Q4 2025 · 13F-HR
Heritage Wealth Management, Inc. /CA/holdings as filed
Filed 2026-02-04 · accession 0001420506-26-000168
$157.4M
Reported value
90
Positions
2025-12-31
Period end
The Brief · Heritage Wealth Management, Inc. /CA/ · Q4 2025
AI · grounded in 13F
Heritage Wealth Management, Inc. /CA/ established a new position in SCHO worth $1.88M. The fund also opened a new position in TBIL valued at $1.45M and increased its holdings in AGG by 69.12%. Conversely, the manager closed its position in SCHD, resulting in a $865,410 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.4M | 10.4% | 216,227 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 7.34% | 354,124 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 4.69% | 125,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.54% | 26,313 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.2M | 3.31% | 131,673 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 3.29% | 29,101 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 3.28% | 51,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 3.26% | 14,840 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.1M | 3.26% | 204,474 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 2.93% | 62,201 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.9M | 2.47% | 35,212 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.88% | 37,100 | CALL | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.83% | 28,873 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.9M | 1.81% | 70,926 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.8M | 1.79% | 48,987 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 1.71% | 30,930 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 1.65% | 19,710 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.6M | 1.64% | 27,998 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 1.63% | 111,425 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 1.58% | 24,408 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 1.58% | 8,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.50% | 4,872 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.43% | 69,184 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 1.33% | 25,908 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 1.31% | 50,034 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.24% | 10,507 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 1.22% | 50,361 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.19% | 77,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.19% | 5,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.15% | 2,739 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 1.04% | 9,735 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.00% | 32,625 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.5M | 0.95% | 59,650 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.92% | 29,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.91% | 2,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.89% | 2,271 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.87% | 42,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.80% | 5,459 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.74% | 10,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.67% | 976 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $959,725 | 0.61% | 5,025 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $934,985 | 0.59% | 2,717 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $870,454 | 0.55% | 5,089 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $863,197 | 0.55% | 37,692 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $859,045 | 0.55% | 2,444 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $852,434 | 0.54% | 7,626 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $800,078 | 0.51% | 33,916 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $703,588 | 0.45% | 3,610 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,236 | 0.42% | 977 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $643,254 | 0.41% | 17,432 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $639,574 | 0.41% | 13,327 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $586,145 | 0.37% | 2,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,053 | 0.37% | 1,152 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $561,754 | 0.36% | 3,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $549,144 | 0.35% | 1,704 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $523,124 | 0.33% | 16,111 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $461,468 | 0.29% | 975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $455,829 | 0.29% | 5,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $452,418 | 0.29% | 1,006 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $443,849 | 0.28% | 7,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $430,347 | 0.27% | 2,999 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $409,478 | 0.26% | 721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $394,746 | 0.25% | 3,280 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $394,379 | 0.25% | 3,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380,326 | 0.24% | 1,212 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $367,524 | 0.23% | 4,778 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $356,378 | 0.23% | 3,340 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $344,775 | 0.22% | 1,208 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $312,659 | 0.20% | 1,023 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $309,135 | 0.20% | 3,671 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $298,634 | 0.19% | 436 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $293,582 | 0.19% | 856 | Common | NONE |
| 92826C839 | V | VISA INC | $286,881 | 0.18% | 818 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,341 | 0.17% | 825 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $259,927 | 0.17% | 5,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,907 | 0.16% | 1,699 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,850 | 0.16% | 1,190 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,880 | 0.16% | 1,207 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251,783 | 0.16% | 125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,629 | 0.16% | 286 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $240,200 | 0.15% | 28,801 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $232,918 | 0.15% | 309 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230,368 | 0.15% | 2,457 | Common | NONE |
| 654106103 | NKE | NIKE INC | $217,636 | 0.14% | 3,416 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $207,745 | 0.13% | 4,459 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,088 | 0.13% | 361 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,473 | 0.13% | 550 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,728 | 0.13% | 1,157 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $167,400 | 0.11% | 10,000 | Common | NONE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $9,107 | 0.01% | 191,735 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.