Fund HoldingsHeritage Wealth Management, Inc.

Total Portfolio Value
$359.61M
Total Bought
$27.09M
Total Sold
$28.76M
Net Transaction
-$1.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
6,19662,677+56,4813193,2280.90%+2,909
ELI LILLY & CO(LLY)08,370+8,37008,9952.50%+8,995
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
75,959114,608+38,6493,6125,4271.51%+1,815
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
11,93671,682+59,7463171,9010.53%+1,584
US BANCORP DEL(USB)278,917277,617-1,30013,48014,8144.12%+1,334
SPROTT ASSET MANAGEMENT LP(PSLV)043,320+43,32001,0250.28%+1,025
ENERGY TRANSFER L P(ET)055,836+55,83609210.26%+921
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
014,763+14,76307980.22%+798
SPDR SERIES TRUST
SP O&G EXPL PRO
06,315+6,31507970.22%+797
INNOVATOR ETFS TRUST
LADDERED ALC BFR
48,98668,843+19,8571,7512,5220.70%+771
T ROWE PRICE ETF INC
US HIGH YIELD
014,279+14,27907460.21%+746
ALPHABET INC(GOOG)11,18611,025-1612,7243,4600.96%+735
ALPHABET INC(GOOG)9,5579,642+852,3233,0180.84%+695
T ROWE PRICE ETF INC
CAP APPRECIATION
017,361+17,36106640.18%+664
T ROWE PRICE ETF INC
ULTRA SHRT TRM
013,200+13,20006580.18%+658
CAPITAL GROUP NEW GEOGRAPHY
SHS
019,642+19,64206270.17%+627
SCHWAB STRATEGIC TR40,09551,669+11,5741,7222,3360.65%+613
MERCK & CO INC(MRK)28,75128,689-622,4133,0200.84%+607
JOHNSON & JOHNSON(JNJ)27,38127,244-1375,0775,6381.57%+561
WALMART INC(WMT)73,06472,501-5637,5308,0772.25%+547
CATERPILLAR INC(CAT)6,3216,212-1093,0163,5590.99%+543
PACER FDS TR
US CASH COWS 100
25,87233,214+7,3421,4871,9980.56%+512
SCHWAB STRATEGIC TR017,000+17,00005070.14%+507
VANGUARD WHITEHALL FDS05,600+5,60005040.14%+504
ISHARES TR19,62724,534+4,9071,9682,4500.68%+483
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,135+5,13504690.13%+469
APPLE INC(AAPL)70,96368,139-2,82418,06918,5245.15%+455
T ROWE PRICE ETF INC
SMALL MID CAP
37,41349,054+11,6411,3161,7610.49%+445
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
15,13032,421+17,2913838260.23%+443
CISCO SYS INC(CSCO)057,968+57,96804,4651.24%+4,465
MICRON TECHNOLOGY INC(MU)3,8603,747-1136461,0690.30%+424
CROWN CASTLE INC(CCI)04,600+4,60004090.11%+409
FIDELITY COVINGTON TRUST
ENH MID COR ETF
010,967+10,96703990.11%+399
VANGUARD MALVERN FDS07,888+7,88803900.11%+390
CHUBB LIMITED
COM
012,902+12,90204,0271.12%+4,027
ADVANCED MICRO DEVICES INC(AMD)8,0827,827-2551,3081,6760.47%+369
SALESFORCE INC(CRM)7,1727,741+5691,7002,0510.57%+351
FREEPORT-MCMORAN INC(FCX)029,960+29,96001,5220.42%+1,522
AMERICAN CENTY ETF TR28,18230,655+2,4732,8053,1260.87%+321
WEYERHAEUSER CO MTN BE(WY)012,930+12,93003060.09%+306
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,950+1,95003020.08%+302
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
06,868+6,86802760.08%+276
PUTNAM ETF TRUST06,015+6,01502740.08%+274
PEPSICO INC(PEP)011,389+11,38901,6350.45%+1,635
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
26,72031,649+4,9291,2091,4760.41%+268
VANGUARD BD INDEX FDS03,558+3,55802640.07%+264
ANALOG DEVICES INC(ADI)010,680+10,68002,8960.81%+2,896
