Managers / Q4 2023 · view latest →
Heritage Wealth Management, Inc. /CA/
CIK 0002012170 · 11440 W BERNARDO CT, STE 390, SAN DIEGO, CA, 92127 · 858-613-9191
Summary
Heritage Wealth Management, Inc. /Ca/ reported $125M in U.S.-listed holdings across 112 positions for Q4 2023.
Its largest position, American Centy Etf Tr, represents 8.4% of the portfolio.
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 · 76.6% · $96M
- Common Stock · 22.7% · $28M
- Other · 0.3% · $413,255
- Closed-End Fund · 0.3% · $402,365
- Equity WRT · 0.0% · $9,804
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +53.4K | 53.4K | +$25M | $25M |
| AMERICAN CENTY ETF TR | NEW | +182.1K | 182.1K | +$11M | $11M |
| SCHWAB STRATEGIC TR | NEW | +93.3K | 93.3K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +33.0K | 33.0K | +$6M | $6M |
| DFACDIMENSIONAL ETF TRUST | NEW | +190.1K | 190.1K | +$6M | $6M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +91.7K | 91.7K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +82.4K | 82.4K | +$4M | $4M |
| ISHARES TR | NEW | +30.4K | 30.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · 20 YR TR BD ETF · CALIF MUN BD ETF · US TREAS BD ETF · CORE US AGGBD ET · S&P MC 400VL ETF · IBOXX HI YD ETF · SHRT NAT MUN ETF | 12.39% | $15M | 226.0K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQT MK · WORLD EX US CORE · US REAL ESTATE E · NATL MUN BD ETF | 10.16% | $13M | 460.2K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES | 9.47% | $12M | 175.7K |
| 4 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU | 9.37% | $12M | 195.4K |
| 5 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 4.28% | $5M | 91.7K |
| 6 | AAPLAPPLE INChistory → | COM | 3.98% | $5M | 25.9K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.33% | $3M | 39.7K |
| 8 | SSGA ACTIVE ETF TR | SPDR TR TACTIC · BLACKSTONE SENR | 2.23% | $3M | 68.3K |
| 9 | SPDR SER TR | S&P 400 MDCP GRW · NUVEEN BLOOMBERG | 1.73% | $2M | 51.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.27% | $2M | 4.2K |
| 11 | QCOMQUALCOMM INChistory → | COM | 1.20% | $2M | 10.4K |
| 12 | HDHOME DEPOT INC | COM | 0.85% | $1M | 3.1K |
| 13 | VANGUARD INDEX FDS | SML CP GRW ETF | 0.84% | $1M | 4.3K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $955,001 | 2.3K |
| 15 | INTCINTEL CORP | COM | 0.74% | $922,588 | 18.4K |
| 16 | CPNGCOUPANG INC | CL A | 0.60% | $753,677 | 46.6K |
| 17 | SYKSTRYKER CORPORATION | COM | 0.59% | $732,824 | 2.4K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.58% | $728,096 | 2.1K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.57% | $708,089 | 5.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.52% | $644,985 | 4.2K |
| 21 | LLYELI LILLY & CO | COM | 0.48% | $601,573 | 1.0K |
| 22 | PEPPEPSICO INC | COM | 0.42% | $525,232 | 3.1K |
| 23 | WMTWALMART INC | COM | 0.42% | $521,424 | 3.3K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $505,255 | 1.1K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.38% | $476,897 | 963 |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $476,455 | 905 |
| 27 | ARK ETF TR | INNOVATION ETF | 0.35% | $432,838 | 8.3K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.34% | $420,533 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 96 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 91 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 92 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 86 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 84 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $139M | 90 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 126 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 120 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 118 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 112 | Feb 14, 2024 | 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 ↗.