Heritage Wealth Management, Inc.
CIK: 0001944755Latest portfolio: $359.6M · Q4 2025
Holdings
258
Total Value
$359.6M
New Positions
257
Closed Positions
0
Top Holdings
View All 258 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 142,830 | $20.5M | 5.69% | NEW | |
| 2 | AAPLAPPLE INC | 68,139 | $18.5M | 5.15% | NEW | |
| 3 | MSFTMICROSOFT CORP | 35,655 | $17.2M | 4.79% | NEW | |
| 4 | USBUS BANCORP DEL | 277,617 | $14.8M | 4.12% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,392 | $9.8M | 2.72% | NEW | |
| 6 | LLYELI LILLY & CO | 8,370 | $9.0M | 2.50% | NEW | |
| 7 | WMTWALMART INC | 72,501 | $8.1M | 2.25% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 27,244 | $5.6M | 1.57% | NEW | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 114,608 | $5.4M | 1.51% | NEW | |
| 10 | CINFCINCINNATI FINL CORP | 32,527 | $5.3M | 1.48% | NEW | |
| 11 | ABBVABBVIE INC | 22,140 | $5.1M | 1.41% | NEW | |
| 12 | CSCOCISCO SYS INC | 57,968 | $4.5M | 1.24% | NEW | |
| 13 | CBCHUBB LIMITED | 12,902 | $4.0M | 1.12% | NEW | |
| 14 | KRKROGER CO | 62,989 | $3.9M | 1.09% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 20,593 | $3.8M | 1.07% | NEW | |
| 16 | ALSALLSTATE CORP | 18,409 | $3.8M | 1.07% | NEW | |
| 17 | CVXCHEVRON CORP NEW | 23,896 | $3.6M | 1.01% | NEW | |
| 18 | CATCATERPILLAR INC | 6,212 | $3.6M | 0.99% | NEW | |
| 19 | GOOGALPHABET INC | 11,025 | $3.5M | 0.96% | NEW | |
| 20 | EVTRMORGAN STANLEY ETF TRUST | 62,677 | $3.2M | 0.90% | NEW | |
| 21 | AVUVAMERICAN CENTY ETF TR | 30,655 | $3.1M | 0.87% | NEW | |
| 22 | MCDMCDONALDS CORP | 9,998 | $3.1M | 0.85% | NEW | |
| 23 | MRKMERCK & CO INC | 28,689 | $3.0M | 0.84% | NEW | |
| 24 | GOOGLALPHABET INC | 9,642 | $3.0M | 0.84% | NEW | |
| 25 | VLOVALERO ENERGY CORP | 17,934 | $2.9M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8524172434465383e+99T)
Industrials0.0% ($3.55824742438196e+71T)
Healthcare0.0% ($8.995563850583019e+45T)
Unknown0.0% ($3.8312080195115317e+40T)
Consumer Defensive0.0% ($2.046980773935196e+36T)
Energy0.0% ($3.641291924511921e+27T)
Consumer Cyclical0.0% ($3.0552215128590262e+26T)
Utilities0.0% ($1.9549898066065953e+24T)
Communication Services0.0% ($3459301727832326144.0T)
Basic Materials0.0% ($1521681564.4T)
Real Estate0.0% ($571547542.3T)
Filing History
Fund Information
Heritage Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.6M across 258 holdings. The largest position is PROCTER AND GAMBLE CO (PG), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 258 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.