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 $263.24 million in total holdings as of June 30, 2025.
Heritage Wealth Management, Inc. /Ca/ owns shares of 98 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 93 new stocks and bought additional shares in 59 stocks.
Heritage Wealth Management, Inc. /Ca/ sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $63,677,078
Avantis U.S. Large Cap Value ETF: $20,782,012
Vanguard Short-Term Treasury ETF: $13,641,004
Schwab U.S. Large-Cap Growth ETF: $13,173,958
iShares 0-3 Month Treasury Bond ETF: $12,609,448

Largest New Holdings this Quarter

038222105 - Applied Materials: $443,199 Holding
512807306 - LAM RESEARCH CORP: $304,631 Holding
219350105 - Corning: $298,853 Holding
22788C105 - CrowdStrike: $248,021 Holding
00287Y109 - AbbVie: $234,277 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 24,346 shares (about $18.18M)
Vanguard Tax-Exempt Bond ETF: 32,560 shares (about $1.65M)
iShares California Muni Bond ETF: 9,005 shares (about $519.05K)
Applied Materials: 613 shares (about $443.20K)
Dimensional National Municipal Bond ETF: 7,618 shares (about $368.21K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 20,414 shares (about $2.06M)
Qualcomm: 2,016 shares (about $372.52K)
DEFINIUM THERAPEUTICS INC: 2,375 shares (about $111.72K)
Schwab Short-Term U.S. Treasury ETF: 4,000 shares (about $96.56K)
Vanguard FTSE Developed Markets ETF: 1,163 shares (about $82.86K)

