Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 90
- +5 vs. Q2 2025
- Portfolio value
- $146.5M
- +$14.6M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 204,859 | $14.8M | 10.1% | −1,638−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 371,903 | $11.9M | 8.1% | −18,393−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 28,369 | $7.22M | 4.9% | −1,145−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,203 | $7.02M | 4.8% | +1,078+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,111 | $5.32M | 3.6% | −2,612−14.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,078 | $5.30M | 3.6% | +32+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 132,404 | $5.11M | 3.5% | −1,937−1.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 200,229 | $5.03M | 3.4% | −6,816−3.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,872 | $4.12M | 2.8% | +40,872 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,782 | $3.77M | 2.6% | −880−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,891 | $3.34M | 2.3% | +778+1.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,857 | $2.71M | 1.9% | +2,882+4.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,841 | $2.67M | 1.8% | −172−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,709 | $2.66M | 1.8% | −842−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,820 | $2.50M | 1.7% | +28+0.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,689 | $2.42M | 1.7% | +375+2.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,113 | $2.39M | 1.6% | +572+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,675 | $2.28M | 1.6% | +300+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,569 | $2.25M | 1.5% | +853+3.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,906 | $2.17M | 1.5% | −7,161−9.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,187 | $2.09M | 1.4% | −185−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,726 | $2.00M | 1.4% | −22−0.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,119 | $1.96M | 1.3% | +801+3.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,999 | $1.91M | 1.3% | +2,184+5.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,681 | $1.87M | 1.3% | +3,668+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 49,500 | $1.80M | 1.2% | −3,549−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,292 | $1.73M | 1.2% | +249+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,072 | $1.71M | 1.2% | +1,014+6.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $1.60M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,927 | $1.44M | 1.0% | +76+1.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 29,531 | $1.42M | 1.0% | +1,643+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,349 | $1.41M | 1.0% | +91+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,288 | $1.40M | 1.0% | +3+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,981 | $1.35M | 0.9% | +3,762+7.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,262 | $1.33M | 0.9% | −597−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,375 | $1.18M | 0.8% | +187+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,708 | $1.10M | 0.7% | −104−3.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 33,916 | $1.09M | 0.7% | −1,915−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,389 | $1.07M | 0.7% | −22−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,589 | $1.01M | 0.7% | +18+0.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $913.8K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,444 | $903.5K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,085 | $884.5K | 0.6% | −1,086−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,212 | $867.0K | 0.6% | −8−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,700 | $865.4K | 0.6% | +31,700 | New | – |
| LLYEli Lilly & Co | Stock | 1,025 | $782.1K | 0.5% | −21−2.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,933 | $753.6K | 0.5% | +6,933 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $652.2K | 0.4% | +1+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,479 | $601.7K | 0.4% | +493+4.1% | Added | – |
| INTCIntel Corp | Stock | 17,909 | $600.9K | 0.4% | +147+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,141 | $573.6K | 0.4% | +207+22.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,759 | $554.9K | 0.4% | +27+1.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 721 | $517.4K | 0.4% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 3,071 | $513.9K | 0.4% | −426−12.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,744 | $508.8K | 0.3% | −185−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,086 | $483.0K | 0.3% | −23−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,010 | $479.6K | 0.3% | −550−7.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,188 | $470.0K | 0.3% | +979+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $463.7K | 0.3% | −22−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,214 | $451.3K | 0.3% | +9+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,105 | $425.7K | 0.3% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 4,879 | $421.1K | 0.3% | −132−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,682 | $392.1K | 0.3% | −30−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,371 | $380.1K | 0.3% | −549−14.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,340 | $356.6K | 0.2% | −31−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 274 | $328.5K | 0.2% | +10+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,771 | $319.0K | 0.2% | +13+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 899 | $310.4K | 0.2% | −2−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 974 | $296.0K | 0.2% | +2+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 126 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $291.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 972 | $285.6K | 0.2% | +44+4.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 856 | $284.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 304 | $281.4K | 0.2% | +1+0.3% | Added | History |
| VVisa Inc. | Stock | 813 | $277.5K | 0.2% | +28+3.6% | Added | History |
| CVXChevron Corp | Stock | 1,656 | $257.1K | 0.2% | −134−7.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,654 | $254.8K | 0.2% | +33+0.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,554 | $254.2K | 0.2% | −255−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,037 | $252.6K | 0.2% | +1,037 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,712 | $250.6K | 0.2% | +207+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,627 | $248.3K | 0.2% | +202+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,209 | $246.1K | 0.2% | −3−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $236.7K | 0.2% | −7−2.2% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,984 | $231.4K | 0.2% | −183−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,453 | $223.3K | 0.2% | +12+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 944 | $218.6K | 0.1% | +944 | New | History |
| TXNTexas Instruments Inc | Stock | 1,170 | $215.0K | 0.1% | −109−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,423 | $205.7K | 0.1% | +1,423 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $160.1K | 0.1% | 00.0% | Unchanged | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $9.59K | <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 | – | $2.83M |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.