Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc. /Ca/

Investment Activity

Heritage Wealth Management, Inc. /Ca/ has $138.93 million in total holdings as of December 31, 2024.
Heritage Wealth Management, Inc. /Ca/ owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 12.65% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 83 new stocks and bought additional shares in 26 stocks.
Heritage Wealth Management, Inc. /Ca/ sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,585,065
Avantis U.S. Large Cap Value ETF: $12,714,630
Schwab U.S. Large-Cap Growth ETF: $9,481,047
Apple: $6,468,098
Vanguard Short-Term Treasury Index ETF: $6,269,161

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC: $2,195,085 Holding
iShares Core S&P U.S. Growth ETF: $1,356,572 Holding
Axon Enterprise: $423,750 Holding
iShares National Muni Bond ETF: $395,514 Holding
Hims & Hers Health: $390,144 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 248,798 shares (about $6.93M)
Schwab Intermediate-Term U.S. Treasury ETF: 106,870 shares (about $2.60M)
PALANTIR TECHNOLOGIES INC: 29,024 shares (about $2.20M)
iShares Core S&P U.S. Growth ETF: 9,735 shares (about $1.36M)
Vanguard S&P 500 ETF: 2,038 shares (about $1.10M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,147 shares (about $3.02M)
Apple: 6,034 shares (about $1.51M)
Dimensional U.S. Core Equity 2 ETF: 28,363 shares (about $981.08K)
QUALCOMM: 6,037 shares (about $927.48K)
Invesco QQQ: 1,742 shares (about $890.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$22,585,065	$3,016,539 ▼	-11.8%	38,536	16.3%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$12,714,630	$335,052 ▼	-2.6%	190,424	9.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,481,047	$6,934,006 ▲	272.2%	340,188	6.8%	ETF
AAPL Apple	$6,468,098	$1,511,034 ▼	-18.9%	25,829	4.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$6,269,161	$310,156 ▲	5.2%	107,755	4.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,114,132	$981,076 ▼	-16.1%	147,850	3.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,963,669	$2,595,876 ▲	109.6%	204,350	3.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,681,541	$86,969 ▲	2.4%	34,458	2.6%	Finance
BND Vanguard Total Bond Market ETF	$3,530,363	$179,200 ▲	5.3%	49,094	2.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,743,170	$679,418 ▼	-19.9%	31,412	2.0%	ETF
CMF iShares California Muni Bond ETF	$2,738,636	$190,228 ▼	-6.5%	47,811	2.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,430,538	$169,851 ▲	7.5%	61,704	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$2,195,085	$2,195,085 ▲	New Holding	29,024	1.6%	CL A
MSFT Microsoft	$2,084,275	$313,168 ▼	-13.1%	4,945	1.5%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,063,228	$456,607 ▲	28.4%	16,511	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,977,523	$71,169 ▲	3.7%	86,054	1.4%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,967,987	$606,931 ▲	44.6%	22,649	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,961,161	$881,304 ▲	81.6%	7,003	1.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,928,982	$616,694 ▼	-24.2%	76,034	1.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,816,855	$620,580 ▲	51.9%	18,822	1.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,786,362	$627,488 ▲	54.1%	42,808	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,768,634	$92,831 ▲	5.5%	18,252	1.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,737,717	$601,995 ▲	53.0%	22,094	1.3%	ETF
VOO Vanguard S&P 500 ETF	$1,585,881	$1,098,208 ▲	225.2%	2,943	1.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,517,541	$216,750 ▼	-12.5%	51,971	1.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,356,572	$1,356,572 ▲	New Holding	9,735	1.0%	Manufacturing
DFNM Dimensional National Municipal Bond ETF	$1,234,035	$262,925 ▲	27.1%	25,833	0.9%	ETF
META Meta Platforms	$1,217,275	$401,074 ▼	-24.8%	2,079	0.9%	Computer and Technology
NVDA NVIDIA	$1,214,922	$285,232 ▼	-19.0%	9,047	0.9%	Computer and Technology
QQQ Invesco QQQ	$1,182,475	$890,563 ▼	-43.0%	2,313	0.9%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,180,599	$120,047 ▲	11.3%	46,153	0.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,176,848	$136,084 ▼	-10.4%	47,339	0.8%	ETF
GOOGL Alphabet	$1,117,072	$167,722 ▼	-13.1%	5,901	0.8%	Computer and Technology
HD Home Depot	$1,112,974	$781,144 ▼	-41.2%	2,861	0.8%	Retail/Wholesale
AMZN Amazon.com	$1,098,925	$14,260 ▲	1.3%	5,009	0.8%	Retail/Wholesale
WMT Walmart	$940,312	$283,711 ▼	-23.2%	10,407	0.7%	Retail/Wholesale
CPNG Coupang	$887,047	$112,032 ▼	-11.2%	40,357	0.6%	Retail/Wholesale
SYK Stryker	$882,537	$863,813 ▼	-49.5%	2,451	0.6%	Medical
