Heritage Wealth Management, Inc. /Ca/ Top Holdings and 13F Report (2025) About Heritage Wealth Management, Inc. /Ca/Investment ActivityHeritage Wealth Management, Inc. /Ca/ has $289.31 million in total holdings as of June 30, 2025.Heritage Wealth Management, Inc. /Ca/ owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Heritage Wealth Management, Inc. /Ca/ has purchased 98 new stocks and bought additional shares in 41 stocks.Heritage Wealth Management, Inc. /Ca/ sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $68,923,449Avantis U.S. Large Cap Value ETF $19,709,326Vanguard Short-Term Treasury ETF $14,414,919ServiceNow $14,300,475Schwab U.S. Large-Cap Growth ETF $13,796,188 Largest New Holdings this Quarter 81762P102 - ServiceNow $14,300,475 Holding833445109 - Snowflake $5,369,123 Holding25239Y147 - DFA INVT DIMENSIONS GROUP IN $1,004,000 Holding92203C303 - Vanguard Ultra-Short Bond ETF $704,573 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $541,433 Holding Largest Purchases this Quarter ServiceNow 106,712 shares (about $14.30M)Snowflake 15,812 shares (about $5.37M)SPDR S&P 500 ETF Trust 5,106 shares (about $3.89M)Vanguard Total Bond Market ETF 19,829 shares (about $1.39M)DFA INVT DIMENSIONS GROUP IN 41,556 shares (about $1.00M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 55,998 shares (about $2.65M)Avantis U.S. Large Cap Value ETF 9,921 shares (about $897.26K)ISHARES TR 7,135 shares (about $718.35K)iShares California Muni Bond ETF 9,599 shares (about $519.50K)Dimensional Emerging Core Equity Market ETF 8,300 shares (about $326.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Wealth Management, Inc. /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$68,923,449$3,893,989 ▲6.0%90,37623.8%ETFAVLVAvantis U.S. Large Cap Value ETF$19,709,326$897,256 ▼-4.4%217,9276.8%ETFVGSHVanguard Short-Term Treasury ETF$14,414,919$923,895 ▲6.8%250,4335.0%ETFNOWServiceNow$14,300,475$14,300,475 ▲New Holding106,7124.9%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,796,188$191,399 ▼-1.4%383,9744.8%ETFISHARES TR$11,892,299$718,350 ▼-5.7%118,1204.1%0-3 MTH TREASURYAAPLApple$9,309,572$200,811 ▲2.2%27,9553.2%TechnologyBNDVanguard Total Bond Market ETF$7,407,177$1,390,998 ▲23.1%105,5912.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,868,488$532,514 ▲10.0%247,6162.0%ETFDFACDimensional U.S. Core Equity 2 ETF$5,547,384$111,436 ▼-2.0%124,8011.9%ETFPALANTIR TECHNOLOGIES INC$5,453,256$12,719 ▲0.2%29,1541.9%CL ASNOWSnowflake$5,369,123$5,369,123 ▲New Holding15,8121.9%TechnologyAVGOBroadcom$5,233,082$11,589 ▼-0.2%14,9011.8%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,346,428$448,570 ▲11.5%42,5371.5%ETFGOVTiShares U.S. Treasury Bond ETF$4,182,975$821,439 ▲24.4%191,2651.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,964,823$308,673 ▲8.4%41,9381.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$3,475,257$319,416 ▲10.1%92,8721.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$3,379,131$41,394 ▲1.2%32,3271.2%ETFVBKVanguard Small-Cap Growth ETF$3,273,242$78,377 ▲2.5%9,6891.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,255,592$103,420 ▲3.3%23,6411.1%ETFAVUVAvantis U.S. Small Cap Value ETF$3,158,478$22,376 ▼-0.7%26,8191.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,982,5000.0%125,0001.0%ETFCMFiShares California Muni Bond ETF$2,856,655$519,495 ▼-15.4%52,7841.0%ETFTLTiShares 20+ Year Treasury Bond ETF$2,840,471$238,475 ▲9.2%36,5191.0%ETFMSFTMicrosoft$2,781,756$86,673 ▲3.2%5,4241.0%TechnologyNVDANVIDIA$2,737,643$90,669 ▲3.4%11,9870.9%TechnologySRLNSPDR Blackstone Senior Loan ETF$2,685,347$358,060 ▲15.4%66,4850.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,629,730$383,121 ▲17.1%34,0590.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,558,4500.0%31,5080.9%ETFDFAEDimensional Emerging Core Equity Market ETF$2,379,006$326,274 ▼-12.1%60,5190.8%ETFGOOGLAlphabet$2,145,339$11,011 ▲0.5%6,2350.7%Communication ServicesMETAMeta Platforms$2,104,261$62,359 ▲3.1%2,9020.7%Communication ServicesINTCIntel$2,046,238$4,809 ▼-0.2%17,0190.7%TechnologyDFAIDimensional International Core Equity Market ETF$2,041,459$123,585 ▼-5.7%49,2750.7%ETFDFNMDimensional National Municipal Bond ETF$1,959,322$135,053 ▼-6.4%42,5660.7%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,863,382$55,859 ▼-2.9%79,3940.