Heritage Wealth Management, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$359.6B
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 142,830 | $20.5B | 5.69% | |
| 2 | AAPLAPPLE INC | 68,139 | $18.5B | 5.15% | |
| 3 | MSFTMICROSOFT CORP | 35,655 | $17.2B | 4.79% | |
| 4 | USBUS BANCORP DEL | 277,617 | $14.8B | 4.12% | |
| 5 | JPMJPMORGAN CHASE & CO. | 30,392 | $9.8B | 2.72% | |
| 6 | LLYELI LILLY & CO | 8,370 | $9.0B | 2.50% | |
| 7 | WMTWALMART INC | 72,501 | $8.1B | 2.25% | |
| 8 | JNJJOHNSON & JOHNSON | 27,244 | $5.6B | 1.57% | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 114,608 | $5.4B | 1.51% | |
| 10 | CINFCINCINNATI FINL CORP | 32,527 | $5.3B | 1.48% | |
| 11 | ABBVABBVIE INC | 22,140 | $5.1B | 1.41% | |
| 12 | CSCOCISCO SYS INC | 57,968 | $4.5B | 1.24% | |
| 13 | CBCHUBB LIMITED | 12,902 | $4.0B | 1.12% | |
| 14 | KRKROGER CO | 62,989 | $3.9B | 1.09% | |
| 15 | NVDANVIDIA CORPORATION | 20,593 | $3.8B | 1.07% | |
| 16 | ALSALLSTATE CORP | 18,409 | $3.8B | 1.07% | |
| 17 | CVXCHEVRON CORP NEW | 23,896 | $3.6B | 1.01% | |
| 18 | CATCATERPILLAR INC | 6,212 | $3.6B | 0.99% | |
| 19 | GOOGALPHABET INC | 11,025 | $3.5B | 0.96% | |
| 20 | EVTRMORGAN STANLEY ETF TRUST | 62,677 | $3.2B | 0.90% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 30,655 | $3.1B | 0.87% | |
| 22 | MCDMCDONALDS CORP | 9,998 | $3.1B | 0.85% | |
| 23 | MRKMERCK & CO INC | 28,689 | $3.0B | 0.84% | |
| 24 | GOOGLALPHABET INC | 9,642 | $3.0B | 0.84% | |
| 25 | VLOVALERO ENERGY CORP | 17,934 | $2.9B | 0.81% | |
| 26 | ADIANALOG DEVICES INC | 10,680 | $2.9B | 0.81% | |
| 27 | AVGOBROADCOM INC | 8,075 | $2.8B | 0.78% | |
| 28 | CCOCAMECO CORP | 30,425 | $2.8B | 0.77% | |
| 29 | ORCLORACLE CORP | 13,424 | $2.6B | 0.73% | |
| 30 | BUFBINNOVATOR ETFS TRUST | 68,843 | $2.5B | 0.70% | |
| 31 | ETNEATON CORP PLC | 7,768 | $2.5B | 0.69% | |
| 32 | SMIGETF SER SOLUTIONS | 85,820 | $2.5B | 0.69% | |
| 33 | VOOVANGUARD INDEX FDS | 3,928 | $2.5B | 0.68% | |
| 34 | XOMEXXON MOBIL CORP | 20,367 | $2.5B | 0.68% | |
| 35 | AGGISHARES TR | 24,534 | $2.5B | 0.68% | |
| 36 | DEDEERE & CO | 5,237 | $2.4B | 0.68% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,081 | $2.4B | 0.67% | |
| 38 | JSCPJ P MORGAN EXCHANGE TRADED F | 49,207 | $2.3B | 0.65% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 51,669 | $2.3B | 0.65% | |
| 40 | TAT&T INC | 93,634 | $2.3B | 0.65% | |
| 41 | AIRRFIRST TR EXCHANGE TRADED FD | 22,996 | $2.3B | 0.63% | |
| 42 | AMZNAMAZON COM INC | 9,597 | $2.2B | 0.62% | |
| 43 | CITCINTAS CORP | 11,062 | $2.1B | 0.58% | |
| 44 | CRMSALESFORCE INC | 7,741 | $2.0B | 0.57% | |
| 45 | COWZPACER FDS TR | 33,214 | $2.0B | 0.56% | |
| 46 | RTXRTX CORPORATION | 10,690 | $2.0B | 0.55% | |
| 47 | KOCOCA COLA CO | 28,011 | $2.0B | 0.54% | |
| 48 | DUKDUKE ENERGY CORP NEW | 16,671 | $2.0B | 0.54% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 12,169 | $2.0B | 0.54% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 6,527 | $1.9B | 0.54% | |
| 51 | COPCONOCOPHILLIPS | 20,526 | $1.9B | 0.53% | |
