Heritage Wealth Management, Inc. Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$359.6M
Holdings
258
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 2,671 | $902K | 0.25% | |
| 102 | GGENPACT LIMITED | 18,955 | $886K | 0.25% | |
| 103 | HONHONEYWELL INTL INC | 4,415 | $861K | 0.24% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,340 | $859K | 0.24% | |
| 105 | PSXPHILLIPS 66 | 6,561 | $846K | 0.24% | |
| 106 | NVSNNOVARTIS AG | 6,045 | $833K | 0.23% | |
| 107 | CGHMCAPITAL GRP FIXED INCM ETF T | 32,421 | $826K | 0.23% | |
| 108 | 7HPHP INC | 36,964 | $823K | 0.23% | |
| 109 | AZNASTRAZENECA PLC | 8,830 | $811K | 0.23% | |
| 110 | XELXCEL ENERGY INC | 10,923 | $806K | 0.22% | |
| 111 | JBNDJ P MORGAN EXCHANGE TRADED F | 14,763 | $798K | 0.22% | |
| 112 | XOPSPDR SERIES TRUST | 6,315 | $797K | 0.22% | |
| 113 | NSCNORFOLK SOUTHN CORP | 2,666 | $769K | 0.21% | |
| 114 | NDQINVESCO QQQ TR | 1,240 | $761K | 0.21% | |
| 115 | THYFT ROWE PRICE ETF INC | 14,279 | $746K | 0.21% | |
| 116 | SCHWSCHWAB CHARLES CORP | 7,179 | $717K | 0.20% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,052 | $717K | 0.20% | |
| 118 | FITBFIFTH THIRD BANCORP | 15,139 | $708K | 0.20% | |
| 119 | APDAIR PRODS & CHEMS INC | 2,757 | $681K | 0.19% | |
| 120 | TRVTRAVELERS COMPANIES INC | 2,330 | $675K | 0.19% | |
| 121 | TCAFT ROWE PRICE ETF INC | 17,361 | $663K | 0.18% | |
| 122 | TBUXT ROWE PRICE ETF INC | 13,200 | $658K | 0.18% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 1,676 | $642K | 0.18% | |
| 124 | PFEPFIZER INC | 25,353 | $631K | 0.18% | |
| 125 | NOBLPROSHARES TR | 6,069 | $631K | 0.18% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 3,880 | $628K | 0.17% | |
| 127 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 19,642 | $627K | 0.17% | |
| 128 | DHID R HORTON INC | 4,330 | $623K | 0.17% | |
| 129 | SRESEMPRA | 6,867 | $606K | 0.17% | |
| 130 | PREFPRINCIPAL EXCHANGE TRADED FD | 31,710 | $604K | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 1,629 | $602K | 0.17% | |
| 132 | PSTGPURE STORAGE INC | 8,950 | $599K | 0.17% | |
| 133 | GEVGE VERNOVA INC | 911 | $595K | 0.17% | |
| 134 | ENBENBRIDGE INC | 12,270 | $586K | 0.16% | |
| 135 | CAHCARDINAL HEALTH INC | 2,850 | $585K | 0.16% | |
| 136 | GLGLOBE LIFE INC | 4,162 | $582K | 0.16% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 3,255 | $571K | 0.16% | |
| 138 | IVVISHARES TR | 834 | $571K | 0.16% | |
| 139 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,803 | $566K | 0.16% | |
| 140 | NEMNEWMONT CORP | 5,650 | $564K | 0.16% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 9,782 | $562K | 0.16% | |
| 142 | EQIXEQUINIX INC | 715 | $547K | 0.15% | |
| 143 | AMHAMERICAN HOMES 4 RENT | 16,904 | $542K | 0.15% | |
| 144 | AFLAFLAC INC | 4,908 | $541K | 0.15% | |
| 145 | MMM3M CO | 3,350 | $536K | 0.15% | |
| 146 | CMCSACOMCAST CORP NEW | 17,912 | $535K | 0.15% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 940 | $535K | 0.15% | |
| 148 | JBLJABIL INC | 2,350 | $535K | 0.15% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 2,980 | $529K | 0.15% | |
