Heritage Wealth Management, Inc. /CA/
CIK: 0002012170SEC EDGAR →
Portfolio Value
$157.4B
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 216,227 | $16.4B | 10.41% |
| 2 | SCHWAB STRATEGIC TR | 354,124 | $11.6B | 7.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 125,686 | $7.4B | 4.69% |
| 4 | APPLE INC | 26,313 | $7.2B | 4.54% |
| 5 | DIMENSIONAL ETF TRUST | 131,673 | $5.2B | 3.31% |
| 6 | PALANTIR TECHNOLOGIES INC | 29,101 | $5.2B | 3.29% |
| 7 | ISHARES TR | 51,409 | $5.2B | 3.28% |
| 8 | BROADCOM INC | 14,840 | $5.1B | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 204,474 | $5.1B | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 62,201 | $4.6B | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$16.4B · 216K shares
$11.6B · 354K shares
$7.4B · 126K shares
$7.2B · 26K shares
$5.2B · 132K shares
$5.2B · 29K shares
$5.2B · 51K shares
$5.1B · 15K shares
$5.1B · 204K shares
$4.6B · 62K shares
$3.9B · 35K shares
$3.6B · 38K shares
$2.9B · 29K shares
$2.9B · 71K shares
$2.8B · 49K shares
$2.7B · 31K shares
$2.6B · 20K shares
$2.6B · 28K shares
$2.6B · 111K shares
$2.5B · 24K shares
$2.5B · 8K shares
$2.4B · 5K shares
$2.3B · 69K shares
$2.1B · 26K shares
$2.1B · 50K shares
$2.0B · 11K shares
$1.9B · 50K shares
$1.9B · 77K shares
$1.9B · 6K shares
$1.8B · 3K shares
$1.6B · 10K shares
$1.6B · 33K shares
$1.5B · 60K shares
$1.4B · 29K shares
$1.4B · 2K shares
$1.4B · 2K shares
$1.4B · 42K shares
$1.3B · 5K shares
$1.2B · 10K shares
$1.0B · 976 shares
$959.0M · 5K shares
$934.0M · 3K shares
$870.0M · 5K shares
$863.0M · 38K shares
$859.0M · 2K shares
$852.0M · 8K shares
$800.0M · 34K shares
$703.0M · 4K shares
$643.0M · 17K shares
$639.0M · 13K shares
$586.0M · 3K shares
$579.0M · 1K shares
$561.0M · 3K shares
$549.0M · 2K shares
$523.0M · 16K shares
$461.0M · 975 shares
$455.0M · 6K shares
$452.0M · 1K shares
$443.0M · 7K shares
$430.0M · 3K shares
$409.0M · 721 shares
$394.0M · 3K shares
$394.0M · 4K shares
$380.0M · 1K shares
$367.0M · 5K shares
$356.0M · 3K shares
$344.0M · 1K shares
$312.0M · 1K shares
$309.0M · 4K shares
$298.0M · 436 shares
$293.0M · 856 shares
$286.0M · 818 shares
$272.0M · 825 shares
$259.0M · 6K shares
$258.0M · 2K shares
$254.0M · 1K shares
$253.0M · 1K shares
$251.0M · 125 shares
$246.0M · 286 shares
$240.0M · 29K shares
$232.0M · 309 shares
$230.0M · 2K shares
$217.0M · 3K shares
$207.0M · 4K shares
$206.0M · 361 shares
$203.0M · 550 shares
$200.0M · 1K shares
$167.0M · 10K shares
$9.0M · 192K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $111.8B | 71.0% |
| Technology | 12 | $25.2B | 16.0% |
| Unknown | 5 | $4.8B | 3.0% |
| Consumer Cyclical | 8 | $4.5B | 2.9% |
| Communication Services | 4 | $4.3B | 2.7% |
| Healthcare | 5 | $3.3B | 2.1% |
| Consumer Defensive | 3 | $1.8B | 1.2% |
| Industrials | 2 | $970.0M | 0.6% |
| Energy | 2 | $652.0M | 0.4% |