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
$0
$507 Million 0.14% of portfolio
17,000
Q4 2025 New
$23.5B
$510 Million 0.14% of portfolio
3,840
Q2 2025 Reduced 6.43%
$0
$504 Million 0.14% of portfolio
5,600
Q4 2025 New
$23.9B
$489 Million 0.14% of portfolio
3,750
Q2 2024 New
$114B
$500 Million 0.14% of portfolio
2,302
Q3 2025 Added 0.44%
$0
$507 Million 0.14% of portfolio
31,505
Q4 2025 Reduced 6.29%
$0
$469 Million 0.13% of portfolio
5,135
Q4 2025 Reduced 0.58%
$41.3B
$468 Million 0.13% of portfolio
5,827
Q3 2025 Reduced 1.69%
$0
$456 Million 0.13% of portfolio
10,926
Q4 2025 Reduced 0.22%
$104B
$479 Million 0.13% of portfolio
8,310
Q4 2025 Added 0.18%
$1.29T
$469 Million 0.13% of portfolio
1,043
Q4 2025 Added 0.97%
$12.1B
$472 Million 0.13% of portfolio
3,456
Q4 2025 Reduced 4.16%
$0
$455 Million 0.13% of portfolio
2,068
Q4 2025 Reduced 1.43%
$4.5B
$471 Million 0.13% of portfolio
1,386
Q4 2025 Added 13.51%
$78.2B
$419 Million 0.12% of portfolio
1,196
Q4 2025 Reduced 3.24%
$0
$414 Million 0.12% of portfolio
5,385
Q4 2025 Reduced 8.78%
$62.3B
$438 Million 0.12% of portfolio
3,802
Q4 2025 Added 1.12%
$0
$423 Million 0.12% of portfolio
4,731
Q4 2025 Added 14.5%
$300B
$427 Million 0.12% of portfolio
1,294
Q4 2025 Added 1.65%
$5.15B
$407 Million 0.11% of portfolio
7,220
Q2 2025 Reduced 2.04%
$39.2B
$409 Million 0.11% of portfolio
4,600
Q4 2025 New
$98.6B
$389 Million 0.11% of portfolio
4,456
Q2 2025 Reduced 5.31%
$0
$390 Million 0.11% of portfolio
7,888
Q4 2025 New
Liberty Media Corp Del
-
$413 Million 0.11% of portfolio
-
Q2 2024 New
$222B
$395 Million 0.11% of portfolio
681
Q4 2025 Reduced 0.44%
Barrick Mng Corp
-
$394 Million 0.11% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$394 Million 0.11% of portfolio
-
Q4 2025 Reduced 7.36%
Fidelity Covington Trust
-
$399 Million 0.11% of portfolio
-
Q4 2025 New
$37.9B
$391 Million 0.11% of portfolio
5,300
Q4 2025 Reduced 4.5%
$0
$375 Million 0.1% of portfolio
2,611
Q3 2025 Reduced 0.31%
$0
$368 Million 0.1% of portfolio
19,856
Q4 2025 Reduced 10.39%
$42.4B
$345 Million 0.1% of portfolio
2,280
Q2 2025 Reduced 12.31%
Lam Research Corp
-
$362 Million 0.1% of portfolio
-
Q4 2025 Reduced 0.19%
$0
$362 Million 0.1% of portfolio
57,594
Q4 2025 Reduced 2.91%
$0
$363 Million 0.1% of portfolio
2,945
Q4 2025 Reduced 14.76%
$89.7B
$344 Million 0.1% of portfolio
1,852
Q2 2024 New
$11.6B
$340 Million 0.09% of portfolio
1,000
Q2 2025 New
$512B
$308 Million 0.09% of portfolio
539
Q4 2025 Reduced 2.18%
$0
$338 Million 0.09% of portfolio
12,319
Q4 2025 Reduced 19.35%
$100B
$327 Million 0.09% of portfolio
1,199
Q3 2025 Added 0.08%
Linde PLC
-
$320 Million 0.09% of portfolio
-
Q2 2025 Reduced 18.01%
$130B
$319 Million 0.09% of portfolio
805
Q4 2025 Reduced 29.07%
Vitesse Energy Inc
-
$320 Million 0.09% of portfolio
-
Q4 2025 Reduced 7.93%
$0
$339 Million 0.09% of portfolio
7,647
Q4 2025 Reduced 7.51%
$0
$320 Million 0.09% of portfolio
1,490
Q3 2025 Added 0.68%
-
$328 Million 0.09% of portfolio
-
Q2 2025 New
$16.4B
$306 Million 0.09% of portfolio
12,930
Q4 2025 New
$317B
$334 Million 0.09% of portfolio
3,580
Q2 2025 Reduced 9.48%
$0
$311 Million 0.09% of portfolio
2,709
Q2 2025 New

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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