Managers / Q3 2025 · 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 $149M in U.S.-listed holdings across 92 positions for Q3 2025.
Its largest position, American Centy Etf Tr, represents 9.9% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 1.
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 · 70.7% · $106M
- Common Stock · 29.2% · $44M
- Other · 0.1% · $160,100
- Equity WRT · 0.0% · $9,587
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +40.9K | 40.9K | +$4M | $4M |
| SCHWAB STRATEGIC TR | NEW | +31.7K | 31.7K | +$865,410 | $865,410 |
| AMERICAN CENTY ETF TR | NEW | +6.9K | 6.9K | +$753,617 | $753,617 |
| GOOGALPHABET INC | NEW | +1.0K | 1.0K | +$252,561 | $252,561 |
| ABBVABBVIE INC | NEW | +944 | 944 | +$218,574 | $218,574 |
| TJXTJX COS INC NEW | NEW | +1.4K | 1.4K | +$205,680 | $205,680 |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | SOLD OUT | −10.2K | 0 | −$90,567 | $0 |
| SPDR S&P 500 ETF TR | ADDED | +6.8K | 37.0K | −$15M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · IBOXX INV CP ETF · CALIF MUN BD ETF · 20 YR TR BD ETF · S&P MC 400VL ETF · IBOXX HI YD ETF · US TREAS BD ETF · CORE US AGGBD ET · CORE S&P US GWT | 15.25% | $23M | 301.5K |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU · US EQT ETF | 11.93% | $18M | 234.4K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · INT-TRM U.S TRES · US DIVIDEND EQ | 11.90% | $18M | 603.8K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · EMGR CRE EQT MNG · INTL CORE EQT MK · NATL MUN BD ETF · WORLD EX US CORE · US REAL ESTATE E | 8.51% | $13M | 359.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.84% | $7M | 28.4K |
| 6 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 4.70% | $7M | 119.2K |
| 7 | VTVVANGUARD INDEX FDS | SML CP GRW ETF · VALUE ETF · S&P 500 ETF SHS | 3.63% | $5M | 19.3K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.56% | $5M | 16.1K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.55% | $5M | 29.1K |
| 10 | SSGA ACTIVE ETF TR | SPDR TR TACTIC · BLACKSTONE SENR | 3.10% | $5M | 112.9K |
| 11 | SPDR SERIES TRUST | S&P 400 MDCP GRW · NUVEEN ICE HIGH · NUVEEN ICE SHORT | 2.91% | $4M | 92.6K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.24% | $3M | 44.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.67% | $2M | 4.8K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.40% | $2M | 11.2K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.34% | $2M | 2.7K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.97% | $1M | 5.9K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $1M | 2.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.79% | $1M | 5.4K |
| 19 | HDHOME DEPOT INC | COM | 0.74% | $1M | 2.7K |
| 20 | CPNGCOUPANG INC | CL A | 0.73% | $1M | 33.9K |
| 21 | WMTWALMART INC | COM | 0.72% | $1M | 10.4K |
| 22 | ORCLORACLE CORP | COM | 0.68% | $1M | 3.6K |
| 23 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.61% | $913,816 | 16.1K |
| 24 | SYKSTRYKER CORPORATION | COM | 0.61% | $903,529 | 2.4K |
| 25 | QCOMQUALCOMM INC | COM | 0.58% | $866,991 | 5.2K |
| 26 | LLYELI LILLY & CO | COM | 0.52% | $782,075 | 1.0K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $652,190 | 979 |
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 ↗.