Heritage Wealth Management
Latest statistics and disclosures from Heritage Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVLV, SCHG, AAPL, VGSH, and represent 38.46% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, SGOV, SCHD, AVUS, GOOG, ABBV, TJX, TOTL, BRK.B, AGG.
- Started 6 new stock positions in TJX, AVUS, ABBV, SCHD, SGOV, GOOG.
- Reduced shares in these 10 stocks: AVGO, SCHG, AAPL, DFAE, SCHR, DFAI, AVLV, LQD, AOD, TLT.
- Sold out of its position in AOD.
- Heritage Wealth Management was a net buyer of stock by $9.1M.
- Heritage Wealth Management has $170M in assets under management (AUM), dropping by 13.68%.
- Central Index Key (CIK): 0002012170
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $25M | +22% | 37k | 666.18 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 8.7 | $15M | 205k | 72.26 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $12M | -4% | 372k | 31.91 |
|
| Apple (AAPL) | 4.2 | $7.2M | -3% | 28k | 254.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $7.0M | 119k | 58.85 |
|
|
| Broadcom (AVGO) | 3.1 | $5.3M | -13% | 16k | 329.91 |
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| Palantir Technologies Cl A (PLTR) | 3.1 | $5.3M | 29k | 182.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $5.1M | 132k | 38.57 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.0 | $5.0M | -3% | 200k | 25.13 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $4.1M | NEW | 41k | 100.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $3.8M | -2% | 34k | 111.47 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $3.3M | 45k | 74.37 |
|
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $2.7M | +4% | 67k | 40.57 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $2.7M | 47k | 57.04 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.7M | -2% | 30k | 89.37 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 4.8k | 517.95 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $2.4M | +2% | 19k | 129.72 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 1.4 | $2.4M | +2% | 26k | 91.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $2.3M | +4% | 7.7k | 297.64 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $2.2M | +3% | 23k | 99.53 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $2.2M | -9% | 69k | 31.53 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 11k | 186.58 |
|
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| Meta Platforms Cl A (META) | 1.2 | $2.0M | 2.7k | 734.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.0M | +3% | 24k | 81.19 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.1 | $1.9M | +4% | 46k | 41.58 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.9M | +4% | 81k | 23.12 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.8M | -6% | 50k | 36.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.7M | +2% | 9.3k | 186.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.7M | +6% | 17k | 100.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $1.6M | 9.7k | 164.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 5.9k | 243.10 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $1.4M | +5% | 30k | 47.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | +4% | 2.3k | 600.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 2.3k | 612.36 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.8 | $1.3M | +7% | 54k | 24.93 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.3M | 42k | 31.38 |
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| Amazon (AMZN) | 0.7 | $1.2M | +3% | 5.4k | 219.57 |
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| Home Depot (HD) | 0.6 | $1.1M | -3% | 2.7k | 405.22 |
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| Coupang Cl A (CPNG) | 0.6 | $1.1M | -5% | 34k | 32.20 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 10k | 103.06 |
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| Oracle Corporation (ORCL) | 0.6 | $1.0M | 3.6k | 281.23 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $914k | 16k | 56.72 |
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| Stryker Corporation (SYK) | 0.5 | $904k | 2.4k | 369.69 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $885k | -2% | 37k | 23.85 |
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| Qualcomm (QCOM) | 0.5 | $867k | 5.2k | 166.35 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $865k | NEW | 32k | 27.30 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $782k | -2% | 1.0k | 763.00 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $754k | NEW | 6.9k | 108.70 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.4 | $602k | +4% | 13k | 48.22 |
|
| Intel Corporation (INTC) | 0.4 | $601k | 18k | 33.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $574k | +22% | 1.1k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 1.8k | 315.48 |
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| Axon Enterprise (AXON) | 0.3 | $517k | 721.00 | 717.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $514k | -12% | 3.1k | 167.33 |
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| Johnson & Johnson (JNJ) | 0.3 | $509k | -6% | 2.7k | 185.44 |
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| Tesla Motors (TSLA) | 0.3 | $483k | -2% | 1.1k | 444.72 |
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| Cisco Systems (CSCO) | 0.3 | $480k | -7% | 7.0k | 68.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $470k | +5% | 20k | 23.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $464k | -2% | 990.00 | 468.41 |
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| Pepsi (PEP) | 0.3 | $451k | 3.2k | 140.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $426k | 7.1k | 59.92 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $421k | -2% | 4.9k | 86.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $392k | 3.7k | 106.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $380k | -14% | 3.4k | 112.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $357k | 3.3k | 106.78 |
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| Netflix (NFLX) | 0.2 | $329k | +3% | 274.00 | 1198.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $319k | 3.8k | 84.60 |
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| UnitedHealth (UNH) | 0.2 | $310k | 899.00 | 345.30 |
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| McDonald's Corporation (MCD) | 0.2 | $296k | 974.00 | 303.89 |
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| MercadoLibre (MELI) | 0.2 | $295k | 126.00 | 2336.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $292k | 436.00 | 669.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $286k | +4% | 972.00 | 293.81 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $285k | 856.00 | 332.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $281k | 304.00 | 925.63 |
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| Visa Com Cl A (V) | 0.2 | $278k | +3% | 813.00 | 341.38 |
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| Chevron Corporation (CVX) | 0.2 | $257k | -7% | 1.7k | 155.27 |
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| Nike CL B (NKE) | 0.1 | $255k | 3.7k | 69.73 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $254k | -4% | 5.6k | 45.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | NEW | 1.0k | 243.55 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $251k | +5% | 3.7k | 67.51 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $248k | +5% | 3.6k | 68.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $246k | 1.2k | 203.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $237k | -2% | 317.00 | 746.63 |
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| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $231k | -3% | 5.0k | 46.44 |
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| Procter & Gamble Company (PG) | 0.1 | $223k | 1.5k | 153.65 |
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| Abbvie (ABBV) | 0.1 | $219k | NEW | 944.00 | 231.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $215k | -8% | 1.2k | 183.73 |
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| TJX Companies (TJX) | 0.1 | $206k | NEW | 1.4k | 144.54 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $160k | 10k | 16.01 |
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| Eon Resources *w Exp 02/04/202 (EONR.WS) | 0.0 | $9.6k | 192k | 0.05 |
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Past Filings by Heritage Wealth Management
SEC 13F filings are viewable for Heritage Wealth Management going back to 2023
- Heritage Wealth Management 2025 Q3 filed Nov. 5, 2025
- Heritage Wealth Management 2025 Q2 filed July 28, 2025
- Heritage Wealth Management 2025 Q1 filed April 30, 2025
- Heritage Wealth Management 2024 Q4 filed Feb. 11, 2025
- Heritage Wealth Management 2024 Q3 filed Oct. 18, 2024
- Heritage Wealth Management 2024 Q2 filed July 25, 2024
- Heritage Wealth Management 2024 Q1 filed May 6, 2024
- Heritage Wealth Management 2023 Q4 filed Feb. 14, 2024