Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc. /Ca/Investment ActivityHeritage Wealth Management, Inc. /Ca/ has $149.93 million in total holdings as of June 30, 2025.Heritage Wealth Management, Inc. /Ca/ owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 83 new stocks and bought additional shares in 31 stocks.Heritage Wealth Management, Inc. /Ca/ sold shares of 41 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,645,477Avantis U.S. Large Cap Value ETF $14,085,152Schwab U.S. Large-Cap Growth ETF $11,400,532Vanguard Short-Term Treasury ETF $6,943,411Apple $6,055,387 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $424,528 Holding922908629 - Vanguard Mid-Cap ETF $259,662 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $221,306 Holding25434V500 - Dimensional U.S. Small Cap ETF $218,207 Holding92204A702 - Vanguard Information Technology ETF $214,903 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 47,302 shares (about $1.38M)Vanguard Short-Term Treasury ETF 13,811 shares (about $811.81K)Vanguard Value ETF 4,324 shares (about $764.22K)Avantis U.S. Large Cap Value ETF 10,600 shares (about $723.03K)Schwab International Equity ETF 19,209 shares (about $424.53K) Largest Sales this Quarter Vanguard S&P 500 ETF 750 shares (about $426.03K)Dimensional U.S. Core Equity 2 ETF 11,121 shares (about $398.58K)Microsoft 304 shares (about $151.21K)Apple 670 shares (about $137.46K)Dimensional World ex U.S. Core Equity 2 ETF 4,104 shares (about $120.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,645,477$398,513 ▲2.2%30,17812.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$14,085,152$723,026 ▲5.4%206,4979.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,400,532$1,381,690 ▲13.8%390,2967.6%ETFVGSHVanguard Short-Term Treasury ETF$6,943,411$811,813 ▲13.2%118,1254.6%ETFAAPLApple$6,055,387$137,464 ▼-2.2%29,5144.0%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$5,182,341$239,462 ▲4.8%207,0453.5%ETFAVGOBroadcom$5,160,995$7,994 ▲0.2%18,7233.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$4,814,781$398,577 ▼-7.6%134,3413.2%ETFPALANTIR TECHNOLOGIES INC$3,959,551$2,999 ▲0.1%29,0462.6%CL ALQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,799,353$141,728 ▲3.9%34,6622.5%FinanceBNDVanguard Total Bond Market ETF$3,248,041$6,185 ▼-0.2%44,1132.2%ETFTLTiShares 20+ Year Treasury Bond ETF$2,696,138$87,015 ▲3.3%30,5511.8%ETFCMFiShares California Muni Bond ETF$2,620,492$95,036 ▼-3.5%47,0131.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,566,035$73,883 ▲3.0%63,9751.7%ETFMSFTMicrosoft$2,383,538$151,209 ▼-6.0%4,7921.6%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$2,263,241$131,736 ▲6.2%18,3141.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,218,716$135,168 ▲6.5%25,5411.5%ETFDFAEDimensional Emerging Core Equity Market ETF$2,202,145$60,679 ▲2.8%76,0671.5%ETFVBKVanguard Small-Cap Growth ETF$2,042,456$14,401 ▼-0.7%7,3751.4%ETFMETAMeta Platforms$2,028,271$6,643 ▼-0.3%2,7481.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,978,363$143,394 ▲7.8%21,7161.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,880,619$85,893 ▲4.8%23,3181.3%ETFDFAIDimensional International Core Equity Market ETF$1,833,900$45,045 ▲2.5%53,0491.2%ETFSRLNSPDR Blackstone Senior Loan ETF$1,822,268$86,383 ▲5.0%43,8151.2%ETFNVDANVIDIA$1,796,698$39,972 ▼-2.2%11,3721.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,769,761$11,674 ▼-0.7%77,0131.2%ETFVTVVanguard Value ETF$1,598,260$764,224 ▲91.6%9,0431.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,592,911$1,885 ▼-0.1%16,0581.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,464,1440.0%9,7351.0%ManufacturingDFNMDimensional National Municipal Bond ETF$1,322,728$949 ▲0.1%27,8880.9%ETFVOOVanguard S&P 500 ETF$1,297,968$426,029 ▼-24.7%2,2850.