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
$8.24B
$887 Million 0.25% of portfolio
18,955
Q2 2024 New
$13B
$909 Million 0.25% of portfolio
3,715
Q4 2025 Reduced 3.26%
$104B
$859 Million 0.24% of portfolio
3,340
Q2 2025 Added 1.06%
$132B
$861 Million 0.24% of portfolio
4,415
Q4 2025 Reduced 6.36%
$68.5B
$847 Million 0.24% of portfolio
6,561
Q4 2025 Reduced 2.24%
Capital Grp Fixed Incm ETF T
-
$826 Million 0.23% of portfolio
-
Q4 2025 Added 114.28%
$277B
$812 Million 0.23% of portfolio
8,830
Q4 2025 Reduced 0.14%
$283B
$833 Million 0.23% of portfolio
6,045
Q3 2025 Reduced 1.63%
$25.4B
$824 Million 0.23% of portfolio
36,964
Q4 2025 Reduced 4.05%
$44.1B
$807 Million 0.22% of portfolio
10,923
Q4 2025 Added 0.22%
J P Morgan Exchange Traded F
-
$798 Million 0.22% of portfolio
-
Q4 2025 New
$0
$797 Million 0.22% of portfolio
6,315
Q4 2025 Reduced 54.88%
$65.7B
$770 Million 0.21% of portfolio
2,666
Q2 2025 Reduced 6.98%
-
$746 Million 0.21% of portfolio
-
Q4 2025 New
$0
$762 Million 0.21% of portfolio
1,240
Q4 2025 Added 34.2%
$29.2B
$709 Million 0.2% of portfolio
15,139
Q1 2025 Reduced 8.02%
$0
$717 Million 0.2% of portfolio
1,052
Q4 2025 Reduced 1.03%
$57.5B
$681 Million 0.19% of portfolio
2,757
Q4 2025 Reduced 25.14%
$67.3B
$676 Million 0.19% of portfolio
2,330
Q2 2024 New
$141B
$631 Million 0.18% of portfolio
25,353
Q4 2025 Reduced 9.74%
T Rowe Price ETF Inc
-
$664 Million 0.18% of portfolio
-
Q4 2025 New
$0
$632 Million 0.18% of portfolio
6,069
Q4 2025 Reduced 0.49%
$63.4B
$642 Million 0.18% of portfolio
1,676
Q2 2025 Reduced 8.21%
$0
$658 Million 0.18% of portfolio
13,200
Q4 2025 New
$0
$605 Million 0.17% of portfolio
31,710
Q4 2025 Added 22.52%
$28.9B
$606 Million 0.17% of portfolio
6,867
Q2 2024 New
$49.5B
$624 Million 0.17% of portfolio
4,330
Q3 2025 Reduced 7.16%
Ge Vernova Inc
-
$595 Million 0.17% of portfolio
-
Q4 2025 Reduced 7.61%
$25.3B
$600 Million 0.17% of portfolio
8,950
Q4 2025 Reduced 1.65%
$84.9B
$628 Million 0.17% of portfolio
3,880
Q4 2025 Reduced 3.36%
$255B
$603 Million 0.17% of portfolio
1,629
Q4 2025 Reduced 6.49%
Capital Group New Geography
-
$627 Million 0.17% of portfolio
-
Q4 2025 New
$69.1B
$564 Million 0.16% of portfolio
5,650
Q4 2025 Reduced 5.04%
$53.8B
$586 Million 0.16% of portfolio
2,850
Q4 2025 Reduced 2.06%
$32.2B
$562 Million 0.16% of portfolio
9,782
Q3 2025 Reduced 2.25%
$0
$572 Million 0.16% of portfolio
834
Q4 2025 Reduced 6.19%
$12.8B
$582 Million 0.16% of portfolio
4,162
Q4 2025 Reduced 4.59%
$0
$567 Million 0.16% of portfolio
8,803
Q4 2025 Added 26.94%
$96.7B
$587 Million 0.16% of portfolio
12,270
Q4 2025 Added 0.13%
$84B
$571 Million 0.16% of portfolio
3,255
Q4 2025 Added 16.04%
$86.7B
$536 Million 0.15% of portfolio
940
Q2 2024 New
$342B
$530 Million 0.15% of portfolio
2,980
Q4 2025 Reduced 3.87%
$0
$529 Million 0.15% of portfolio
6,283
Q4 2025 Reduced 6.7%
$71.5B
$548 Million 0.15% of portfolio
715
Q4 2025 Reduced 0.83%
$120B
$535 Million 0.15% of portfolio
17,912
Q4 2025 Reduced 6.27%
$91.4B
$536 Million 0.15% of portfolio
3,350
Q4 2025 Reduced 4.12%
$27.2B
$536 Million 0.15% of portfolio
2,350
Q1 2025 Reduced 1.05%
$72.3B
$541 Million 0.15% of portfolio
4,908
Q4 2025 Reduced 0.3%
$11.1B
$543 Million 0.15% of portfolio
16,904
Q2 2025 Reduced 9.91%

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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