Heritage Wealth Management

Heritage Wealth Management as of Sept. 30, 2025

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