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, VGSH, AAPL, and represent 38.07% of Heritage Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO, TBIL, BND, AGG, SGOV, AVLV, SPY, GOVT, VGSH, MU.
- Started 8 new stock positions in MA, AXP, Amcor, MU, DFUV, TBIL, AMD, SCHO.
- Reduced shares in these 10 stocks: SCHD, VTV, SCHG, AAPL, SCHF, AVGO, VO, EMXC, DFAS, EMQQ.
- Sold out of its positions in ABBV, DFAS, EMQQ, EMXC, PG, SCHD, SCHF, TJX, VO.
- Heritage Wealth Management was a net buyer of stock by $7.5M.
- Heritage Wealth Management has $180M in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0002012170
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Portfolio Holdings for Heritage Wealth Management
Heritage Wealth Management holds 89 positions in its portfolio as reported in the December 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) | 14.4 | $26M | +2% | 38k | 681.92 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.1 | $16M | +5% | 216k | 75.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.4 | $12M | -4% | 354k | 32.62 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $7.4M | +5% | 126k | 58.73 |
|
| Apple (AAPL) | 4.0 | $7.2M | -7% | 26k | 271.86 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $5.2M | 132k | 39.59 |
|
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| Palantir Technologies Cl A (PLTR) | 2.9 | $5.2M | 29k | 177.75 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.9 | $5.2M | +25% | 51k | 100.38 |
|
| Broadcom (AVGO) | 2.9 | $5.1M | -7% | 15k | 346.10 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.9 | $5.1M | +2% | 205k | 25.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $4.6M | +38% | 62k | 74.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $3.9M | +4% | 35k | 110.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.9M | +69% | 29k | 99.88 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 1.6 | $2.9M | +6% | 71k | 40.25 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.6 | $2.8M | +4% | 49k | 57.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $2.7M | +4% | 31k | 87.16 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $2.6M | +5% | 20k | 131.59 |
|
| Spdr Series Trust State Street Spd (MDYG) | 1.4 | $2.6M | +7% | 28k | 92.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $2.6M | +38% | 111k | 23.03 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $2.5M | +8% | 24k | 101.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $2.5M | +7% | 8.2k | 302.12 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 4.9k | 483.62 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $2.3M | 69k | 32.57 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $2.1M | +7% | 26k | 80.63 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.1 | $2.1M | +8% | 50k | 41.27 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | -6% | 11k | 186.50 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.9M | 50k | 38.11 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.9M | NEW | 77k | 24.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 6.0k | 313.00 |
|
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| Meta Platforms Cl A (META) | 1.0 | $1.8M | 2.7k | 660.09 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $1.6M | 9.7k | 167.94 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.9 | $1.6M | +10% | 33k | 48.17 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.8 | $1.5M | +10% | 60k | 24.94 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.8 | $1.4M | NEW | 29k | 49.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 2.3k | 627.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | -3% | 2.3k | 614.33 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $1.4M | 42k | 32.73 |
|
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| Amazon (AMZN) | 0.7 | $1.3M | 5.5k | 230.82 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 111.41 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | -4% | 976.00 | 1074.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $960k | -45% | 5.0k | 190.99 |
|
| Home Depot (HD) | 0.5 | $935k | 2.7k | 344.12 |
|
|
| Qualcomm (QCOM) | 0.5 | $871k | -2% | 5.1k | 171.05 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $863k | 38k | 22.90 |
|
|
| Stryker Corporation (SYK) | 0.5 | $859k | 2.4k | 351.49 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $852k | +9% | 7.6k | 111.78 |
|
| Coupang Cl A (CPNG) | 0.4 | $800k | 34k | 23.59 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $704k | 3.6k | 194.90 |
|
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| Intel Corporation (INTC) | 0.4 | $643k | -2% | 17k | 36.90 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.4 | $640k | +6% | 13k | 47.99 |
|
| Johnson & Johnson (JNJ) | 0.3 | $586k | +3% | 2.8k | 206.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $579k | 1.2k | 502.65 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $562k | 3.1k | 183.40 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $549k | -3% | 1.7k | 322.27 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $523k | 16k | 32.47 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $462k | 975.00 | 473.30 |
|
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| Cisco Systems (CSCO) | 0.3 | $456k | -15% | 5.9k | 77.02 |
|
| Tesla Motors (TSLA) | 0.3 | $452k | -7% | 1.0k | 449.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $444k | 7.1k | 62.47 |
|
|
| Pepsi (PEP) | 0.2 | $430k | -6% | 3.0k | 143.50 |
|
| Axon Enterprise (AXON) | 0.2 | $410k | 721.00 | 567.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $395k | -2% | 3.3k | 120.35 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $394k | 3.7k | 107.11 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $380k | +16% | 1.2k | 313.80 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $368k | -2% | 4.8k | 76.92 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $356k | 3.3k | 106.70 |
|
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| Micron Technology (MU) | 0.2 | $345k | NEW | 1.2k | 285.41 |
|
| McDonald's Corporation (MCD) | 0.2 | $313k | +5% | 1.0k | 305.63 |
|
| Starbucks Corporation (SBUX) | 0.2 | $309k | -2% | 3.7k | 84.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $299k | 436.00 | 684.94 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $294k | 856.00 | 342.97 |
|
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| Visa Com Cl A (V) | 0.2 | $287k | 818.00 | 350.71 |
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| UnitedHealth (UNH) | 0.2 | $272k | -8% | 825.00 | 330.11 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $260k | 5.6k | 46.80 |
|
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| Chevron Corporation (CVX) | 0.1 | $259k | +2% | 1.7k | 152.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | NEW | 1.2k | 214.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $254k | 1.2k | 210.34 |
|
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| MercadoLibre (MELI) | 0.1 | $252k | 125.00 | 2014.26 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $247k | -5% | 286.00 | 862.34 |
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| Amcor Ord | 0.1 | $240k | NEW | 29k | 8.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $233k | -2% | 309.00 | 753.78 |
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| Netflix (NFLX) | 0.1 | $230k | +796% | 2.5k | 93.76 |
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| Nike CL B (NKE) | 0.1 | $218k | -6% | 3.4k | 63.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $208k | NEW | 4.5k | 46.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | NEW | 361.00 | 570.88 |
|
| American Express Company (AXP) | 0.1 | $204k | NEW | 550.00 | 369.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.2k | 173.49 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $167k | 10k | 16.74 |
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| Eon Resources *w Exp 02/04/202 (EONR.WS) | 0.0 | $9.1k | 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 Q4 filed Feb. 4, 2026
- 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