Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 81
- No filing for Q3 2023
- Portfolio value
- $92.8M
- No filing for Q3 2023
Heritage Wealth Management, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 182,081 | $10.5M | 11.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,296 | $7.74M | 8.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 190,125 | $5.56M | 6.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,720 | $5.35M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 25,862 | $4.98M | 5.4% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,422 | $4.10M | 4.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,364 | $3.36M | 3.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,679 | $2.92M | 3.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,978 | $2.87M | 3.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,663 | $2.70M | 2.9% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 99,159 | $2.39M | 2.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,515 | $1.79M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,539 | $1.76M | 1.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,946 | $1.61M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $1.58M | 1.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,734 | $1.56M | 1.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,330 | $1.52M | 1.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 10,404 | $1.50M | 1.6% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,265 | $1.31M | 1.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,811 | $1.29M | 1.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,278 | $1.19M | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,070 | $1.06M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,339 | $1.05M | 1.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,800 | $997.9K | 1.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,471 | $965.1K | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,332 | $955.0K | 1.0% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 40,711 | $925.8K | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 18,360 | $922.6K | 1.0% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,498 | $895.9K | 1.0% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,911 | $857.9K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,896 | $771.1K | 0.8% | – | – | – |
| CPNGCoupang, Inc. | CL A | 46,552 | $753.7K | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 2,447 | $732.8K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,057 | $728.1K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,069 | $708.1K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,245 | $645.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,032 | $601.6K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,093 | $525.2K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 3,307 | $521.4K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,063 | $505.3K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 963 | $476.9K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 905 | $476.5K | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 8,265 | $432.8K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,683 | $420.5K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,312 | $419.9K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 3,592 | $390.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 3,649 | $384.7K | 0.4% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,951 | $380.0K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,230 | $372.9K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,591 | $359.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,648 | $350.2K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,629 | $309.1K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,689 | $305.1K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,924 | $287.6K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 970 | $287.6K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 3,400 | $286.1K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,899 | $283.2K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,291 | $275.7K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $248.3K | 0.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,027 | $247.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $237.2K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,371 | $233.7K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 391 | $233.3K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 655 | $229.8K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $213.2K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439 | $209.7K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,422 | $208.4K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,008 | $200.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,400 | $197.3K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,790 | $195.1K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $188.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,759 | $160.2K | 0.2% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,318 | $155.2K | 0.2% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,484 | $108.7K | 0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 10,000 | $87.7K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,545 | $70.7K | 0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,481 | $67.8K | 0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 10,169 | $34.3K | <0.1% | – | – | History |
| NCZVirtus Convertible & Income Fund II | COM | 10,341 | $30.8K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $13.1K | <0.1% | – | – | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 170,500 | $9.80K | <0.1% | – | – | – |
Options (31)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $24.9M |
| AAPLApple Inc. | Stock | $1.37M | – |
| QCOMQualcomm Inc | Stock | $824.4K | – |
| SYKStryker Corp | Stock | $718.7K | – |
| HDHome Depot, Inc. | Stock | $623.8K | – |
| MSFTMicrosoft Corp | Stock | $564.0K | – |
| NKENIKE, Inc. | Stock | $347.4K | – |
| SBUXStarbucks Corp | Stock | $297.6K | – |
| METAMeta Platforms, Inc. | Stock | $283.2K | – |
| GOOGLAlphabet Inc. | Stock | $265.4K | – |
| CSCOCisco Systems, Inc. | Stock | $207.1K | – |
| JNJJohnson & Johnson | Stock | $203.8K | – |
| WMTWalmart Inc. | Stock | $173.4K | – |
| PEPPepsiCo Inc | Stock | $152.8K | – |
| MCDMcDonalds Corp | Stock | $148.3K | – |
| TXNTexas Instruments Inc | Stock | $136.4K | – |
| AMZNAmazon Com Inc | Stock | $121.6K | – |
| UNHUnitedHealth Group Inc | Stock | $105.3K | – |
| ACNAccenture plc | Stock | $105.3K | – |
| PGProcter & Gamble Co | Stock | $102.6K | – |
| CVXChevron Corp | Stock | $74.6K | – |
| BACBank of America Corp | Stock | $70.7K | – |
| INTCIntel Corp | Stock | $70.3K | – |
| JPMJPMorgan Chase & Co | Stock | $68.1K | – |
| XOMExxonMobil Holdings Corp | COM | $60.0K | – |
| ADBEAdobe Inc. | Stock | $59.7K | – |
| LLYEli Lilly & Co | Stock | $58.3K | – |
| NVDANVIDIA Corp | Stock | $49.5K | – |
| RTXRTX Corp | Stock | $42.1K | – |
| MRKMerck & Co., Inc. | Stock | $34.5K | – |
| GOOGAlphabet Inc. | Stock | $14.1K | – |