Heritage Wealth Management, Inc.
CIK: 0001944755SEC EDGAR →
Portfolio Value
$359.6M
Holdings
258
As of
Q4 2025
New Positions
258
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 142,830 | $20.5M | 5.69% |
| 2 | APPLE INC | 68,139 | $18.5M | 5.15% |
| 3 | MICROSOFT CORP | 35,655 | $17.2M | 4.79% |
| 4 | US BANCORP DEL | 277,617 | $14.8M | 4.12% |
| 5 | JPMORGAN CHASE & CO. | 30,392 | $9.8M | 2.72% |
| 6 | ELI LILLY & CO | 8,370 | $9.0M | 2.50% |
| 7 | WALMART INC | 72,501 | $8.1M | 2.25% |
| 8 | JOHNSON & JOHNSON | 27,244 | $5.6M | 1.57% |
| 9 | J P MORGAN EXCHANGE TRADED F | 114,608 | $5.4M | 1.51% |
| 10 | CINCINNATI FINL CORP | 32,527 | $5.3M | 1.48% |
Quarterly Changes
New Positions (258)
$20.5M · 143K shares
$18.5M · 68K shares
$17.2M · 36K shares
$14.8M · 278K shares
$9.8M · 30K shares
$9.0M · 8K shares
$8.1M · 73K shares
$5.6M · 27K shares
$5.4M · 115K shares
$5.3M · 33K shares
$5.1M · 22K shares
$4.5M · 58K shares
$4.0M · 13K shares
$3.9M · 63K shares
$3.8M · 21K shares
$3.8M · 18K shares
$3.6M · 24K shares
$3.6M · 6K shares
$3.5M · 11K shares
$3.2M · 63K shares
$3.1M · 31K shares
$3.1M · 10K shares
$3.0M · 29K shares
$3.0M · 10K shares
$2.9M · 18K shares
$2.9M · 11K shares
$2.8M · 8K shares
$2.8M · 30K shares
$2.6M · 13K shares
$2.5M · 69K shares
$2.5M · 8K shares
$2.5M · 86K shares
$2.5M · 4K shares
$2.5M · 20K shares
$2.5M · 25K shares
$2.4M · 5K shares
$2.4M · 42K shares
$2.3M · 49K shares
$2.3M · 52K shares
$2.3M · 94K shares
$2.3M · 23K shares
$2.2M · 10K shares
$2.1M · 11K shares
$2.0M · 8K shares
$2.0M · 33K shares
$2.0M · 11K shares
$2.0M · 28K shares
$2.0M · 17K shares
$2.0M · 12K shares
$1.9M · 7K shares
$1.9M · 21K shares
$1.9M · 15K shares
$1.9M · 20K shares
$1.9M · 72K shares
$1.9M · 2K shares
$1.9M · 26K shares
$1.8M · 49K shares
$1.7M · 53K shares
$1.7M · 6K shares
$1.7M · 9K shares
$1.7M · 8K shares
$1.6M · 11K shares
$1.5M · 7K shares
$1.5M · 3K shares
$1.5M · 30K shares
$1.5M · 2K shares
$1.5M · 14K shares
$1.5M · 32K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.3M · 38K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 10K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 50K shares
$1.1M · 64K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 43K shares
$999K · 19K shares
$996K · 3K shares
$989K · 12K shares
$984K · 18K shares
$968K · 24K shares
$965K · 27K shares
$953K · 10K shares
$952K · 13K shares
$951K · 7K shares
$940K · 35K shares
$925K · 4K shares
$920K · 56K shares
$920K · 3K shares
$908K · 4K shares
$902K · 3K shares
$886K · 19K shares
$861K · 4K shares
$859K · 3K shares
$846K · 7K shares
$833K · 6K shares
$826K · 32K shares
$823K · 37K shares
$811K · 9K shares
$806K · 11K shares
$798K · 15K shares
$797K · 6K shares
$769K · 3K shares
$761K · 1K shares
$746K · 14K shares
$717K · 7K shares
$717K · 1K shares
$708K · 15K shares
$681K · 3K shares
$675K · 2K shares
$663K · 17K shares
$658K · 13K shares
$642K · 2K shares
$631K · 25K shares
