SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Heritage Wealth Management, Inc. /CA/

CIK 0002012170 · 11440 W BERNARDO CT, STE 390, SAN DIEGO, CA, 92127 · 858-613-9191

Reported Value
$133M
Q1 2025
Positions
84
Filings on Record
10
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Heritage Wealth Management, Inc. /Ca/ reported $133M in U.S.-listed holdings across 84 positions for Q1 2025.

Its largest position, CMF, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
2 / 8
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $125MQ4 ’23Q1 ’24: $132MQ2 ’24: $136MQ2 ’24Q3 ’24: $141MQ4 ’24: $139MQ4 ’24Q1 ’25: $133MQ2 ’25: $150MQ2 ’25Q3 ’25: $149MQ4 ’25: $157MQ4 ’25Q1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 25.0%Closed-End Fund: 0.1%Equity WRT: 0.0%Other: 0.0%
  • ETP · 74.9% · $100M
  • Common Stock · 25.0% · $33M
  • Closed-End Fund · 0.1% · $92,827
  • Equity WRT · 0.0% · $11,504
  • Other · 0.0% · $6,385

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.2K1.2K+$257,500$257,500
IWDISHARES TRNEW+1.2K1.2K+$219,018$219,018
AVGOBROADCOM INCADDED+17.2K18.7K+$3M$3M
MRKMERCK & CO INCSOLD OUT−2.6K0−$262,627$0
ACNACCENTURE PLC IRELANDSOLD OUT−6740−$237,106$0
VGTVANGUARD WORLD FDSOLD OUT−3600−$223,848$0
SPDR SER TRSOLD OUT−4.3K0−$221,232$0
SRESEMPRASOLD OUT−2.4K0−$214,388$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMFISHARES TRIBOXX INV CP ETF · CALIF MUN BD ETF · 20 YR TR BD ETF · S&P MC 400VL ETF · US TREAS BD ETF · IBOXX HI YD ETF · CORE US AGGBD ET · CORE S&P US GWT · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · S&P 100 ETF · RUS 1000 VAL ETF14.52%$19M265.3K
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU10.93%$15M216.0K
3SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · INT-TRM U.S TRES10.15%$13M540.5K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQT MK · NATL MUN BD ETF · WORLD EX US CORE · US REAL ESTATE E · US CORE EQT MKT9.01%$12M388.6K
5AAPLAPPLE INChistory →COM5.04%$7M30.2K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.60%$6M104.3K
7VBKVANGUARD INDEX FDSSML CP GRW ETF · S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF3.39%$5M16.6K
8TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR3.17%$4M103.9K
9MDYGSPDR SER TRS&P 400 MDCP GRW · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH2.80%$4M85.4K
10BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.44%$3M44.2K
11AVGOBROADCOM INChistory →COM2.35%$3M18.7K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.84%$2M29.0K
13MSFTMICROSOFT CORPhistory →COM1.44%$2M5.1K
14METAMETA PLATFORMS INChistory →CL A1.20%$2M2.8K
15NVDANVIDIA CORPORATIONCOM0.95%$1M11.6K
16QQQINVESCO QQQ TRUNIT SER 10.82%$1M2.3K
17HDHOME DEPOT INCCOM0.79%$1M2.9K
18AMZNAMAZON COM INCCOM0.74%$985,1665.2K
19WMTWALMART INCCOM0.69%$911,73810.4K
20SYKSTRYKER CORPORATIONCOM0.69%$911,6962.4K
21GOOGLALPHABET INCCAP STK CL A0.68%$907,7375.9K
22LLYELI LILLY & COCOM0.66%$871,3351.1K
23QCOMQUALCOMM INCCOM0.61%$809,3395.3K
24CPNGCOUPANG INCCL A0.59%$784,50235.8K
25SPYSPDR S&P 500 ETF TRTR UNIT0.52%$689,7281.2K
26UNHUNITEDHEALTH GROUP INCCOM0.43%$570,3641.1K
27PEPPEPSICO INCCOM0.39%$523,3683.5K
28ORCLORACLE CORPCOM0.38%$500,9133.6K
29JNJJOHNSON & JOHNSONCOM0.37%$491,4333.0K
30HIMSHIMS & HERS HEALTH INCCOM CL A0.36%$476,08016.1K
31EXMOCEXXON MOBIL CORPCOM0.35%$470,0904.0K
32RTXRTX CORPORATIONCOM0.35%$464,5373.5K
33CSCOCISCO SYS INCCOM0.34%$449,7757.3K
34JPMJPMORGAN CHASE & CO.COM0.32%$425,4121.7K
35INTCINTEL CORPCOM0.31%$416,73718.4K
36SBUXSTARBUCKS CORPCOM0.30%$393,6354.0K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$391,446735
38AXONAXON ENTERPRISE INCCOM0.28%$375,002713
39VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$361,5037.1K
40CVXCHEVRON CORP NEWCOM0.23%$309,9471.9K
41MCDMCDONALDS CORPCOM0.23%$304,248974
42COSTCOSTCO WHSL CORP NEWCOM0.22%$287,517304
43VVISA INCCOM CL A0.21%$278,616795
44PGPROCTER AND GAMBLE COCOM0.20%$272,3311.6K
45NKENIKE INCCL B0.20%$267,1904.2K
46NFLXNETFLIX INCCOM0.19%$259,243278
47ABBVABBVIE INCCOM0.19%$257,5001.2K
48ARKKARK ETF TRINNOVATION ETF0.19%$251,4605.3K
49MELIMERCADOLIBRE INCCOM0.19%$247,760127
50TXNTEXAS INSTRS INCCOM0.18%$243,8531.4K
51EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN0.16%$212,4755.6K
52TSLATESLA INCCOM0.16%$210,956814
53NUNU HLDGS LTDORD SHS CL A0.08%$102,40010.0K
54XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.07%$92,82711.1K
55EON RESOURCES INC*W EXP 02/04/2020.01%$11,504191.7K
56AMARIN CORP PLCSPONS ADR NEW0.00%$6,38514.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M96May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$157M91Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M92Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M86Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M84Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M90Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M126Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$136M120Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M118May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M112Feb 14, 202413F-HRchanges · 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 ↗.