Heritage Wealth Management, Inc. /CA/
CIK: 0002012170SEC EDGAR →
Portfolio Value
$157.4M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 216,227 | $16.4M | 10.41% |
| 2 | SCHWAB STRATEGIC TR | 354,124 | $11.6M | 7.34% |
| 3 | EON RESOURCES INC | 191,735 | $9.0M | 5.72% |
| 4 | VANGUARD SCOTTSDALE FDS | 125,686 | $7.4M | 4.69% |
| 5 | APPLE INC | 26,313 | $7.2M | 4.54% |
| 6 | DIMENSIONAL ETF TRUST | 131,673 | $5.2M | 3.31% |
| 7 | PALANTIR TECHNOLOGIES INC | 29,101 | $5.2M | 3.29% |
| 8 | ISHARES TR | 51,409 | $5.2M | 3.28% |
| 9 | BROADCOM INC | 14,840 | $5.1M | 3.26% |
| 10 | SCHWAB STRATEGIC TR | 204,474 | $5.1M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$16.4M · 216K shares
$11.6M · 354K shares
$9.0M · 192K shares
$7.4M · 126K shares
$7.2M · 26K shares
$5.2M · 132K shares
$5.2M · 29K shares
$5.2M · 51K shares
$5.1M · 15K shares
$5.1M · 204K shares
$4.6M · 62K shares
$3.9M · 35K shares
$3.6M · 38K shares
$2.9M · 29K shares
$2.9M · 71K shares
$2.8M · 49K shares
$2.7M · 31K shares
$2.6M · 20K shares
$2.6M · 28K shares
$2.6M · 111K shares
$2.5M · 24K shares
$2.5M · 8K shares
$2.4M · 5K shares
$2.3M · 69K shares
$2.1M · 26K shares
$2.1M · 50K shares
$2.0M · 11K shares
$1.9M · 50K shares
$1.9M · 77K shares
$1.9M · 6K shares
$1.8M · 3K shares
$1.6M · 10K shares
$1.6M · 33K shares
$1.5M · 60K shares
$1.4M · 29K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.4M · 42K shares
$1.3M · 5K shares
$1.2M · 10K shares
$1.0M · 976 shares
$959K · 5K shares
$934K · 3K shares
$870K · 5K shares
$863K · 38K shares
$859K · 2K shares
$852K · 8K shares
$800K · 34K shares
$703K · 4K shares
$643K · 17K shares
$639K · 13K shares
$586K · 3K shares
$579K · 1K shares
$561K · 3K shares
$549K · 2K shares
$523K · 16K shares
$461K · 975 shares
$455K · 6K shares
$452K · 1K shares
$443K · 7K shares
$430K · 3K shares
$409K · 721 shares
$394K · 3K shares
$394K · 4K shares
$380K · 1K shares
$367K · 5K shares
$356K · 3K shares
$344K · 1K shares
$312K · 1K shares
$309K · 4K shares
$298K · 436 shares
$293K · 856 shares
$286K · 818 shares
$272K · 825 shares
$259K · 6K shares
$258K · 2K shares
$254K · 1K shares
$253K · 1K shares
$251K · 125 shares
$246K · 286 shares
$240K · 29K shares
$232K · 309 shares
$230K · 2K shares
$217K · 3K shares
$207K · 4K shares
$206K · 361 shares
$203K · 550 shares
$200K · 1K shares
$167K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $111.8M | 67.2% |
| Technology | 12 | $25.2M | 15.2% |
| Unknown | 5 | $13.8M | 8.3% |
| Consumer Cyclical | 8 | $4.5M | 2.7% |
| Communication Services | 4 | $4.3M | 2.6% |
| Healthcare | 5 | $3.3M | 2.0% |
| Consumer Defensive | 3 | $1.8M | 1.1% |
| Industrials | 2 | $970K | 0.6% |
| Energy | 2 | $652K | 0.4% |