$631K · 6K shares
$628K · 4K shares
$627K · 20K shares
$623K · 4K shares
$606K · 7K shares
$604K · 32K shares
$602K · 2K shares
$599K · 9K shares
$595K · 911 shares
$586K · 12K shares
$585K · 3K shares
$582K · 4K shares
$571K · 3K shares
$571K · 834 shares
$566K · 9K shares
$564K · 6K shares
$562K · 10K shares
$547K · 715 shares
$542K · 17K shares
$541K · 5K shares
$536K · 3K shares
$535K · 18K shares
$535K · 940 shares
$535K · 2K shares
$529K · 3K shares
$529K · 6K shares
$509K · 4K shares
$507K · 32K shares
$506K · 17K shares
$504K · 6K shares
$499K · 2K shares
$489K · 4K shares
$479K · 8K shares
$472K · 3K shares
$470K · 1K shares
$469K · 5K shares
$469K · 1K shares
$467K · 6K shares
$455K · 11K shares
$454K · 2K shares
$438K · 4K shares
$427K · 1K shares
$423K · 5K shares
$419K · 1K shares
$415K · 8K shares
$414K · 5K shares
$413K · 4K shares
$408K · 5K shares
$407K · 7K shares
$398K · 11K shares
$394K · 9K shares
$394K · 681 shares
$394K · 5K shares
$390K · 8K shares
$390K · 5K shares
$388K · 4K shares
$374K · 3K shares
$368K · 20K shares
$363K · 3K shares
$362K · 2K shares
$361K · 58K shares
$344K · 2K shares
$343K · 2K shares
$341K · 3K shares
$340K · 1K shares
$339K · 8K shares
$337K · 12K shares
$333K · 4K shares
$328K · 12K shares
$327K · 1K shares
$320K · 751 shares
$320K · 17K shares
$319K · 1K shares
$319K · 805 shares
$310K · 3K shares
$307K · 539 shares
$306K · 13K shares
$301K · 2K shares
$297K · 825 shares
$289K · 8K shares
$284K · 2K shares
$282K · 7K shares
$282K · 6K shares
$280K · 7K shares
$279K · 4K shares
$276K · 2K shares
$276K · 7K shares
$274K · 6K shares
$273K · 1K shares
$272K · 5K shares
$271K · 2K shares
$271K · 1K shares
$266K · 29K shares
$266K · 2K shares
$265K · 441 shares
$263K · 4K shares
$259K · 11K shares
$259K · 4K shares
$251K · 3K shares
$249K · 713 shares
$248K · 3K shares
$246K · 2K shares
$246K · 3K shares
$242K · 5K shares
$241K · 366 shares
$240K · 975 shares
$238K · 2K shares
$238K · 928 shares
$237K · 1K shares
$235K · 4K shares
$234K · 4K shares
$233K · 415 shares
$230K · 1K shares
$229K · 2K shares
$228K · 3K shares
$221K · 207 shares
$218K · 2K shares
$217K · 6K shares
$214K · 3K shares
$213K · 884 shares
$211K · 2K shares
$210K · 10K shares
$207K · 6K shares
$204K · 526 shares
$204K · 8K shares
$202K · 574 shares
$201K · 955 shares
$195K · 25K shares
$191K · 20K shares
$145K · 11K shares
$144K · 15K shares
$143K · 11K shares
$128K · 12K shares
$97K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $124.3M | 34.6% |
| Technology | 31 | $70.2M | 19.5% |
| Consumer Defensive | 13 | $41.1M | 11.4% |
| Healthcare | 16 | $32.2M | 9.0% |
| Industrials | 24 | $25.1M | 7.0% |
| Energy | 11 | $15.3M | 4.2% |
| Unknown | 15 | $15.3M | 4.2% |
| Communication Services | 8 | $13.0M | 3.6% |
| Consumer Cyclical | 11 | $10.1M | 2.8% |
| Utilities | 11 | $6.9M | 1.9% |
| Basic Materials | 6 | $3.6M | 1.0% |
| Real Estate | 6 | $2.4M | 0.7% |