SEC 13F Intelligence

Managers / Q2 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
$150M
Q2 2025
Positions
86
Filings on Record
10
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Heritage Wealth Management, Inc. /Ca/ reported $150M in U.S.-listed holdings across 86 positions for Q2 2025.

Its largest position, American Centy Etf Tr, represents 9.4% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+9.4%
American Centy Etf Tr
New / Exited
5 / 3
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. 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: 74.0%Common Stock: 25.8%Other: 0.1%Closed-End Fund: 0.1%Equity WRT: 0.0%
  • ETP · 74.0% · $111M
  • Common Stock · 25.8% · $39M
  • Other · 0.1% · $137,200
  • Closed-End Fund · 0.1% · $90,567
  • Equity WRT · 0.0% · $9,798

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+19.2K19.2K+$424,528$424,528
VANGUARD INDEX FDSNEW+928928+$259,662$259,662
ISHARES INCNEW+3.5K3.5K+$221,306$221,306
DIMENSIONAL ETF TRUSTNEW+3.4K3.4K+$218,207$218,207
VANGUARD WORLD FDNEW+324324+$214,903$214,903
VANGUARD INDEX FDSSOLD OUT−1.4K0−$268,663$0
ABBVABBVIE INCSOLD OUT−1.2K0−$257,500$0
AMARIN CORP PLCSOLD OUT−14.3K0−$6,385$0

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

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · CALIF MUN BD ETF · S&P MC 400VL ETF · IBOXX HI YD ETF · US TREAS BD ETF · CORE US AGGBD ET · CORE S&P US GWT12.06%$18M256.7K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · INT-TRM U.S TRES11.06%$17M597.3K
3AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU10.71%$16M228.2K
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 E8.22%$12M372.4K
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.63%$7M118.1K
6AAPLAPPLE INChistory →COM4.04%$6M29.5K
7AVGOBROADCOM INChistory →COM3.44%$5M18.7K
8VTVVANGUARD INDEX FDSSML CP GRW ETF · VALUE ETF · S&P 500 ETF SHS3.29%$5M18.7K
9SSGA ACTIVE ETF TRSPDR TR TACTIC · BLACKSTONE SENR2.93%$4M107.8K
10SPDR SERIES TRUSTS&P 400 MDCP GRW · NUVEEN ICE HIGH · NUVEEN ICE SHORT2.69%$4M87.7K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.64%$4M29.0K
12VANGUARD BD INDEX FDSTOTAL BND MRKT2.17%$3M44.1K
13MSFTMICROSOFT CORPhistory →COM1.59%$2M4.8K
14METAMETA PLATFORMS INChistory →CL A1.35%$2M2.7K
15NVDANVIDIA CORPORATIONhistory →COM1.20%$2M11.4K
16NDQINVESCO QQQ TRUNIT SER 10.83%$1M2.3K
17AMZNAMAZON COM INCCOM0.76%$1M5.2K
18CPNGCOUPANG INCCL A0.72%$1M35.8K
19GOOGLALPHABET INCCAP STK CL A0.69%$1M5.9K
20HDHOME DEPOT INCCOM0.69%$1M2.8K
21WMTWALMART INCCOM0.68%$1M10.4K
22SYKSTRYKER CORPORATIONCOM0.64%$966,9792.4K
23QCOMQUALCOMM INCCOM0.55%$831,3655.2K
24LLYELI LILLY & COCOM0.54%$815,3881.0K
25HIMSHIMS & HERS HEALTH INCCOM CL A0.54%$803,13316.1K
26ORCLORACLE CORPCOM0.52%$780,6863.6K
27SPDR S&P 500 ETF TRTR UNIT0.40%$604,257978
28AXONAXON ENTERPRISE INCCOM0.40%$596,117720
29CSCOCISCO SYS INCCOM0.35%$524,4807.6K
30RTXRTX CORPORATIONCOM0.34%$510,6323.5K

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 ↗.