Heritage Wealth Management, Inc.
- SEC CIK
- 0002012170
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- −1 vs. Q3 2025
- Portfolio value
- $154.4M
- +$8.00M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 216,227 | $16.4M | 10.6% | +11,368+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 354,124 | $11.6M | 7.5% | −17,779−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,686 | $7.38M | 4.8% | +6,483+5.4% | Added | – |
| AAPLApple Inc. | Stock | 26,313 | $7.15M | 4.6% | −2,056−7.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,673 | $5.21M | 3.4% | −731−0.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 29,101 | $5.17M | 3.3% | +23+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,409 | $5.16M | 3.3% | +10,537+25.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,840 | $5.14M | 3.3% | −1,271−7.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 204,474 | $5.13M | 3.3% | +4,245+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,201 | $4.61M | 3.0% | +17,310+38.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,212 | $3.88M | 2.5% | +1,430+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,873 | $2.88M | 1.9% | +11,801+69.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,926 | $2.85M | 1.8% | +4,069+6.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 48,987 | $2.81M | 1.8% | +2,146+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,930 | $2.70M | 1.7% | +1,221+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,710 | $2.59M | 1.7% | +1,021+5.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,998 | $2.59M | 1.7% | +1,885+7.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,425 | $2.57M | 1.7% | +30,744+38.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,408 | $2.49M | 1.6% | +1,839+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,214 | $2.48M | 1.6% | +539+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,872 | $2.36M | 1.5% | +52+1.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,184 | $2.25M | 1.5% | +278+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,908 | $2.09M | 1.4% | +1,789+7.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,034 | $2.06M | 1.3% | +4,035+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 10,507 | $1.96M | 1.3% | −680−6.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,361 | $1.92M | 1.2% | +861+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,000 | $1.88M | 1.2% | +77,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,967 | $1.87M | 1.2% | +40+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,739 | $1.81M | 1.2% | +13+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,735 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,625 | $1.57M | 1.0% | +3,094+10.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,650 | $1.49M | 1.0% | +5,669+10.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,000 | $1.45M | 0.9% | +29,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,296 | $1.44M | 0.9% | +8+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,271 | $1.40M | 0.9% | −78−3.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,053 | $1.38M | 0.9% | −209−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,459 | $1.26M | 0.8% | +84+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,424 | $1.16M | 0.8% | +35+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 976 | $1.05M | 0.7% | −49−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,025 | $959.7K | 0.6% | −4,267−45.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,717 | $935.0K | 0.6% | +9+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,089 | $870.5K | 0.6% | −123−2.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 37,692 | $863.2K | 0.6% | +607+1.6% | Added | – |
| SYKStryker Corp | Stock | 2,444 | $859.0K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,626 | $852.4K | 0.6% | +693+10.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 33,916 | $800.1K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,610 | $703.6K | 0.5% | +21+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 977 | $666.2K | 0.4% | −2−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 17,432 | $643.3K | 0.4% | −477−2.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,327 | $639.6K | 0.4% | +848+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,832 | $586.1K | 0.4% | +88+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,152 | $579.1K | 0.4% | +11+1.0% | Added | History |
| RTXRTX Corp | Stock | 3,063 | $561.8K | 0.4% | −8−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,704 | $549.1K | 0.4% | −55−3.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,111 | $523.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 975 | $461.5K | 0.3% | −15−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,918 | $455.8K | 0.3% | −1,092−15.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,006 | $452.4K | 0.3% | −80−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,105 | $443.8K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,999 | $430.3K | 0.3% | −215−6.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 721 | $409.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,280 | $394.7K | 0.3% | −91−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,682 | $394.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,212 | $380.3K | 0.2% | +175+16.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,778 | $367.5K | 0.2% | −101−2.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,340 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,208 | $344.8K | 0.2% | +1,208 | New | History |
| MCDMcDonalds Corp | Stock | 1,023 | $312.7K | 0.2% | +49+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,671 | $309.1K | 0.2% | −100−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 436 | $298.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 856 | $293.6K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 818 | $286.9K | 0.2% | +5+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $272.3K | 0.2% | −74−8.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,554 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,699 | $258.9K | 0.2% | +43+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,190 | $254.8K | 0.2% | +1,190 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,207 | $253.9K | 0.2% | −2−0.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 125 | $251.8K | 0.2% | −1−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 286 | $246.6K | 0.2% | −18−5.9% | Reduced | History |
| AMCRAmcor plc | ORD | 28,801 | $240.2K | 0.2% | +28,801 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 309 | $232.9K | 0.2% | −8−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,457 | $230.4K | 0.1% | −283−10.3% | ReducedConverted for a 10-for-1 split | History |
| NKENIKE, Inc. | Stock | 3,416 | $217.6K | 0.1% | −238−6.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,459 | $207.7K | 0.1% | +4,459 | New | – |
| MAMastercard Inc | Stock | 361 | $206.1K | 0.1% | +361 | New | History |
| AXPAmerican Express Co | Stock | 550 | $203.5K | 0.1% | +550 | New | History |
| TXNTexas Instruments Inc | Stock | 1,157 | $200.7K | 0.1% | −13−1.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,000 | $167.4K | 0.1% | 00.0% | Unchanged | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 191,735 | $9.11K | <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 | – | $2.95M |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 31,700 | $865.4K | 0.6% | – |
| Schwab International Equity ETF808524805 | ETF | 20,188 | $470.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 972 | $285.6K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,712 | $250.6K | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,627 | $248.3K | 0.2% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,984 | $231.4K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,453 | $223.3K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 944 | $218.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,423 | $205.7K | 0.1% | History |