Managers / Q1 2025
Heritage Wealth Partners, LLC
CIK 0001963794 · 6215 EMERALD PARKWAY, UNIT 1, DUBLIN, OH, 43016 · 6143894206
Summary
Heritage Wealth Partners, LLC reported $66M in U.S.-listed holdings across 65 positions for Q1 2025.
Its largest position, GQ9, represents 12.2% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.8% · $40M
- Common Stock · 38.6% · $25M
- ADR · 0.6% · $387,693
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +74.1K | 74.1K | +$3M | $3M |
| METAMETA PLATFORMS INC | NEW | +2.3K | 2.3K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +55.3K | 55.3K | +$1M | $1M |
| ISHARES TR | NEW | +21.9K | 21.9K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +17.8K | 17.8K | +$382,961 | $382,961 |
| INNOVATOR ETFS TRUST | NEW | +7.1K | 7.1K | +$281,740 | $281,740 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +4.7K | 4.7K | +$273,469 | $273,469 |
| INNOVATOR ETFS TRUST | NEW | +10.6K | 10.6K | +$268,919 | $268,919 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · CORE TOTAL USD · SHRT NAT MUN ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD | 14.69% | $10M | 59.0K |
| 2 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 12.18% | $8M | 27.7K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.10% | $5M | 8.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.97% | $4M | 8.3K |
| 5 | INNOVATOR ETFS TRUST | US EQT PWR BUF · US EQT ULTRA BF · US EQTY PWR BUF · GROWTH 100 PWR B | 5.94% | $4M | 112.2K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.73% | $3M | 28.6K |
| 7 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4.31% | $3M | 6.7K |
| 8 | AAPLAPPLE INChistory → | COM | 4.14% | $3M | 12.2K |
| 9 | SCHWAB STRATEGIC TR | US AGGREGATE B · US MID-CAP ETF · US BRD MKT ETF · US LCAP GR ETF | 3.71% | $2M | 103.0K |
| 10 | SPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO S&P500 | 3.44% | $2M | 27.8K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 3.01% | $2M | 5.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 2.84% | $2M | 9.8K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.45% | $2M | 10.4K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 2.03% | $1M | 2.3K |
| 15 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.85% | $1M | 10.2K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.36% | $893,899 | 4.6K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.34% | $876,203 | 17.3K |
| 18 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.22% | $800,203 | 3.1K |
| 19 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.16% | $758,979 | 12.9K |
| 20 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.07% | $698,930 | 3.4K |
| 21 | JPMJPMORGAN CHASE & CO.history → | COM | 1.00% | $657,093 | 2.7K |
| 22 | AVGOBROADCOM INC | COM | 1.00% | $652,889 | 3.9K |
| 23 | ZACKS TRUST | EARNGS CONSTANT | 0.84% | $548,601 | 18.2K |
| 24 | LLYELI LILLY & CO | COM | 0.73% | $477,043 | 578 |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $416,191 | 795 |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.59% | $387,693 | 2.3K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $380,194 | 402 |
| 28 | GSGOLDMAN SACHS GROUP INC | COM | 0.57% | $371,113 | 679 |
| 29 | ORCLORACLE CORP | COM | 0.57% | $370,730 | 2.7K |
| 30 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.47% | $308,889 | 601 |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.46% | $300,720 | 2.9K |
| 32 | VANGUARD WORLD FD | INF TECH ETF | 0.43% | $279,737 | 516 |
| 33 | VVISA INC | COM CL A | 0.42% | $277,236 | 791 |
| 34 | NFLXNETFLIX INC | COM | 0.42% | $275,096 | 295 |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 0.42% | $273,469 | 4.7K |
| 36 | ABBVABBVIE INC | COM | 0.41% | $269,622 | 1.3K |
| 37 | HDHOME DEPOT INC | COM | 0.41% | $266,882 | 728 |
| 38 | TAT&T INC | COM | 0.38% | $250,056 | 8.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $66M | 65 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 67 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 67 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $69M | 58 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $49M | 44 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $49M | 44 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $47M | 39 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $170M | 69 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $126M | 95 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $109M | 50 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.