| 150 | REGLPROSHARES TR | 6,283 | $529K | 0.15% | |
| 151 | DGDOLLAR GEN CORP NEW | 3,840 | $509K | 0.14% | |
| 152 | RVTROYCE SMALL CAP TRUST INC | 31,505 | $507K | 0.14% | |
| 153 | SCHYSCHWAB STRATEGIC TR | 17,000 | $506K | 0.14% | |
| 154 | VYMIVANGUARD WHITEHALL FDS | 5,600 | $504K | 0.14% | |
| 155 | BABOEING CO | 2,302 | $499K | 0.14% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 3,750 | $489K | 0.14% | |
| 157 | MOALTRIA GROUP INC | 8,310 | $479K | 0.13% | |
| 158 | AFGAMERICAN FINL GROUP INC OHIO | 3,456 | $472K | 0.13% | |
| 159 | PIPRPIPER SANDLER COMPANIES | 1,386 | $470K | 0.13% | |
| 160 | BILSPDR SERIES TRUST | 5,135 | $469K | 0.13% | |
| 161 | TSLATESLA INC | 1,043 | $469K | 0.13% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,827 | $467K | 0.13% | |
| 163 | EFADPROSHARES TR | 10,926 | $455K | 0.13% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,068 | $454K | 0.13% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,802 | $438K | 0.12% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,294 | $427K | 0.12% | |
| 167 | AQLTISHARES TR | 4,731 | $423K | 0.12% | |
| 168 | ELVELEVANCE HEALTH INC FORMERLY | 1,196 | $419K | 0.12% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 7,708 | $415K | 0.12% | |
| 170 | ARKKARK ETF TR | 5,385 | $414K | 0.12% | |
| 171 | FWONALIBERTY MEDIA CORP DEL | 4,195 | $413K | 0.11% | |
| 172 | 8CWCROWN CASTLE INC | 4,600 | $408K | 0.11% | |
| 173 | KBHKB HOME | 7,220 | $407K | 0.11% | |
| 174 | FMDEFIDELITY COVINGTON TRUST | 10,967 | $398K | 0.11% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 681 | $394K | 0.11% | |
| 176 | BBARRICK MNG CORP | 9,056 | $394K | 0.11% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 5,353 | $394K | 0.11% | |
| 178 | VTIPVANGUARD MALVERN FDS | 7,888 | $390K | 0.11% | |
| 179 | SYYSYSCO CORP | 5,300 | $390K | 0.11% | |
| 180 | SOSOUTHERN CO | 4,456 | $388K | 0.11% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 2,611 | $374K | 0.10% | |
| 182 | STEWSRH TOTAL RETURN FUND INC | 19,856 | $368K | 0.10% | |
| 183 | IVWISHARES TR | 2,945 | $363K | 0.10% | |
| 184 | LRCXLAM RESEARCH CORP | 2,117 | $362K | 0.10% | |
| 185 | USALIBERTY ALL STAR EQUITY FD | 57,594 | $361K | 0.10% | |
| 186 | YUMYUM BRANDS INC | 2,280 | $344K | 0.10% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 1,852 | $343K | 0.10% | |
| 188 | KMBKIMBERLY-CLARK CORP | 3,380 | $341K | 0.09% | |
| 189 | EVREVERCORE INC | 1,000 | $340K | 0.09% | |
| 190 | CALFPACER FDS TR | 7,647 | $339K | 0.09% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 12,319 | $337K | 0.09% | |
| 192 | WFCWELLS FARGO CO NEW | 3,580 | $333K | 0.09% | |
| 193 | DRLLEA SERIES TRUST | 11,504 | $328K | 0.09% | |
| 194 | CMECME GROUP INC | 1,199 | $327K | 0.09% | |
| 195 | LINLINDE PLC | 751 | $320K | 0.09% | |
| 196 | VTSVITESSE ENERGY INC | 16,635 | $320K | 0.09% | |
| 197 | ITA*ISHARES TR | 1,490 | $319K | 0.09% | |
| 198 | GQ9SPDR GOLD TR | 805 | $319K | 0.09% | |
| 199 | ARKQARK ETF TR | 2,709 | $310K | 0.09% | |
| 200 | MAMASTERCARD INCORPORATED | 539 | $307K | 0.09% |