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,824,7380.0%9,4180.6%ETFVOOVanguard S&P 500 ETF$1,708,562$96,010 ▲6.0%2,4380.6%ETFAMZNAmazon.com$1,658,592$28,652 ▲1.8%6,6570.6%Consumer DiscretionaryQQQInvesco QQQ$1,547,705$153,143 ▼-9.0%2,0920.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,507,380$21,509 ▼-1.4%40,7180.5%ETFWALMART INC$1,359,124$83,757 ▲6.6%13,0790.5%COMAVUSAvantis U.S. Equity ETF$1,342,896$96,452 ▲7.7%10,4840.5%ETFLLYEli Lilly and Company$1,164,022$2,314 ▼-0.2%1,0060.4%HealthcareVTVVanguard Value ETF$1,077,159$1,945 ▼-0.2%4,9850.4%ETFMUMicron Technology$1,060,850$30,888 ▼-2.8%9960.4%TechnologyDFA INVT DIMENSIONS GROUP IN$1,004,000$1,004,000 ▲New Holding41,5560.3%REAL ESTATE SECUHDHome Depot$814,021$1,138 ▼-0.1%2,8610.3%Consumer DiscretionarySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$811,657$32,002 ▼-3.8%17,3990.3%ETFAMDAdvanced Micro Devices$803,241$44,047 ▲5.8%1,3130.3%TechnologyJNJJohnson & Johnson$735,183$8,472 ▼-1.1%2,7770.3%HealthcareVUSBVanguard Ultra-Short Bond ETF$704,573$704,573 ▲New Holding14,2190.2%ETFSYKStryker$676,675$2,754 ▲0.4%2,4570.2%HealthcareBRK.BBerkshire Hathaway$633,890$1,494 ▲0.2%1,2730.2%FinanceCSCOCisco Systems$627,001$10,977 ▼-1.7%5,8260.2%TechnologyCPNGCoupang$588,171$707 ▲0.1%42,4060.2%Consumer DiscretionaryRTXRTX$558,064$15,038 ▼-2.6%3,0060.2%IndustrialsCVXChevron$555,196$1,634 ▼-0.3%2,7190.2%EnergyQCOMQualcomm$543,449$12,882 ▲2.4%2,9530.2%TechnologyEXXONMOBIL HOLDINGS CORP$541,433$541,433 ▲New Holding3,3270.2%COM SHSTSLATesla$535,763$68,124 ▲14.6%1,5100.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$517,833$16,875 ▼-3.2%1,5650.2%FinanceORCLOracle$511,004$2,883 ▲0.6%3,7220.2%TechnologyIWFiShares Russell 1000 Growth ETF$487,0110.0%3,8880.2%ETFHIMSHims & Hers Health$479,9470.0%16,1110.2%HealthcareDEFINIUM THERAPEUTICS INC$471,944$15,224 ▲3.3%12,4000.2%COM SHSCOSTCostco Wholesale$467,9060.0%5140.2%Consumer StaplesGOOGAlphabet$448,755$1,704 ▼-0.4%1,3170.2%Communication ServicesARK ETF TR$421,087$1,782 ▼-0.4%4,7260.1%INNOVATION ETFCRWDCrowdStrike$378,620$292,570 ▲340.0%1,4300.1%TechnologyPEPPepsiCo$376,170$2,407 ▲0.6%2,9690.1%Consumer StaplesCATCaterpillar$374,585$5,676 ▲1.5%4620.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$372,468$47,097 ▼-11.2%5,2750.1%ETFSUBiShares Short-Term National Muni Bond ETF$349,4770.0%3,3430.1%ETFSBUXStarbucks$343,142$1,128 ▲0.3%3,6520.1%Consumer DiscretionaryAMCOR PLC$333,6240.0%7,9700.1%COM NEWTXNTexas Instruments$330,2260.0%1,1790.1%TechnologyOEFiShares S&P 100 ETF$327,0600.0%8560.1%ETFAMATApplied Materials$317,056$3,580 ▲1.1%6200.1%TechnologyIVViShares Core S&P 500 ETF$314,764$36,761 ▲13.2%4110.1%ETFVVisa$311,180$2,875 ▲0.9%8660.1%FinanceIWDiShares Russell 1000 Value ETF$299,2520.0%1,2070.1%ETFAXONAxon Enterprise$295,764$5,493 ▼-1.8%7000.1%IndustrialsVGTVanguard Information Technology ETF$291,806$15,583 ▼-5.1%2,3220.1%ETFDFAUDimensional US Core Equity Market ETF$272,639$18,169 ▼-6.2%5,2070.1%ETFVTEBVanguard Tax-Exempt Bond ETF$249,066$2,652,063 ▼-91.4%5,2590.1%ETFDVYiShares Select Dividend ETF$247,8740.0%1,6300.1%ETFDFUVDimensional US Marketwide Value ETF$245,2450.0%4,4590.1%ETFABBVAbbVie$242,494$1,046 ▼-0.4%9270.1%HealthcareLMTLockheed Martin$241,8940.0%4750.1%IndustrialsMRKMerck & Co., Inc.$229,009$11,770 ▼-4.9%1,5760.1%HealthcareMELIMercadoLibre$224,7090.0%1300.1%Consumer DiscretionaryLAM RESEARCH CORP$224,701$6,242 ▼-2.7%6840.1%COM NEWMAMastercard$222,794$222,794 ▲New Holding4040.1%FinanceMCDMcDonald's$211,079$11,778 ▼-5.3%9140.1%Consumer DiscretionaryTWLOTwilio$205,014$205,014 ▲New Holding7010.1%TechnologyGPKGraphic Packaging$158,321$1,222 ▼-0.8%17,4940.1%MaterialsNUNU$131,601$4,861 ▲3.8%10,3950.0%FinanceOWLBlue Owl Capital$114,381$9,463 ▲9.0%12,5830.0%FinanceEON RESOURCES INC$15,694$1,154 ▼-6.8%142,7990.0%*W EXP 11/15/202Showing largest 100 holdings. 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