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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 12,930 | $306.0M | 0.09% | |
| 202 | XLVSELECT SECTOR SPDR TR | 1,950 | $301.0M | 0.08% | |
| 203 | SMHVANECK ETF TRUST | 825 | $297.0M | 0.08% | |
| 204 | OSCVETF SER SOLUTIONS | 7,830 | $289.0M | 0.08% | |
| 205 | VONGVANGUARD SCOTTSDALE FDS | 2,340 | $284.0M | 0.08% | |
| 206 | GSIEGOLDMAN SACHS ETF TR | 6,580 | $282.0M | 0.08% | |
| 207 | BCCCGLOBAL X FDS | 5,915 | $282.0M | 0.08% | |
| 208 | IDOGALPS ETF TR | 7,273 | $280.0M | 0.08% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 4,379 | $279.0M | 0.08% | |
| 210 | TJXTJX COS INC NEW | 1,800 | $276.0M | 0.08% | |
| 211 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,868 | $276.0M | 0.08% | |
| 212 | PVALPUTNAM ETF TRUST | 6,015 | $274.0M | 0.08% | |
| 213 | TMTOYOTA MOTOR CORP | 1,279 | $273.0M | 0.08% | |
| 214 | VTEBVANGUARD MUN BD FDS | 5,425 | $272.0M | 0.08% | |
| 215 | IJRISHARES TR | 2,262 | $271.0M | 0.08% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 1,302 | $271.0M | 0.08% | |
| 217 | ETWEATON VANCE TAX-MANAGED GLOB | 28,889 | $266.0M | 0.07% | |
| 218 | GSLCGOLDMAN SACHS ETF TR | 2,013 | $266.0M | 0.07% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 441 | $265.0M | 0.07% | |
| 220 | BNDVANGUARD BD INDEX FDS | 3,558 | $263.0M | 0.07% | |
| 221 | SCHFSCHWAB STRATEGIC TR | 10,791 | $259.0M | 0.07% | |
| 222 | SMDVPROSHARES TR | 3,930 | $259.0M | 0.07% | |
| 223 | VXUSVANGUARD STAR FDS | 3,331 | $251.0M | 0.07% | |
| 224 | ADBEADOBE INC | 713 | $249.0M | 0.07% | |
| 225 | METMETLIFE INC | 3,153 | $248.0M | 0.07% | |
| 226 | PRUPRUDENTIAL FINL INC | 2,181 | $246.0M | 0.07% | |
| 227 | OTISOTIS WORLDWIDE CORP | 2,817 | $246.0M | 0.07% | |
| 228 | DTECALPS ETF TR | 5,000 | $242.0M | 0.07% | |
| 229 | METAMETA PLATFORMS INC | 366 | $241.0M | 0.07% | |
| 230 | ITWILLINOIS TOOL WKS INC | 975 | $240.0M | 0.07% | |
| 231 | PLDPROLOGIS INC. | 1,869 | $238.0M | 0.07% | |
| 232 | AMATAPPLIED MATLS INC | 928 | $238.0M | 0.07% | |
| 233 | CBRECBRE GROUP INC | 1,480 | $237.0M | 0.07% | |
| 234 | DDOMINION ENERGY INC | 4,014 | $235.0M | 0.07% | |
| 235 | PTLCPACER FDS TR | 4,225 | $234.0M | 0.07% | |
| 236 | MEDPMEDPACE HLDGS INC | 415 | $233.0M | 0.06% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,135 | $230.0M | 0.06% | |
| 238 | GNRCGENERAC HLDGS INC | 1,685 | $229.0M | 0.06% | |
| 239 | IJHISHARES TR | 3,469 | $228.0M | 0.06% | |
| 240 | ASMLASML HOLDING N V | 207 | $221.0M | 0.06% | |
| 241 | CLXCLOROX CO DEL | 2,164 | $218.0M | 0.06% | |
| 242 | INTCINTEL CORP | 5,890 | $217.0M | 0.06% | |
| 243 | SBUXSTARBUCKS CORP | 2,550 | $214.0M | 0.06% | |
| 244 | XARSPDR SERIES TRUST | 884 | $213.0M | 0.06% | |
| 245 | GLWCORNING INC | 2,417 | $211.0M | 0.06% | |
| 246 | NOGNORTHERN OIL & GAS INC | 9,800 | $210.0M | 0.06% | |
| 247 | PPLPPL CORP | 5,914 | $207.0M | 0.06% | |
| 248 | ROKROCKWELL AUTOMATION INC | 526 | $204.0M | 0.06% | |
| 249 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,466 | $204.0M | 0.06% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 574 | $202.0M | 0.06% | |
| 251 | VDCVANGUARD WORLD FD | 955 | $201.0M | 0.06% | |
| 252 | FTMUPUTNAM ETF TRUST | 25,039 | $195.0M | 0.05% | |
| 253 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,135 | $191.0M | 0.05% | |
| 254 | JOBYJOBY AVIATION INC | 11,000 | $145.0M | 0.04% | |
| 255 | BDJBLACKROCK ENHANCED EQUITY DI | 15,250 | $144.0M | 0.04% | |
| 256 | VALEVALE S A | 11,000 | $143.0M | 0.04% | |
| 257 | RMTROYCE MICRO-CAP TR INC | 12,345 | $128.0M | 0.04% | |
| 258 | CRGYCRESCENT ENERGY COMPANY | 11,600 | $97.0M | 0.03% |
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