Heritage Wealth Management, Inc. Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc.Investment ActivityHeritage Wealth Management, Inc. has $308.95 million in total holdings as of June 30, 2025.Heritage Wealth Management, Inc. owns shares of 239 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc. has purchased 228 new stocks and bought additional shares in 47 stocks.Heritage Wealth Management, Inc. sold shares of 124 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $18,362,371Procter & Gamble $18,101,321Apple $14,874,933U.S. Bancorp $12,634,569JPMorgan Chase & Co. $9,202,535 Largest New Holdings this Quarter 983793100 - XPO $884,030 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $842,357 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $644,838 Holding02072L722 - Strive U.S. Energy ETF $312,219 Holding30303M102 - Meta Platforms $270,142 Holding Largest Purchases this Quarter XPO 7,000 shares (about $884.03K)SPDR S&P Oil & Gas Exploration & Production ETF 6,696 shares (about $842.36K)First Trust RBA American Industrial Renaissance ETF 9,559 shares (about $778.10K)JPMorgan Active Growth ETF 7,843 shares (about $675.05K)Schwab Fundamental U.S. Large Company ETF 26,277 shares (about $644.84K) Largest Sales this Quarter Crescent Energy 95,825 shares (about $824.10K)NVIDIA 3,920 shares (about $619.32K)Viatris 56,004 shares (about $500.12K)ConocoPhillips 4,985 shares (about $447.35K)Eaton 898 shares (about $320.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,362,371$309,886 ▼-1.7%36,9165.9%Computer and TechnologyPGProcter & Gamble$18,101,321$2,549 ▲0.0%113,6165.9%Consumer StaplesAAPLApple$14,874,933$269,181 ▼-1.8%72,5014.8%Computer and TechnologyUSBU.S. Bancorp$12,634,569$5,747 ▲0.0%279,2174.1%FinanceJPMJPMorgan Chase & Co.$9,202,535$206,994 ▼-2.2%31,7433.0%FinanceWMTWalmart$7,236,010$258,726 ▼-3.5%74,0032.3%Retail/WholesaleLLYEli Lilly and Company$6,908,195$269,717 ▼-3.8%8,8622.2%MedicalCINFCincinnati Financial$4,841,2400.0%32,5091.6%FinanceKRKroger$4,587,165$10,616 ▼-0.2%63,9501.5%Retail/WholesaleABBVAbbVie$4,221,084$96,339 ▼-2.2%22,7401.4%MedicalJNJJohnson & Johnson$4,196,113$187,275 ▼-4.3%27,4701.4%MedicalCSCOCisco Systems$4,094,392$94,149 ▼-2.2%59,0141.3%Computer and TechnologyCBChubb$3,749,556$151,813 ▼-3.9%12,9421.2%FinanceALLAllstate$3,707,929$80,725 ▼-2.1%18,4191.2%FinanceNVDANVIDIA$3,462,351$619,321 ▼-15.2%21,9151.1%Computer and TechnologyCVXChevron$3,397,465$197,172 ▼-5.5%23,7271.1%EnergyORCLOracle$3,108,396$32,575 ▼-1.0%14,2181.0%Computer and TechnologyETNEaton$3,013,314$320,573 ▼-9.6%8,4411.0%IndustrialsMCDMcDonald's$2,981,234$28,340 ▼-0.9%10,2041.0%Retail/WholesaleTAT&T$2,708,424$121,895 ▼-4.3%93,5880.9%Computer and TechnologyDEDeere & Company$2,678,217$15,255 ▼-0.6%5,2670.9%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$2,586,777$37,533 ▼-1.4%28,3950.8%ETFADIAnalog Devices$2,569,188$90,448 ▼-3.4%10,7940.8%Computer and TechnologyCATCaterpillar$2,481,438$95,500 ▼-3.7%6,3920.8%IndustrialsCTASCintas$2,476,531$11,143 ▼-0.4%11,1120.8%Business ServicesSMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$2,475,907$121,170 ▲5.1%85,8200.8%ETFVLOValero Energy$2,437,328$163,591 ▼-6.3%18,1320.8%EnergyAVGOBroadcom$2,364,371$1,654 ▼-0.1%8,5770.8%Computer and TechnologyVOOVanguard S&P 500 ETF$2,327,699$78,953 ▲3.5%4,0980.8%ETFJCPBJPMorgan Core Plus Bond ETF$2,314,787$427,775 ▲22.7%49,1880.7%ETFCCJCameco$2,291,851$11,134 ▼-0.5%30,8750.7%Basic MaterialsJSCPJPMorgan Short Duration Core Plus ETF$2,284,948$116,465 ▼-4.8%48,1650.7%ETFXOMExxon Mobil$2,223,694$155,771 ▼-6.5%20,6280.7%EnergyPMPhilip Morris International$2,215,216$2,732 ▼-0.1%12,1630.7%Consumer StaplesAMZNAmazon.com$2,134,445$213,905 ▲11.1%9,7290.7%Retail/WholesaleABTAbbott Laboratories$2,085,554$1,224 ▼-0.1%15,3340.7%MedicalMRKMerck & Co., Inc.