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
$113B
$1.92 Billion 0.53% of portfolio
20,526
Q4 2025 Reduced 1.79%
Capital Grp Fixed Incm ETF T
-
$1.9 Billion 0.53% of portfolio
-
Q4 2025 Added 500.55%
-
$1.9 Billion 0.53% of portfolio
-
Q4 2025 Added 12.64%
$228B
$1.91 Billion 0.53% of portfolio
15,227
Q4 2025 Reduced 0.05%
$161B
$1.86 Billion 0.52% of portfolio
1,532
Q4 2025 Reduced 6.01%
$0
$1.86 Billion 0.52% of portfolio
25,876
Q4 2025 Reduced 9.36%
T Rowe Price ETF Inc
-
$1.76 Billion 0.49% of portfolio
-
Q4 2025 Added 31.11%
ETF Ser Solutions
-
$1.71 Billion 0.48% of portfolio
-
Q2 2024 New
$1.46T
$1.71 Billion 0.48% of portfolio
5,638
Q4 2025 Added 0.39%
$0
$1.68 Billion 0.47% of portfolio
8,772
Q4 2025 Added 11.38%
$388B
$1.68 Billion 0.47% of portfolio
7,827
Q4 2025 Reduced 3.16%
$204B
$1.63 Billion 0.45% of portfolio
11,389
Q4 2025 Added 17.3%
$662B
$1.53 Billion 0.43% of portfolio
3,049
Q4 2025 Reduced 7.41%
$74.3B
$1.55 Billion 0.43% of portfolio
7,405
Q4 2025 Reduced 0.46%
$57.4B
$1.52 Billion 0.42% of portfolio
29,960
Q4 2025 Reduced 0.11%
$11.3B
$1.51 Billion 0.42% of portfolio
14,206
Q4 2025 Reduced 3.5%
$0
$1.48 Billion 0.41% of portfolio
31,649
Q4 2025 Added 18.45%
$136B
$1.44 Billion 0.4% of portfolio
6,205
Q4 2025 Added 0.1%
$0
$1.44 Billion 0.4% of portfolio
4,957
Q4 2025 Reduced 4.01%
$81.8B
$1.38 Billion 0.38% of portfolio
11,545
Q4 2025 Reduced 2.92%
$99.7B
$1.36 Billion 0.38% of portfolio
8,380
Q4 2025 Reduced 1.18%
$367B
$1.29 Billion 0.36% of portfolio
3,735
Q4 2025 Reduced 0.72%
$0
$1.3 Billion 0.36% of portfolio
37,980
Q4 2025 Added 1.82%
$136B
$1.29 Billion 0.36% of portfolio
3,671
Q4 2025 Reduced 0.78%
$75.4B
$1.24 Billion 0.34% of portfolio
9,325
Q4 2025 Reduced 1.64%
$85.9B
$1.13 Billion 0.32% of portfolio
5,162
Q2 2024 New
$187B
$1.16 Billion 0.32% of portfolio
6,810
Q4 2025 Reduced 0.13%
$89.3B
$1.16 Billion 0.32% of portfolio
10,000
Q3 2024 Reduced 0.25%
$22.7B
$1.1 Billion 0.31% of portfolio
63,541
Q4 2025 Reduced 0.93%
$328B
$1.12 Billion 0.31% of portfolio
3,639
Q4 2025 Reduced 2.41%
$413B
$1.12 Billion 0.31% of portfolio
20,291
Q4 2025 Reduced 2.38%
$0
$1.11 Billion 0.31% of portfolio
50,242
Q4 2025 Reduced 1.57%
$268B
$1.07 Billion 0.3% of portfolio
3,747
Q4 2025 Reduced 2.93%
$0
$1.09 Billion 0.3% of portfolio
3,241
Q4 2025 Reduced 5.95%
$168B
$989 Million 0.28% of portfolio
12,320
Q3 2025 Added 1.03%
$0
$1.02 Billion 0.28% of portfolio
43,320
Q4 2025 Added 6.67%
$533B
$996 Million 0.28% of portfolio
2,840
Q4 2025 Reduced 1.32%
$76.2B
$999 Million 0.28% of portfolio
18,565
Q4 2025 Reduced 1.85%
$0
$984 Million 0.27% of portfolio
17,850
Q2 2024 New
$73.4B
$965 Million 0.27% of portfolio
26,623
Q4 2025 Reduced 0.75%
$172B
$969 Million 0.27% of portfolio
23,779
Q4 2025 Added 2.29%
$0
$953 Million 0.27% of portfolio
10,422
Q4 2025 Added 5.26%
$183B
$920 Million 0.26% of portfolio
2,812
Q4 2025 Added 0.39%
$0
$925 Million 0.26% of portfolio
3,587
Q4 2025 Added 1.59%
$0
$952 Million 0.26% of portfolio
12,554
Q4 2025 Added 30.72%
$0
$941 Million 0.26% of portfolio
34,570
Q4 2025 Added 4.53%
$52.5B
$921 Million 0.26% of portfolio
55,836
Q4 2025 New
$15.4B
$951 Million 0.26% of portfolio
7,000
Q2 2025 New
$38.4B
$902 Million 0.25% of portfolio
2,671
Q4 2025 Reduced 4.13%

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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