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	$63,677,078	$18,180,862 â–²	40.0%	85,270	24.2%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$20,782,012	$244,169 â–²	1.2%	227,848	7.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$13,641,004	$91,548 â–²	0.7%	234,382	5.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,173,958	$336,032 â–²	2.6%	389,301	5.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,609,448	$2,055,082 â–¼	-14.0%	125,255	4.8%	ETF
AAPL Apple	$7,914,597	$206,893 â–²	2.7%	27,352	3.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,295,798	$339,302 â–²	5.7%	85,762	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,647,383	$47,110 â–¼	-0.8%	127,308	2.1%	ETF
AVGO Broadcom	$5,641,319	$42,308 â–²	0.8%	14,934	2.1%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,552,129	$238,339 â–²	4.5%	225,147	2.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,160,729	$142,883 â–²	3.6%	38,147	1.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,827,880	$157,478 â–²	4.3%	38,673	1.5%	Finance
CMF iShares California Muni Bond ETF	$3,595,758	$519,048 â–²	16.9%	62,383	1.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,579,187	$196,608 â–²	5.8%	31,931	1.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,501,389	$155,974 â–²	4.7%	153,705	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,458,361	$166,025 â–²	5.0%	9,457	1.3%	ETF
PALANTIR TECHNOLOGIES INC	$3,393,464	$2,683 â–²	0.1%	29,086	1.3%	CL A
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,381,510	$221,593 â–²	7.0%	22,890	1.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,369,632	$99,309 â–²	3.0%	27,009	1.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,328,723	$277,630 â–²	9.1%	84,336	1.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,098,379	$1,646,885 â–²	113.5%	61,257	1.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,017,500	$96,560 â–¼	-3.1%	125,000	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,891,020	$73,025 â–²	2.6%	33,453	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,767,219	$20,789 â–¼	-0.7%	68,819	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,587,122	$1,478 â–¼	-0.1%	31,508	1.0%	Manufacturing
INTC Intel	$2,381,999	$31,697 â–²	1.3%	17,059	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,326,915	$117,717 â–²	5.3%	29,097	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,321,516	$130,943 â–²	6.0%	57,620	0.9%	ETF
NVDA NVIDIA	$2,319,089	$109,251 â–²	4.9%	11,590	0.9%	Computer and Technology
GOOGL Alphabet	$2,216,766	$99,706 â–²	4.7%	6,203	0.8%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$2,199,232	$368,214 â–²	20.1%	45,500	0.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,155,659	$40,095 â–²	1.9%	52,258	0.8%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$2,080,319	$284,672 â–²	15.9%	81,774	0.8%	ETF
MSFT Microsoft	$1,960,309	$133,174 â–²	7.3%	5,255	0.7%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,771,432	$59,625 â–¼	-3.3%	9,418	0.7%	Manufacturing
QQQ Invesco QQQ	$1,693,065	$39,031 â–²	2.4%	2,299	0.6%	Finance
META Meta Platforms	$1,586,225	$23,095 â–²	1.5%	2,816	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,580,155	$1,373 â–²	0.1%	2,301	0.6%	ETF
AMZN Amazon.com	$1,559,220	$118,693 â–²	8.2%	6,542	0.6%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,521,455	$2,616 â–¼	-0.2%	41,299	0.6%	ETF
WALMART INC	$1,389,995	$65,009 â–²	4.9%	12,273	0.5%	COM
AVUS Avantis U.S. Equity ETF	$1,246,346	$70,828 â–²	6.0%	9,731	0.5%	ETF
LLY Eli Lilly and Company	$1,209,025	$39,581 â–²	3.4%	1,008	0.5%	Medical
MU Micron Technology	$1,183,147	$18,469 â–¼	-1.5%	1,025	0.4%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$1,105,783	$60,063 â–²	5.7%	42,270	0.4%	ETF
VTV Vanguard Value ETF	$1,088,342		0.0%	4,994	0.4%	ETF
HD Home Depot	$1,010,520	$57,845 â–²	6.1%	2,865	0.4%	Retail/Wholesale
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$867,437	$148,450 â–²	20.6%	18,085	0.3%	Finance
SYK Stryker	$770,461		0.0%	2,447	0.3%	Medical
CPNG Coupang	$735,706	$3,596 â–¼	-0.5%	42,355	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$720,909	$34,274 â–²	5.0%	1,241	0.3%	Computer and Technology
JNJ Johnson & Johnson	$713,479	$5,334 â–¼	-0.7%	2,809	0.3%	Medical
CSCO Cisco Systems	$696,247	$8,104 â–²	1.2%	5,928	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$635,495	$69,554 â–²	12.3%	1,270	0.2%	Finance
RTX RTX	$585,697	$7,589 â–²	1.3%	3,087	0.2%	Aerospace
DEFINIUM THERAPEUTICS INC	$564,480	$111,720 â–¼	-16.5%	12,000	0.2%	COM SHS
HIMS Hims & Hers Health	$558,568		0.0%	16,111	0.2%	Medical
TSLA Tesla	$554,351	$124,918 â–²	29.1%	1,318	0.2%	Auto/Tires/Trucks
ORCL Oracle	$542,354	$14,654 â–²	2.8%	3,701	0.2%	Computer and Technology
QCOM Qualcomm	$532,728	$372,522 â–¼	-41.2%	2,883	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$529,048	$5,238 â–²	1.0%	1,616	0.2%	Finance
CAT Caterpillar	$484,530	$15,974 â–²	3.4%	455	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$482,773	$362,080 â–²	300.0%	3,888	0.2%	ETF
COST Costco Wholesale	$480,770	$229,161 â–²	91.1%	514	0.2%	Retail/Wholesale
GOOG Alphabet	$467,102	$63,953 â–²	15.9%	1,322	0.2%	Computer and Technology
CVX Chevron	$451,986	$8,619 â–²	1.9%	2,727	0.2%	Energy
AMAT Applied Materials	$443,199	$443,199 â–²	New Holding	613	0.2%	Computer and Technology
XOM ExxonMobil	$443,072	$9,980 â–²	2.3%	3,241	0.2%	Energy
VEA Vanguard FTSE Developed Markets ETF	$423,368	$82,864 â–¼	-16.4%	5,942	0.2%	ETF
AXON Axon Enterprise	$399,715	$7,288 â–¼	-1.8%	713	0.2%	Aerospace
PEP PepsiCo	$399,364	$135 â–²	0.0%	2,950	0.2%	Consumer Staples
ARK ETF TR	$383,572	$3,071 â–¼	-0.8%	4,746	0.1%	INNOVATION ETF
SBUX Starbucks	$371,972	$307 â–²	0.1%	3,640	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$355,929		0.0%	3,343	0.1%	ETF
TXN Texas Instruments	$351,425	$9,240 â–²	2.7%	1,179	0.1%	Computer and Technology
AMCOR PLC	$345,500	$54,491 â–²	18.7%	7,970	0.1%	COM NEW
OEF iShares S&P 100 ETF	$313,185		0.0%	856	0.1%	ETF
LAM RESEARCH CORP	$304,631	$304,631 â–²	New Holding	703	0.1%	COM NEW
GLW Corning	$298,853	$298,853 â–²	New Holding	1,170	0.1%	Computer and Technology
V Visa	$294,371	$13,724 â–²	4.9%	858	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$292,613		0.0%	1,207	0.1%	ETF
VGT Vanguard Information Technology ETF	$292,346	$256,131 â–²	707.3%	2,446	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$287,086		0.0%	5,554	0.1%	ETF
IVV iShares Core S&P 500 ETF	$271,847		0.0%	363	0.1%	ETF
MCD McDonald's	$260,849	$15,137 â–¼	-5.5%	965	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$254,769	$78,150 â–¼	-23.5%	1,630	0.1%	ETF
CRWD CrowdStrike	$248,021	$248,021 â–²	New Holding	325	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$245,290		0.0%	4,459	0.1%	ETF
LMT Lockheed Martin	$241,994	$2,038 â–²	0.8%	475	0.1%	Aerospace
ABBV AbbVie	$234,277	$234,277 â–²	New Holding	931	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$222,361	$222,361 â–²	New Holding	915	0.1%	ETF
MELI MercadoLibre	$220,661	$1,697 â–¼	-0.8%	130	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$218,621	$218,621 â–²	New Holding	526	0.1%	Medical
MRK Merck & Co., Inc.	$212,925	$8,867 â–¼	-4.0%	1,657	0.1%	Medical
GPK Graphic Packaging	$186,339	$186,339 â–²	New Holding	17,629	0.1%	Industrials
NU NU	$133,747	$214 â–¼	-0.2%	10,011	0.1%	Finance
OWL Blue Owl Capital	$100,993	$100,993 â–²	New Holding	11,542	0.0%	Finance
EON RESOURCES INC	$11,743	$1,494 â–¼	-11.3%	153,299	0.0%	*W EXP 11/15/202
TBIL US Treasury 3 Month Bill ETF	$0	$498,600 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$224,895 â–¼	-100.0%	0	0.0%	Consumer Discretionary

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