$2,012,168$39,976 ▲2.0%25,4190.7%MedicalJEPIJPMorgan Equity Premium Income ETF$1,997,084$552,696 ▲38.3%35,1290.6%ETFGOOGAlphabet$1,991,912$175,616 ▲9.7%11,2290.6%Computer and TechnologyIBMInternational Business Machines$1,982,304$264,111 ▼-11.8%6,7250.6%Computer and TechnologyKOCocaCola$1,970,654$80,513 ▼-3.9%27,8540.6%Consumer StaplesDUKDuke Energy$1,969,028$119,532 ▼-5.7%16,6870.6%UtilitiesCOPConocoPhillips$1,877,002$447,354 ▼-19.2%20,9160.6%EnergyEHCEncompass Health$1,813,330$18,395 ▼-1.0%14,7870.6%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$1,791,126$778,103 ▲76.8%22,0040.6%ManufacturingCOSTCostco Wholesale$1,753,2020.0%1,7710.6%Retail/WholesaleGOOGLAlphabet$1,726,173$158,607 ▼-8.4%9,7950.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,716,755$110,112 ▲6.9%17,3060.6%FinanceJAVAJPMorgan Active Value ETF$1,660,949$485,945 ▲41.4%25,3580.5%ETFETF SER SOLUTIONS BAHL & GAYNOR INCOME$1,612,7900.0%53,0000.5%BAHL & GAYNOR INBRK.BBerkshire Hathaway$1,604,498$102,012 ▼-6.0%3,3030.5%FinanceRTXRTX$1,587,529$51,107 ▼-3.1%10,8720.5%AerospaceKLACKLA$1,547,839$214,978 ▼-12.2%1,7280.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,468,096$364,571 ▲33.0%8,0780.5%ETFSYKStryker$1,463,831$1,978 ▼-0.1%3,7000.5%MedicalUNPUnion Pacific$1,463,397$74,550 ▼-4.8%6,3600.5%TransportationVOVanguard Mid-Cap ETF$1,449,240$57,925 ▼-3.8%5,1790.5%ETFMPCMarathon Petroleum$1,414,427$16,611 ▼-1.2%8,5150.5%EnergyHDHome Depot$1,387,366$47,663 ▼-3.3%3,7840.4%Retail/WholesalePNCThe PNC Financial Services Group$1,386,637$4,847 ▲0.4%7,4380.4%FinanceCOWZPacer US Cash Cows 100 ETF$1,353,862$96,811 ▲7.7%24,5710.4%ETFPEPPepsiCo$1,342,039$135,075 ▼-9.1%10,1640.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,283,7450.0%5,6680.4%Computer and TechnologyMDLZMondelez International$1,272,256$53,547 ▼-4.0%18,8650.4%Consumer StaplesEMREmerson Electric$1,267,302$20,933 ▼-1.6%9,5050.4%IndustrialsFCXFreeport-McMoRan$1,265,950$113,360 ▼-8.2%29,2030.4%Basic MaterialsJCIJohnson Controls International$1,264,377$18,272 ▼-1.4%11,9710.4%ConstructionFNDFSchwab Fundamental International Equity ETF$1,214,007$619,110 ▲104.1%30,3350.4%ETFWMWaste Management$1,181,1690.0%5,1620.4%Business ServicesAMDAdvanced Micro Devices$1,154,498$23,697 ▼-2.0%8,1360.4%Computer and TechnologyJGROJPMorgan Active Growth ETF$1,103,159$675,047 ▲157.7%12,8170.4%ETFHONHoneywell International$1,098,029$15,137 ▲1.4%4,7150.4%Multi-Sector ConglomeratesBUFRFT Vest Laddered Buffer ETF$1,095,033$84,620 ▼-7.2%34,4350.4%ETFQCOMQUALCOMM$1,085,922$83,447 ▼-7.1%6,8190.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,047,221$28,870 ▲2.8%3,4460.3%ETFFFAFirst Trust Enhanced Equity Income Fund$1,045,340$92,160 ▼-8.1%51,0420.3%Financial ServicesAPDAir Products and Chemicals$1,038,593$91,674 ▼-8.1%3,6820.3%Basic MaterialsADPAutomatic Data Processing$1,030,056$10,794 ▲1.1%3,3400.3%Computer and TechnologyVVisa$1,022,544$1,775 ▼-0.2%2,8800.3%Business ServicesGEGE Aerospace$1,011,285$24,452 ▼-2.4%3,9290.3%AerospaceDWLDDavis Select Worldwide ETF$1,007,835$120,178 ▲13.5%24,3200.3%ETFBACBank of America$990,543$189 ▲0.0%20,9330.3%FinanceVZVerizon Communications$987,331$21,159 ▼-2.1%22,8180.3%Computer and TechnologyHPQHP$957,680$131,961 ▼-12.1%39,1530.3%Computer and TechnologyHBANHuntington Bancshares$922,487$46,090 ▲5.3%55,0410.3%FinanceBKBank of New York Mellon$911,1000.0%10,0000.3%FinanceVIGIVanguard International Dividend Appreciation ETF$905,124$17,843 ▲2.0%10,0440.3%ETFVBVanguard Small-Cap ETF$904,316$224,894 ▼-19.9%3,8160.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$901,208$548,483 ▲155.5%26,6000.3%ETFIATiShares U.S. Regional Banks ETF$884,4680.0%17,8500.3%ETFXPOXPO$884,030$884,030 ▲New Holding7,0000.3%TransportationCSXCSX$881,434$9,332 ▼-1.0%27,0130.3%TransportationNEENextEra Energy$846,577$103,089 ▼-10.9%12,1950.3%UtilitiesCORCencora$845,877$41,079 ▼-4.6%2,8210.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$842,357$842,357 ▲New Holding6,6960.3%ETFGGenpact$834,2100.0%18,9550.3%Computer and TechnologyNOGNorthern Oil and Gas$815,063$461,113 ▲130.3%28,7500.3%EnergyPSXPhillips 66$800,622$77,426 ▼-8.8%6,7110.3%EnergyTMSLT. Rowe Price Small-Mid Cap ETF$785,396$297,627 ▲61.0%23,9450.3%ETFAMGNAmgen$781,775$21,220 ▲2.8%2,8000.3%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. 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