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,258,769$120,534 ▼-8.7%42,8590.8%ETFQQQInvesco QQQ$1,245,603$31,443 ▼-2.5%2,2580.8%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,244,424$18,659 ▲1.5%50,2190.8%ETFAMZNAmazon.com$1,138,195$2,194 ▲0.2%5,1880.8%Retail/WholesaleCPNGCoupang$1,073,497$1,738 ▲0.2%35,8310.7%Retail/WholesaleGOOGLAlphabet$1,031,122$3,348 ▼-0.3%5,8510.7%Computer and TechnologyHDHome Depot$1,031,061$22,000 ▼-2.1%2,8120.7%Retail/WholesaleWMTWalmart$1,018,031$2,542 ▲0.3%10,4110.7%Retail/WholesaleSYKStryker$966,979$1,978 ▼-0.2%2,4440.6%MedicalDFARDimensional US Real Estate ETF$895,502$32,492 ▲3.8%38,1710.6%ETFQCOMQUALCOMM$831,365$7,804 ▼-0.9%5,2200.6%Computer and TechnologyLLYEli Lilly and Company$815,388$7,016 ▼-0.9%1,0460.5%MedicalHIMSHims & Hers Health$803,1330.0%16,1110.5%MedicalORCLOracle$780,686$2,623 ▼-0.3%3,5710.5%Computer and TechnologyAXONAxon Enterprise$596,117$5,796 ▲1.0%7200.4%AerospaceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$573,300$1,818 ▲0.3%11,9860.4%FinanceCSCOCisco Systems$524,480$18,801 ▲3.7%7,5600.3%Computer and TechnologyRTXRTX$510,632$1,460 ▼-0.3%3,4970.3%AerospaceJPMJPMorgan Chase & Co.$502,197$580 ▼-0.1%1,7320.3%FinanceBRK.BBerkshire Hathaway$453,709$96,668 ▲27.1%9340.3%FinanceJNJJohnson & Johnson$447,450$5,194 ▼-1.1%2,9290.3%MedicalIWFiShares Russell 1000 Growth ETF$429,675$34,816 ▲8.8%1,0120.3%ETFSCHFSchwab International Equity ETF$424,528$424,528 ▲New Holding19,2090.3%ETFPEPPepsiCo$423,124$37,758 ▼-8.2%3,2050.3%Consumer StaplesXOMExxon Mobil$422,526$3,557 ▼-0.8%3,9200.3%EnergyVEAVanguard FTSE Developed Markets ETF$405,056$399 ▼-0.1%7,1050.3%ETFINTCIntel$397,877$13,171 ▼-3.2%17,7620.3%Computer and TechnologyMUBiShares National Muni Bond ETF$387,830$31,553 ▼-7.5%3,7120.3%ETFSUBiShares Short-Term National Muni Bond ETF$358,4720.0%3,3710.2%ETFNFLXNetflix$353,530$18,748 ▼-5.0%2640.2%Consumer DiscretionaryTSLATesla$352,285$93,710 ▲36.2%1,1090.2%Auto/Tires/TrucksARKKARK Innovation ETF$352,223$19,259 ▼-5.2%5,0110.2%ETFSBUXStarbucks$344,346$23,366 ▼-6.4%3,7580.2%Retail/WholesaleMELIMercadoLibre$329,317$2,614 ▼-0.8%1260.2%Retail/WholesaleCOSTCostco Wholesale$299,952$990 ▼-0.3%3030.2%Retail/WholesaleMCDMcDonald's$283,989$584 ▼-0.2%9720.2%Retail/WholesaleUNHUnitedHealth Group$281,085$58,650 ▼-17.3%9010.2%MedicalVVisa$278,714$3,550 ▼-1.3%7850.2%Business ServicesIVViShares Core S&P 500 ETF$270,7120.0%4360.2%ETFTXNTexas Instruments$265,546$16,194 ▼-5.7%1,2790.2%Computer and TechnologyOEFiShares S&P 100 ETF$260,5240.0%8560.2%ETFVOVanguard Mid-Cap ETF$259,662$259,662 ▲New Holding9280.2%ETFNKENIKE$257,238$41,772 ▼-14.0%3,6210.2%Consumer DiscretionaryCVXChevron$256,275$9,020 ▼-3.4%1,7900.2%EnergyDFAUDimensional US Core Equity Market ETF$246,0690.0%5,8090.2%ETFIWDiShares Russell 1000 Value ETF$235,407$9,323 ▲4.1%1,2120.2%ETFPGProcter & Gamble$229,580$25,013 ▼-9.8%1,4410.2%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$221,306$221,306 ▲New Holding3,5050.1%ManufacturingDFASDimensional U.S. Small Cap ETF$218,207$218,207 ▲New Holding3,4250.1%ETFEMQQEmerging Markets Internet ETF$215,309$16,710 ▼-7.2%5,1670.1%ETFVGTVanguard Information Technology ETF$214,903$214,903 ▲New Holding3240.1%ETFNUNU$137,2000.0%10,0000.1%FinanceAODAberdeen Total Dynamic Dividend Fund$90,567$7,460 ▼-7.6%10,2220.1%MiscellaneousEON RESOURCES INC$9,7980.0%191,7350.0%*W EXP 02/04/202VBRVanguard Small-Cap Value ETF$0$268,663 ▼-100.0%00.0%ETFABBVAbbVie$0$257,500 ▼-100.0%00.0%MedicalAMRNAmarin$0$6,385 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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