Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $149 Billion
  • Q3 2025

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $14.8B, Schwab Strategic Tr Us Large C with a value of $11.9B, Apple Inc. with a value of $7.22B, Vanguard with a value of $7.02B, and Broadcom Inc. with a value of $5.32B.

Examining the 13F form we can see an decrease of $646M in the current position value, from $150B to 149B.

Heritage Wealth Management, Inc. /Ca/ is based out at San Diego, Ca, CA

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

Portfolio value $149 Billion
ETFs: $89.4 Billion
Technology: $25.6 Billion
Consumer Cyclical: $5.22 Billion
Communication Services: $4.02 Billion
Consumer Defensive: $2.94 Billion
Healthcare: $2.72 Billion
Financial Services: $1.57 Billion
Industrials: $1.03 Billion
Other: $637 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 9.92% of portfolio
204,859
Q3 2025 Reduced 0.79%
$0
$11.9 Billion 7.95% of portfolio
371,903
Q3 2025 Reduced 4.71%
$4.3T
$7.22 Billion 4.84% of portfolio
28,369
Q3 2025 Reduced 3.88%
$0
$7.02 Billion 4.7% of portfolio
119,203
Q3 2025 Added 0.91%
$139B
$5.32 Billion 3.56% of portfolio
16,111
Q3 2025 Reduced 13.95%
$342B
$5.3 Billion 3.55% of portfolio
29,078
Q3 2025 Added 0.11%
$0
$5.11 Billion 3.42% of portfolio
132,404
Q3 2025 Reduced 1.44%
$0
$5.03 Billion 3.37% of portfolio
200,229
Q3 2025 Reduced 3.29%
$0
$4.12 Billion 2.76% of portfolio
40,872
Q3 2025 New
$0
$3.77 Billion 2.52% of portfolio
33,782
Q3 2025 Reduced 2.54%
$0
$3.34 Billion 2.24% of portfolio
44,891
Q3 2025 Added 1.76%
$0
$2.71 Billion 1.82% of portfolio
66,857
Q3 2025 Added 4.5%
$0
$2.67 Billion 1.79% of portfolio
46,841
Q3 2025 Reduced 0.37%
$0
$2.66 Billion 1.78% of portfolio
29,709
Q3 2025 Reduced 2.76%
$3.78T
$2.5 Billion 1.67% of portfolio
4,820
Q3 2025 Added 0.58%
$0
$2.42 Billion 1.62% of portfolio
18,689
Q3 2025 Added 2.05%
$0
$2.28 Billion 1.53% of portfolio
7,675
Q3 2025 Added 4.07%
$0
$2.25 Billion 1.5% of portfolio
22,569
Q3 2025 Added 3.93%
$0
$2.17 Billion 1.46% of portfolio
68,906
Q3 2025 Reduced 9.41%
$465B
$2.09 Billion 1.4% of portfolio
11,187
Q3 2025 Reduced 1.63%
$1.37T
$2 Billion 1.34% of portfolio
2,726
Q3 2025 Reduced 0.8%
$0
$1.96 Billion 1.31% of portfolio
24,119
Q3 2025 Added 3.44%
$0
$1.91 Billion 1.28% of portfolio
45,999
Q3 2025 Added 4.98%
$0
$1.87 Billion 1.25% of portfolio
80,681
Q3 2025 Added 4.76%
$0
$1.8 Billion 1.21% of portfolio
49,500
Q3 2025 Reduced 6.69%
$0
$1.73 Billion 1.16% of portfolio
9,292
Q3 2025 Added 2.75%
$0
$1.71 Billion 1.15% of portfolio
17,072
Q3 2025 Added 6.31%
$0
$1.6 Billion 1.07% of portfolio
9,735
Q4 2024 New
$1.65T
$1.44 Billion 0.97% of portfolio
5,927
Q3 2025 Added 1.3%
$0
$1.42 Billion 0.95% of portfolio
29,531
Q3 2025 Added 5.89%
$0
$1.41 Billion 0.94% of portfolio
2,349
Q3 2025 Added 4.03%
$0
$1.4 Billion 0.94% of portfolio
2,288
Q3 2025 Added 0.13%
$0
$1.35 Billion 0.9% of portfolio
53,981
Q3 2025 Added 7.49%
$0
$1.33 Billion 0.89% of portfolio
42,262
Q3 2025 Reduced 1.39%
$2.39T
$1.18 Billion 0.79% of portfolio
5,375
Q3 2025 Added 3.6%
$367B
$1.1 Billion 0.74% of portfolio
2,708
Q3 2025 Reduced 3.7%
$44.9B
$1.09 Billion 0.73% of portfolio
33,916
Q3 2025 Reduced 5.34%
$279B
$1.07 Billion 0.72% of portfolio
10,389
Q3 2025 Reduced 0.21%
$593B
$1.01 Billion 0.68% of portfolio
3,589
Q3 2025 Added 0.5%
$7.35B
$914 Million 0.61% of portfolio
16,111
Q1 2025 Reduced 0.15%
$136B
$904 Million 0.61% of portfolio
2,444
Q2 2025 Reduced 0.2%
$0
$884 Million 0.59% of portfolio
37,085
Q3 2025 Reduced 2.85%
$0
$865 Million 0.58% of portfolio
31,700
Q3 2025 New
$187B
$867 Million 0.58% of portfolio
5,212
Q3 2025 Reduced 0.15%
$971B
$782 Million 0.52% of portfolio
1,025
Q3 2025 Reduced 2.01%
$0
$754 Million 0.5% of portfolio
6,933
Q3 2025 New
$0
$652 Million 0.44% of portfolio
979
Q3 2025 Added 0.1%
$0
$602 Million 0.4% of portfolio
12,479
Q3 2025 Added 4.11%
$143B
$601 Million 0.4% of portfolio
17,909
Q3 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $149 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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