DFAR Dimensional US Real Estate ETF	$857,757	$21,339 ▼	-2.4%	36,861	0.6%	ETF
VTV Vanguard Value ETF	$837,866	$588,148 ▲	235.5%	4,949	0.6%	ETF
LLY Eli Lilly and Company	$809,828	$22,388 ▼	-2.7%	1,049	0.6%	Medical
QCOM QUALCOMM	$755,871	$927,478 ▼	-55.1%	4,920	0.5%	Computer and Technology
ORCL Oracle	$593,873	$532,886 ▼	-47.3%	3,564	0.4%	Computer and Technology
UNH UnitedHealth Group	$553,917	$8,600 ▼	-1.5%	1,095	0.4%	Medical
PEP PepsiCo	$536,394	$71,762 ▼	-11.8%	3,528	0.4%	Consumer Staples
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$516,261	$119,185 ▲	30.0%	10,894	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$462,424	$361,480 ▼	-43.9%	4,384	0.3%	ETF
CSCO Cisco Systems	$444,090	$226,722 ▼	-33.8%	7,502	0.3%	Computer and Technology
JNJ Johnson & Johnson	$429,130	$134,076 ▼	-23.8%	2,967	0.3%	Medical
XOM Exxon Mobil	$427,376	$60,992 ▼	-12.5%	3,973	0.3%	Energy
AXON Axon Enterprise	$423,750	$423,750 ▲	New Holding	713	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$411,403	$55,141 ▲	15.5%	1,716	0.3%	Finance
RTX RTX	$405,946	$13,192 ▼	-3.1%	3,508	0.3%	Aerospace
MUB iShares National Muni Bond ETF	$395,514	$395,514 ▲	New Holding	3,712	0.3%	ETF
HIMS Hims & Hers Health	$390,144	$390,144 ▲	New Holding	16,135	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$384,714	$95,978 ▼	-20.0%	958	0.3%	ETF
SBUX Starbucks	$364,179	$252,124 ▼	-40.9%	3,991	0.3%	Retail/Wholesale
AVGO Broadcom	$345,210	$345,210 ▲	New Holding	1,489	0.2%	Computer and Technology
ARKK ARK Innovation ETF	$344,197	$27,306 ▼	-7.4%	6,063	0.2%	ETF
INTC Intel	$341,739	$33,384 ▼	-8.9%	17,044	0.2%	Computer and Technology
NKE NIKE	$324,097	$197,046 ▼	-37.8%	4,283	0.2%	Consumer Discretionary
DFAU Dimensional US Core Equity Market ETF	$318,130	$17,573 ▼	-5.2%	7,857	0.2%	ETF
BRK.B Berkshire Hathaway	$311,403	$9,066 ▲	3.0%	687	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$295,097	$295,097 ▲	New Holding	6,171	0.2%	ETF
MCD McDonald's	$281,483	$145,525 ▼	-34.1%	971	0.2%	Retail/Wholesale
COST Costco Wholesale	$278,546	$278,546 ▲	New Holding	304	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$272,696	$272,696 ▲	New Holding	1,376	0.2%	ETF
PG Procter & Gamble	$268,575	$74,101 ▼	-21.6%	1,602	0.2%	Consumer Staples
CVX Chevron	$266,759	$68,066 ▼	-20.3%	1,842	0.2%	Energy
MRK Merck & Co., Inc.	$262,627	$5,571 ▲	2.2%	2,640	0.2%	Medical
IVV iShares Core S&P 500 ETF	$256,664		0.0%	436	0.2%	ETF
TSLA Tesla	$252,400	$252,400 ▲	New Holding	625	0.2%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$251,300		0.0%	870	0.2%	ETF
V Visa	$247,775	$247,775 ▲	New Holding	784	0.2%	Business Services
TXN Texas Instruments	$240,200	$167,634 ▼	-41.1%	1,281	0.2%	Computer and Technology
ACN Accenture	$237,106	$94,631 ▼	-28.5%	674	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$223,848	$34,821 ▼	-13.5%	360	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$221,232	$106,525 ▼	-32.5%	4,326	0.2%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$215,155	$44,169 ▼	-17.0%	6,240	0.2%	ETF
SRE Sempra	$214,388	$214,388 ▲	New Holding	2,444	0.2%	Utilities
MELI MercadoLibre	$214,255	$214,255 ▲	New Holding	126	0.2%	Retail/Wholesale
NFLX Netflix	$210,352	$210,352 ▲	New Holding	236	0.2%	Consumer Discretionary
AOD Aberdeen Total Dynamic Dividend Fund	$155,585	$15,592 ▲	11.1%	18,500	0.1%	Miscellaneous
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$144,260	$5,456 ▼	-3.6%	11,422	0.1%	Financial Services
NU NU	$103,600	$103,600 ▲	New Holding	10,000	0.1%	Finance
IGR CBRE Global Real Estate Income Fund	$60,760	$11,506 ▼	-15.9%	12,632	0.0%	Financial Services
NCZ Virtus Convertible & Income Fund II	$40,324	$1,559 ▲	4.0%	12,883	0.0%	Financial Services
EON RESOURCES INC	$10,545	$1,168 ▲	12.5%	191,735	0.0%	*W EXP 02/04/202
AMRN Amarin	$6,911		0.0%	14,250	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$353,934 ▼	-100.0%	0	0.0%	ETF
ADBE Adobe	$0	$291,659 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$259,172 ▼	-100.0%	0	0.0%	Computer and Technology
APO Apollo Global Management	$0	$226,812 ▼	-100.0%	0	0.0%	Finance
ELV Elevance Health	$0	$223,788 ▼	-100.0%	0	0.0%	Medical
MU Micron Technology	$0	$205,318 ▼	-100.0%	0	0.0%	Computer and Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$0	$204,070 ▼	-100.0%	0	0.0%	ETF
CL Colgate-Palmolive	$0	$203,590 ▼	-100.0%	0	0.0%	Consumer Staples
JQC Nuveen Credit Strategies Income Fund	$0	$70,463 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc. /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025)

About Heritage Wealth Management, Inc. /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Wealth Management, Inc. /Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools