Fund HoldingsHeritage Wealth Management, Inc.

Total Portfolio Value
$308.95M
Total Bought
$17.11M
Total Sold
$30.97M
Net Transaction
-$13.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)036,916+36,916018,3625.94%+18,362
JPMORGAN CHASE & COMPANY.(JPM)031,743+31,74309,2032.98%+9,203
ORACLE CORPORATION(ORCL)014,218+14,21803,1081.01%+3,108
CAMECO CORP (CANADA)(CCJ)030,875+30,87502,2920.74%+2,292
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
12,44522,004+9,5598491,7910.58%+942
BROADCOM INCORPORATED(AVGO)08,577+8,57702,3640.77%+2,364
XPO INCORPORATED(XPO)07,000+7,00008840.29%+884
US BANCORP DEL COM NEW(USB)0279,217+279,217012,6354.09%+12,635
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
06,696+6,69608420.27%+842
JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
4,97412,817+7,8433671,1030.36%+736
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF14,86530,335+15,4705371,2140.39%+677
NVIDIA CORPORATION(NVDA)25,83521,915-3,9202,8003,4621.12%+662
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF026,277+26,27706450.21%+645
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER
LADDERED ALC BFR
10,41126,600+16,1893279010.29%+574
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
25,40735,129+9,7221,4521,9970.65%+545
J P MORGAN ETF ACTIVE VALUE ETF
ACTIVE VALUE ETF
17,93925,358+7,4191,1401,6610.54%+521
WALMART INCORPORATED(WMT)074,003+74,00307,2362.34%+7,236
EATON CORPORATION PLC SHS (IRELAND)(ETN)08,441+8,44103,0130.98%+3,013
AMAZON COM INCORPORATED(AMZN)8,7549,729+9751,6662,1340.69%+469
NORTHERN OIL & GAS INCORPORATED(NOG)028,750+28,75008150.26%+815
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
40,09849,188+9,0901,8862,3150.75%+429
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,0728,078+2,0061,0521,4680.48%+416
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)011,229+11,22901,9920.64%+1,992
CISCO SYSTEMS INCORPORATED(CSCO)60,37159,014-1,3573,7264,0941.33%+369
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)05,668+5,66801,2840.42%+1,284
T ROWE PRICE ETF SMALL MID CAP ETF
SMALL MID CAP
14,87123,945+9,0744537850.25%+332
ANALOG DEVICES INCORPORATED(ADI)010,794+10,79402,5690.83%+2,569
STRIVE U.S. ENERGY ETF
STRI US ENER ETF
011,504+11,50403120.10%+312
ADVANCED MICRO DEVICES INCORPORATED(AMD)08,136+8,13601,1540.37%+1,154
ENCOMPASS HEALTH CORPORATION(EHC)14,93714,787-1501,5131,8130.59%+301
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW04,098+4,09802,3280.75%+2,328
CATERPILLAR INCORPORATED(CAT)06,392+6,39202,4810.80%+2,481
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
12,14411,971-1739731,2640.41%+292
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)12,17812,163-151,9332,2150.72%+282
META PLATFORMS INCORPORATED CLASS A(META)0366+36602700.09%+270
EVERCORE INCORPORATED CLASS A(EVR)01,000+1,00002700.09%+270
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
02,340+2,34002560.08%+256
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
0900+90002510.08%+251
KROGER COMPANY(KR)64,09863,950-1484,3394,5871.48%+248
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
02,709+2,70902420.08%+242
VANGUARD GROWTH ETF0531+53102330.08%+233
TEXAS INSTRS INCORPORATED(TXN)01,054+1,05402190.07%+219
GE VERNOVA INCORPORATED(GEV)0986+98605220.17%+522
ISHARES TR CORE S&P MCP ETF03,453+3,45302140.07%+214
CBRE GROUP INCORPORATED CLASS A(CBRE)01,515+1,51502120.07%+212
KLA CORPORATION COM NEW(KLAC)01,728+1,72801,5480.50%+1,548
ADAMS DIVERSIFIED EQUITY FD09,659+9,65902100.07%+210
LAM RESEARCH CORPORATION COM NEW(LRCX)02,150+2,15002090.07%+209
EMERSON ELEC COMPANY(EMR)09,505+9,50501,2670.41%+1,267
GE AEROSPACE COM NEW(GE)4,0243,929-958051,0110.33%+206
SPDR GOLD SHARES(GLD)0674+67402050.07%+205
DAVIS SELECT WORLDWIDE ETF
SELECT WRLD WI
21,42024,320+2,9008071,0080.33%+201
MICRON TECHNOLOGY INCORPORATED(MU)03,930+3,93004840.16%+484
JABIL INCORPORATED(JBL)02,350+2,35005130.17%+513
DEERE & COMPANY(DE)5,2975,267-302,4862,6780.87%+192
CINTAS CORPORATION(CTAS)11,16211,112-502,2942,4770.80%+182
AMERICAN FINL GROUP INCORPORATED OHIO03,806+3,80604800.16%+480
MARATHON PETE CORPORATION(MPC)08,515+8,51501,4140.46%+1,414
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
BAHL GAYNOR SML
085,820+85,82002,4760.80%+2,476
HUNTINGTON BANCSHARES INCORPORATED(HBAN)055,041+55,04109220.30%+922
ARK ETF TRUST INNOVATION ETF
INNOVATION ETF
05,963+5,96304190.14%+419
VANGUARD TOTAL STOCK MARKET ETF03,446+3,44601,0470.34%+1,047
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)03,100+3,10004230.14%+423
BANK AMERICA CORPORATION020,933+20,93309910.32%+991
ISHARES TR CORE US AGGBD ET16,19617,306+1,1101,6021,7170.56%+115
HONEYWELL INTERNATIONAL INCORPORATED(HON)04,715+4,71501,0980.36%+1,098
INVESCO QQQ TR909967+584265330.17%+107
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
SMALL & MID CAP
3,9975,558+1,5612243290.11%+105
PACER US CASH COWS 100 ETF
US CASH COWS 100
22,81424,571+1,7571,2491,3540.44%+105
RTX CORPORATION(RTX)11,22210,872-3501,4861,5880.51%+101
SCHWAB CHARLES CORPORATION(SCHW)7,4147,41405806760.22%+96
AMERICAN EXPRESS COMPANY(AXP)1,8341,83404935850.19%+92
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9,84610,044+1988179050.29%+89
CARDINAL HEALTH INCORPORATED(CAH)2,9102,91004014890.16%+88
INTERNATIONAL BUSINESS MACHINES(IBM)7,6216,725-8961,8951,9820.64%+87
STRYKER CORPORATION(SYK)3,7053,700-51,3791,4640.47%+85
PNC FINL SVCS GROUP INCORPORATED(PNC)07,438+7,43801,3870.45%+1,387
PURE STORAGE INCORPORATED CLASS A(P)09,100+9,10005240.17%+524
AXON ENTERPRISE INCORPORATED(AXON)0350+35002900.09%+290
DOLLAR GENERAL CORPORATION NEW(DG)03,840+3,84004390.14%+439
COSTCO WHOLESALE CORPORATION NEW(COST)1,7711,77101,6751,7530.57%+78
CSX CORPORATION(CSX)027,013+27,01308810.29%+881
MICROCHIP TECHNOLOGY INCORPORATED.(MCHP)04,379+4,37903080.10%+308
ISHARES TR CORE S&P500 ETF0913+91305670.18%+567
AVANTIS U.S. SMALL CAP VALUE ETF028,395+28,39502,5870.84%+2,587
BANK NEW YORK MELLON CORPORATION10,00010,00008399110.29%+72
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)09,795+9,79501,7260.56%+1,726
BOEING COMPANY(BA)02,292+2,29204800.16%+480
WESCO INTERNATIONAL INCORPORATED(WCC)03,880+3,88007190.23%+719
TESLA INCORPORATED(TSLA)01,033+1,03303280.11%+328
FREEPORT-MCMORAN INCORPORATED CLASS B(FCX)029,203+29,20301,2660.41%+1,266
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY)13,50013,5000811420.05%+61
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C(FWONA)04,195+4,19504380.14%+438
VANGUARD MID-CAP ETF5,3865,179-2071,3931,4490.47%+56
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)6,1866,145-416907440.24%+54
ISHARES TR US AER DEF ETF01,480+1,48002790.09%+279
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR)1,3021,30204805320.17%+52
ISHARES TR US REGNL BKS ETF017,850+17,85008840.29%+884
ABBOTT LABS15,34315,334-92,0352,0860.68%+50
SPDR S&P 500 ETF(SPY)01,070+1,07006610.21%+661
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