Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $360 Billion
  • Q4 2025

Heritage Wealth Management, Inc. has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $360 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $20.5B, Apple Inc. with a value of $18.5B, Microsoft Corp with a value of $17.2B, Us Bancorp \De\ with a value of $14.8B, and Jpmorgan Chase & CO with a value of $9.79B.

Examining the 13F form we can see an increase of $19B in the current position value, from $341B to 360B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Heritage Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $360 Billion
Technology: $69.5 Billion
ETFs: $60.5 Billion
Financial Services: $57.1 Billion
Consumer Defensive: $43 Billion
Healthcare: $34 Billion
Industrials: $26.8 Billion
Energy: $17.7 Billion
Communication Services: $10.8 Billion
Other: $21.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$20.5 Billion 5.69% of portfolio
142,830
Q4 2025 Reduced 5.29%
$4.3T
$18.5 Billion 5.15% of portfolio
68,139
Q4 2025 Reduced 3.98%
$3.78T
$17.2 Billion 4.8% of portfolio
35,655
Q4 2025 Reduced 1.33%
$67.6B
$14.8 Billion 4.12% of portfolio
277,617
Q4 2025 Reduced 0.47%
$881B
$9.79 Billion 2.72% of portfolio
30,392
Q4 2025 Reduced 2.16%
$971B
$9 Billion 2.5% of portfolio
8,370
Q4 2025 Reduced 2.58%
$279B
$8.08 Billion 2.25% of portfolio
72,501
Q4 2025 Reduced 0.77%
$522B
$5.64 Billion 1.57% of portfolio
27,244
Q4 2025 Reduced 0.5%
$0
$5.43 Billion 1.51% of portfolio
114,608
Q4 2025 Added 50.88%
$26.1B
$5.31 Billion 1.48% of portfolio
32,527
Q4 2025 Added 0.06%
$414B
$5.06 Billion 1.41% of portfolio
22,140
Q4 2025 Reduced 1.61%
$319B
$4.47 Billion 1.24% of portfolio
57,968
Q4 2025 Reduced 1.51%
$123B
$4.03 Billion 1.12% of portfolio
12,902
Q4 2025 Reduced 0.04%
$47.8B
$3.94 Billion 1.09% of portfolio
62,989
Q4 2025 Reduced 1.28%
$57.9B
$3.83 Billion 1.07% of portfolio
18,409
Q4 2025 Reduced 0.05%
$465B
$3.84 Billion 1.07% of portfolio
20,593
Q4 2025 Reduced 2.09%
$291B
$3.56 Billion 0.99% of portfolio
6,212
Q4 2025 Reduced 1.72%
$1.74T
$3.46 Billion 0.96% of portfolio
11,025
Q4 2025 Reduced 1.44%
Morgan Stanley ETF Trust
-
$3.23 Billion 0.9% of portfolio
-
Q4 2025 Added 911.57%
$0
$3.13 Billion 0.87% of portfolio
30,655
Q4 2025 Added 8.78%
$224B
$3.06 Billion 0.85% of portfolio
9,998
Q4 2025 Reduced 2.02%
$1.65T
$3.02 Billion 0.84% of portfolio
9,642
Q4 2025 Added 0.89%
$235B
$3.02 Billion 0.84% of portfolio
28,689
Q4 2025 Reduced 0.22%
$70.1B
$2.92 Billion 0.81% of portfolio
17,934
Q4 2025 Reduced 1.02%
$118B
$2.9 Billion 0.81% of portfolio
10,680
Q4 2025 Reduced 0.35%
$139B
$2.79 Billion 0.78% of portfolio
8,075
Q4 2025 Reduced 1.42%
$36.7B
$2.78 Billion 0.77% of portfolio
30,425
Q4 2025 Reduced 1.14%
$593B
$2.62 Billion 0.73% of portfolio
13,424
Q4 2025 Reduced 0.44%
$0
$2.52 Billion 0.7% of portfolio
68,843
Q4 2025 Added 40.54%
$0
$2.46 Billion 0.69% of portfolio
3,928
Q4 2025 Added 3.26%
$140B
$2.47 Billion 0.69% of portfolio
7,768
Q4 2025 Reduced 5.89%
$0
$2.47 Billion 0.69% of portfolio
85,820
Q2 2025 Added 5.15%
$0
$2.45 Billion 0.68% of portfolio
24,534
Q4 2025 Added 25.0%
$490B
$2.45 Billion 0.68% of portfolio
20,367
Q4 2025 Reduced 1.38%
$144B
$2.44 Billion 0.68% of portfolio
5,237
Q4 2025 Reduced 0.1%
$0
$2.41 Billion 0.67% of portfolio
42,081
Q4 2025 Added 5.49%
$0
$2.34 Billion 0.65% of portfolio
51,669
Q4 2025 Added 28.87%
$0
$2.34 Billion 0.65% of portfolio
49,207
Q4 2025 Added 8.18%
$181B
$2.33 Billion 0.65% of portfolio
93,634
Q4 2025 Added 0.53%
$0
$2.26 Billion 0.63% of portfolio
22,996
Q4 2025 Added 2.25%
$2.39T
$2.22 Billion 0.62% of portfolio
9,597
Q4 2025 Reduced 0.81%
$19B
$2.08 Billion 0.58% of portfolio
11,062
Q3 2025 Reduced 0.45%
$237B
$2.05 Billion 0.57% of portfolio
7,741
Q4 2025 Added 7.93%
$0
$2 Billion 0.56% of portfolio
33,214
Q4 2025 Added 28.38%
$258B
$1.96 Billion 0.55% of portfolio
10,690
Q4 2025 Reduced 1.09%
$306B
$1.96 Billion 0.54% of portfolio
28,011
Q4 2025 Added 0.55%
$96.4B
$1.95 Billion 0.54% of portfolio
16,671
Q4 2025 Added 0.01%
$237B
$1.95 Billion 0.54% of portfolio
12,169
Q4 2025 Added 0.02%
$266B
$1.93 Billion 0.54% of portfolio
6,527
Q4 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $360 Billion
  • Prior Value $341 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 23 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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