52.58 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$1,052.84 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,559.29 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$359.87 
GSY Invesco Ultra Short Duration ETF
0%
$0 
KAMO
0%
$0 
KHPI
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
AMD Advanced Micro Devices, Inc.
-6.17%
-$160,475.09 
URA Global X Uranium ETF
-4.77%
-$49,305.75 
MSOS AdvisorShares Pure US Cannabis ETF
-4.61%
-$9,388.26 
AVGO Broadcom Inc.
-4.59%
-$27,204.3 
GOOG Alphabet Inc
-4.45%
-$24,871.04 
GOOGL Alphabet Inc
-4.43%
-$33,060.86 
XME SPDR S&P Metals & Mining ETF
-4.04%
-$101,168.37 
SMH VanEck Semiconductor ETF
-4.01%
-$157,306.24 
HUM Humana Inc.
-3.84%
-$52,494.5 
PWR Quanta Services Inc.
-2.95%
-$49,738.68 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.93%
-$41,967.14 
NVDA NVIDIA Corporation
-2.84%
-$36,180 
META Meta Platforms Inc Class A
-2.72%
-$12,823.97 
XLK State Street Technology Select Sector SPDR ETF
-2.5%
-$54,870.44 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-2.43%
-$76,387.71 
CSCO Cisco Systems, Inc.
-2.19%
-$6,676.25 
GLD SPDR Gold Shares
-1.97%
-$50,873.61 
YOLO AdvisorShares Pure Cannabis ETF
-1.96%
-$32,284.63 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-1.5%
-$3,594.25 
SCHF Schwab International Equity ETF
-1.35%
-$2,998.48 
AMZN Amazon.com Inc
-1.32%
-$20,230.62 
IBIT iShares Bitcoin Trust
-1.14%
-$7,803.6 
TSLA Tesla, Inc.
-1.05%
-$5,881.11 
JPM JPMorgan Chase & Co.
-1.03%
-$3,494.08 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
-0.76%
-$2,274.3 
MSMR M/S Managed Risk ETF
-0.74%
-$15,667.98 
IBB iShares Biotechnology ETF
-0.73%
-$5,871.02 
SCHB Schwab U.S. Broad Market ETF
-0.7%
-$3,983.36 
SPYI NEOS S&P 500 High Income ETF
-0.6%
-$1,957.8 
LST Leuthold Select Industries ETF
-0.6%
-$27,377.08 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.22%
-$600.29 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.14%
-$368.29 
MUB iShares National Muni Bond ETF
-0.13%
-$416.08 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$431.65 
MBB iShares MBS ETF
-0.07%
-$296.59 
AVSF Avantis Short-Term Fixed Income ETF
-0.06%
-$4,630.82 
AGG iShares Core U.S. Aggregate Bond ETF
0%
-$7.46 Events
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Dividends
Dividend Analysis
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| Trades 668 | Longs Won 319/668 47% | Profit Factor 11.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $694,797.62 |
| Average Win $207,254.66 | Best Trade (Jul 14) $11.04M | Sharpe Ratio -9.52 |
| Average Loss -$16,472.33 | Worst Trade (Jul 10) -$2.56M | Z-Score -8.99 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 5d | Expectancy $90,367.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
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Returns
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