ADOBE INC(ADBE)0713+71302500.07%+250
APPLIED MATLS INC0928+92802380.07%+238
INTEL CORP(INTC)05,890+5,89002170.06%+217
SPDR SERIES TRUST
ST STR SP AERO
0884+88402130.06%+213
CORNING INC(GLW)02,417+2,41702120.06%+212
INVESCO QQQ TR01,240+1,24007620.21%+762
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
9,60412,554+2,9507469520.26%+206
ROCKWELL AUTOMATION INC(ROK)0526+52602050.06%+205
CAMECO CORP(CCJ)30,77530,425-3502,5812,7840.77%+203
CONSTELLATION ENERGY CORP(CEG)0574+57402030.06%+203
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
18,18420,482+2,2981,7051,9010.53%+196
PUTNAM ETF TRUST025,039+25,03901960.05%+196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,772+8,77201,6800.47%+1,680
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
049,207+49,20702,3400.65%+2,340
CINCINNATI FINL CORP(CINF)32,50932,527+185,1405,3121.48%+173
RTX CORPORATION(RTX)10,80810,690-1181,8091,9610.55%+152
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,6165,638+221,5681,7130.48%+145
VANGUARD INDEX FDS03,928+3,92802,4630.69%+2,463
ASTRAZENECA PLC(AZN)08,830+8,83008120.23%+812
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,89142,081+2,1902,2782,4090.67%+131
AMGEN INC(AMGN)02,812+2,81209200.26%+920
CARDINAL HEALTH INC(CAH)02,850+2,85005860.16%+586
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
6,9358,803+1,8684405670.16%+127
EXXON MOBIL CORP20,65220,367-2852,3282,4510.68%+123
DOLLAR GEN CORP NEW(DG)03,840+3,84005100.14%+510
COCA COLA CO(KO)028,011+28,01101,9580.54%+1,958
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
031,710+31,71006050.17%+605
KLA CORP(KLAC)1,6301,532-981,7581,8620.52%+103
BARRICK MNG CORP(B)9,0569,05602973940.11%+98
CRESCENT ENERGY COMPANY(CRGY)011,600+11,6000970.03%+97
WESCO INTL INC(WCC)3,8403,715-1258129090.25%+97
GENPACT LIMITED
SHS
018,955+18,95508870.25%+887
BROADCOM INC(AVGO)8,1918,075-1162,7022,7950.78%+93
AMAZON COM INC(AMZN)09,597+9,59702,2150.62%+2,215
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
22,49022,996+5062,1742,2610.63%+87
LAM RESEARCH CORP(LRCX)2,1212,117-42843620.10%+78
JOHNSON CTLS INTL PLC
SHS
011,545+11,54501,3830.38%+1,383
BANK NEW YORK MELLON CORP10,00010,00001,0901,1610.32%+71
SCHWAB STRATEGIC TR33,07134,570+1,4998709410.26%+71
BRISTOL-MYERS SQUIBB CO(BMY)07,708+7,70804160.12%+416
VANGUARD WHITEHALL FDS010,422+10,42209530.27%+953
THERMO FISHER SCIENTIFIC INC(TMO)0681+68103950.11%+395
NEWMONT CORP(NEM)5,9505,650-3005025640.16%+63
ISHARES TR
CORE MSCI EAFE
04,731+4,73104230.12%+423
NEXTERA ENERGY INC(NEE)12,32012,32009309890.28%+59
NOVARTIS AG(NVS)06,045+6,04508330.23%+833
SCHWAB STRATEGIC TR8,74110,791+2,0502032590.07%+56
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
37,30037,980+6801,2471,3010.36%+55
PNC FINL SVCS GROUP INC(PNC)7,4397,405-341,4951,5460.43%+51
PIPER SANDLER COMPANIES1,2211,386+1654244710.13%+47
INTERNATIONAL BUSINESS MACHS(IBM)06,527+6,52701,9330.54%+1,933
ISHARES TR017,850+17,85009840.27%+984
XPO INC(XPO)07,000+7,00009510.26%+951
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