Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +2 vs. Q1 2025
- Portfolio value
- $131.9M
- +$14.8M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 206,497 | $14.1M | 10.7% | +10,600+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 390,296 | $11.4M | 8.6% | +47,302+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,125 | $6.94M | 5.3% | +13,811+13.2% | Added | – |
| AAPLApple Inc. | Stock | 29,514 | $6.06M | 4.6% | −670−2.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 207,045 | $5.18M | 3.9% | +9,567+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,723 | $5.16M | 3.9% | +29+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 134,341 | $4.81M | 3.7% | −11,121−7.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 29,046 | $3.96M | 3.0% | +22+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,662 | $3.80M | 2.9% | +1,293+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,113 | $3.25M | 2.5% | −84−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,551 | $2.70M | 2.0% | +986+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,013 | $2.62M | 2.0% | −1,705−3.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 63,975 | $2.57M | 1.9% | +1,842+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,792 | $2.38M | 1.8% | −304−6.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,314 | $2.26M | 1.7% | +1,066+6.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,541 | $2.22M | 1.7% | +1,556+6.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,067 | $2.20M | 1.7% | +2,096+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,375 | $2.04M | 1.5% | −52−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,748 | $2.03M | 1.5% | −9−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,716 | $1.98M | 1.5% | +1,574+7.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,318 | $1.88M | 1.4% | +1,065+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,049 | $1.83M | 1.4% | +1,303+2.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,815 | $1.82M | 1.4% | +2,077+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,372 | $1.80M | 1.4% | −253−2.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,013 | $1.77M | 1.3% | −508−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,043 | $1.60M | 1.2% | +4,324+91.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,058 | $1.59M | 1.2% | −19−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $1.46M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,888 | $1.32M | 1.0% | +20+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $1.30M | 1.0% | −750−24.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,859 | $1.26M | 1.0% | −4,104−8.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,258 | $1.25M | 0.9% | −57−2.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,219 | $1.24M | 0.9% | +753+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,188 | $1.14M | 0.9% | +10+0.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 35,831 | $1.07M | 0.8% | +58+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,851 | $1.03M | 0.8% | −19−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,812 | $1.03M | 0.8% | −60−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,411 | $1.02M | 0.8% | +26+0.3% | Added | History |
| SYKStryker Corp | Stock | 2,444 | $967.0K | 0.7% | −5−0.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 38,171 | $895.5K | 0.7% | +1,385+3.8% | Added | – |
| QCOMQualcomm Inc | Stock | 5,220 | $831.4K | 0.6% | −49−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,046 | $815.4K | 0.6% | −9−0.9% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $803.1K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,571 | $780.7K | 0.6% | −12−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $604.3K | 0.5% | −255−20.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 720 | $596.1K | 0.5% | +7+1.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,986 | $573.3K | 0.4% | +38+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,560 | $524.5K | 0.4% | +271+3.7% | Added | History |
| RTXRTX Corp | Stock | 3,497 | $510.6K | 0.4% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,732 | $502.2K | 0.4% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 934 | $453.7K | 0.3% | +199+27.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,929 | $447.4K | 0.3% | −34−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,012 | $429.7K | 0.3% | +82+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,209 | $424.5K | 0.3% | +19,209 | New | – |
| PEPPepsiCo Inc | Stock | 3,205 | $423.1K | 0.3% | −286−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,920 | $422.5K | 0.3% | −33−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,105 | $405.1K | 0.3% | −7−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 17,762 | $397.9K | 0.3% | −588−3.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,712 | $387.8K | 0.3% | −302−7.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,371 | $358.5K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 264 | $353.5K | 0.3% | −14−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,109 | $352.3K | 0.3% | +295+36.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,011 | $352.2K | 0.3% | −274−5.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,758 | $344.3K | 0.3% | −255−6.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 126 | $329.3K | 0.2% | −1−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 303 | $300.0K | 0.2% | −1−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 972 | $284.0K | 0.2% | −2−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 901 | $281.1K | 0.2% | −188−17.3% | Reduced | History |
| VVisa Inc. | Stock | 785 | $278.7K | 0.2% | −10−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,279 | $265.5K | 0.2% | −78−5.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 856 | $260.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $259.7K | 0.2% | +928 | New | – |
| NKENIKE, Inc. | Stock | 3,621 | $257.2K | 0.2% | −588−14.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,790 | $256.3K | 0.2% | −63−3.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,809 | $246.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,212 | $235.4K | 0.2% | +48+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,441 | $229.6K | 0.2% | −157−9.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,505 | $221.3K | 0.2% | +3,505 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,425 | $218.2K | 0.2% | +3,425 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,167 | $215.3K | 0.2% | −401−7.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $214.9K | 0.2% | +324 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,222 | $90.6K | 0.1% | −842−7.6% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $9.80K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 | – | $18.0M |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $268.7K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,229 | $257.5K | 0.2% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,250 | $6.38K | <0.1% | History |