| 52 | ABTABBOTT LABS | 15,227 | $1.9B | 0.53% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 20,482 | $1.9B | 0.53% | |
| 54 | CGCBCAPITAL GRP FIXED INCM ETF T | 71,682 | $1.9B | 0.53% | |
| 55 | KLACKLA CORP | 1,532 | $1.9B | 0.52% | |
| 56 | JAVAJ P MORGAN EXCHANGE TRADED F | 25,876 | $1.9B | 0.52% | |
| 57 | TMSLT ROWE PRICE ETF INC | 49,054 | $1.8B | 0.49% | |
| 58 | BGIGETF SER SOLUTIONS | 53,000 | $1.7B | 0.48% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,638 | $1.7B | 0.48% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 8,772 | $1.7B | 0.47% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 7,827 | $1.7B | 0.47% | |
| 62 | PEPPEPSICO INC | 11,389 | $1.6B | 0.45% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 7,405 | $1.5B | 0.43% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,049 | $1.5B | 0.43% | |
| 65 | FCXFREEPORT-MCMORAN INC | 29,960 | $1.5B | 0.42% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,764 | $1.5B | 0.42% | |
| 67 | EHCENCOMPASS HEALTH CORP | 14,206 | $1.5B | 0.42% | |
| 68 | DWLDDAVIS FUNDAMENTAL ETF TR | 31,649 | $1.5B | 0.41% | |
| 69 | VOVANGUARD INDEX FDS | 4,957 | $1.4B | 0.40% | |
| 70 | UNPUNION PAC CORP | 6,205 | $1.4B | 0.40% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 11,545 | $1.4B | 0.38% | |
| 72 | MPCMARATHON PETE CORP | 8,380 | $1.4B | 0.38% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,980 | $1.3B | 0.36% | |
| 74 | SYKSTRYKER CORPORATION | 3,671 | $1.3B | 0.36% | |
| 75 | HDHOME DEPOT INC | 3,735 | $1.3B | 0.36% | |
| 76 | EMREMERSON ELEC CO | 9,325 | $1.2B | 0.34% | |
| 77 | QCOMQUALCOMM INC | 6,810 | $1.2B | 0.32% | |
| 78 | BKBANK NEW YORK MELLON CORP | 10,000 | $1.2B | 0.32% | |
| 79 | WMWASTE MGMT INC DEL | 5,162 | $1.1B | 0.32% | |
| 80 | GEGE AEROSPACE | 3,639 | $1.1B | 0.31% | |
| 81 | BACBANK AMERICA CORP | 20,291 | $1.1B | 0.31% | |
| 82 | FFAFIRST TR ENHANCED EQUITY INC | 50,242 | $1.1B | 0.31% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 63,541 | $1.1B | 0.31% | |
| 84 | VTIVANGUARD INDEX FDS | 3,241 | $1.1B | 0.30% | |
| 85 | MUMICRON TECHNOLOGY INC | 3,747 | $1.1B | 0.30% | |
| 86 | PSLV/USPROTT ASSET MANAGEMENT LP | 43,320 | $1.0B | 0.28% | |
| 87 | MDLZMONDELEZ INTL INC | 18,565 | $999.0M | 0.28% | |
| 88 | VVISA INC | 2,840 | $996.0M | 0.28% | |
| 89 | NEENEXTERA ENERGY INC | 12,320 | $989.0M | 0.28% | |
| 90 | IATISHARES TR | 17,850 | $984.0M | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 23,779 | $968.0M | 0.27% | |
| 92 | CSXCSX CORP | 26,623 | $965.0M | 0.27% | |
| 93 | VIGIVANGUARD WHITEHALL FDS | 10,422 | $953.0M | 0.27% | |
| 94 | VCLTVANGUARD SCOTTSDALE FDS | 12,554 | $952.0M | 0.26% | |
| 95 | XPOXPO INC | 7,000 | $951.0M | 0.26% | |
| 96 | FNDXSCHWAB STRATEGIC TR | 34,570 | $940.0M | 0.26% | |
| 97 | VBVANGUARD INDEX FDS | 3,587 | $925.0M | 0.26% | |
| 98 | ETENERGY TRANSFER L P | 55,836 | $920.0M | 0.26% | |
| 99 | AMGNAMGEN INC | 2,812 | $920.0M | 0.26% | |
| 100 | WCCWESCO INTL INC | 3,715 | $908.0M | 0.25% |
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