Fund Holdings — Heritage Wealth Management, Inc. /CA/

Total Portfolio Value
$146.45M
Total Bought
$11.46M
Total Sold
$4.36M
Net Transaction
+$7.10M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
ISHARES TR040,872+40,87204,1162.81%+4,116
PALANTIR TECHNOLOGIES INC(PLTR)29,04629,078+323,9605,3043.62%+1,345
APPLE INC(AAPL)29,51428,369-1,1456,0557,2244.93%+1,168
SCHWAB STRATEGIC TR031,700+31,70008650.59%+865
AMERICAN CENTY ETF TR06,933+6,93307540.51%+754
AMERICAN CENTY ETF TR206,497204,859-1,63814,08514,80310.11%+718
SCHWAB STRATEGIC TR390,296371,903-18,39311,40111,8678.10%+467
ALPHABET INC(GOOG)5,8515,927+761,0311,4410.98%+410
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
134,341132,404-1,9374,8155,1073.49%+292
NVIDIA CORPORATION(NVDA)11,37211,187-1851,7972,0871.43%+291
AMERICAN CENTY ETF TR21,71622,569+8531,9782,2461.53%+268
ALPHABET INC(GOOG)01,037+1,03702530.17%+253
VANGUARD INDEX FDS7,3757,675+3002,0422,2841.56%+242
ORACLE CORP(ORCL)3,5713,589+187811,0090.69%+229
ABBVIE INC(ABBV)0944+94402190.15%+219
TJX COS INC NEW(TJX)01,423+1,42302060.14%+206
INTEL CORP(INTC)17,76217,909+1473986010.41%+203
SPDR SERIES TRUST
ST STR SP400GRW
25,54126,113+5722,2192,3911.63%+172
INVESCO QQQ TR2,2582,349+911,2461,4110.96%+165
ISHARES TR18,31418,689+3752,2632,4241.66%+161
BROADCOM INC(AVGO)18,72316,111-2,6125,1615,3153.63%+154
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
63,97566,857+2,8822,5662,7121.85%+146
ISHARES TR9,7359,73501,4641,6021.09%+138
VANGUARD INDEX FDS9,0439,292+2491,5981,7331.18%+135
TESLA INC(TSLA)1,1091,086-233524830.33%+131
BERKSHIRE HATHAWAY INC DEL9341,141+2074545740.39%+120
ISHARES TR16,05817,072+1,0141,5931,7111.17%+119
MICROSOFT CORP(MSFT)4,7924,820+282,3842,4971.70%+113
HIMS & HERS HEALTH INC(HIMS)16,11116,11108039140.62%+111
VANGUARD INDEX FDS2,2852,288+31,2981,4010.96%+103
SPDR SERIES TRUST
ST NUVE HIGH ETF
50,21953,981+3,7621,2441,3460.92%+101
ISHARES TR
US TREAS BD ETF
77,01380,681+3,6681,7701,8651.27%+96
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
27,88829,531+1,6431,3231,4170.97%+94
VANGUARD BD INDEX FDS44,11344,891+7783,2483,3392.28%+90
SSGA ACTIVE ETF TR
ST STR BL LN ETF
43,81545,999+2,1841,8221,9131.31%+90
ISHARES TR23,31824,119+8011,8811,9581.34%+78
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
118,125119,203+1,0786,9437,0154.79%+72
ARK ETF TR
INNOVATION ETF
5,0114,879-1323524210.29%+69
DIMENSIONAL ETF TRUST
WORLD EX US CORE
42,85942,262-5971,2591,3260.91%+67
HOME DEPOT INC(HD)2,8122,708-1041,0311,0970.75%+66
JOHNSON & JOHNSON(JNJ)2,9292,744-1854475090.35%+61
JPMORGAN CHASE & CO.(JPM)1,7321,759+275025550.38%+53
WALMART INC(WMT)10,41110,389-221,0181,0710.73%+53
ISHARES TR47,01346,841-1722,6202,6721.82%+51
SPDR S&P 500 ETF TR(SPY)978979+16046520.45%+48
SCHWAB STRATEGIC TR19,20920,188+9794254700.32%+45
AMAZON COM INC(AMZN)5,1885,375+1871,1381,1800.81%+42
QUALCOMM INC(QCOM)5,2205,212-88318670.59%+36
ISHARES TR1,012990-224304640.32%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,4253,627+2022182480.17%+30
UNITEDHEALTH GROUP INC(UNH)901899-22813100.21%+29
ISHARES INC
MSCI EMRG CHN
3,5053,712+2072212510.17%+29
SPDR SERIES TRUST
ST NUVE TERM ETF
11,98612,479+4935736020.41%+28
PEPSICO INC(PEP)3,2053,214+94234510.31%+28
VANGUARD INDEX FDS928972+442602860.19%+26
ISHARES TR85685602612850.19%+24
NU HLDGS LTD(NU)10,00010,00001371600.11%+23
VANGUARD WORLD FD
INF TECH ETF
324317-72152370.16%+22
ISHARES TR43643602712920.20%+21
VANGUARD TAX-MANAGED FDS7,1057,10504054260.29%+21
COUPANG INC(CPNG)35,83133,916-1,9151,0731,0920.75%+19
EXCHANGE TRADED CONCEPTS TRU5,1674,984-1832152310.16%+16
MCDONALDS CORP(MCD)972974+22842960.20%+12
ISHARES TR1,2121,209-32352460.17%+11
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,8095,554-2552462540.17%+8
ISHARES TR3,7123,682-303883920.27%+4
RTX CORPORATION(RTX)3,4973,071-4265115140.35%+3
CHEVRON CORP NEW(CVX)1,7901,656-1342562570.18%+1
EON RESOURCES INC(EONR)191,735191,735010100.01%-0
VISA INC(V)785813+282792780.19%-1
ISHARES TR3,3713,340-313583570.24%-2
NIKE INC(NKE)3,6213,654+332572550.17%-2
PROCTER AND GAMBLE CO(PG)1,4411,453+122302230.15%-6
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
38,17137,085-1,0868968840.60%-11
COSTCO WHSL CORP NEW(COST)303304+13002810.19%-19
NETFLIX INC(NFLX)264274+103543290.22%-25
STARBUCKS CORP(SBUX)3,7583,771+133443190.22%-25
META PLATFORMS INC(META)2,7482,726-222,0282,0021.37%-26
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
76,06768,906-7,1612,2022,1731.48%-30
ELI LILLY & CO(LLY)1,0461,025-218157820.53%-33
ISHARES TR34,66233,782-8803,7993,7662.57%-34
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
53,04949,500-3,5491,8341,7991.23%-35
MERCADOLIBRE INC(MELI)12612603292940.20%-35
ISHARES TR30,55129,709-8422,6962,6551.81%-41
EXXON MOBIL CORP3,9203,371-5494233800.26%-42
CISCO SYS INC(CSCO)7,5607,010-5505244800.33%-45
TEXAS INSTRS INC(TXN)1,2791,170-1092662150.15%-51
STRYKER CORPORATION(SYK)2,4442,44409679040.62%-63
AXON ENTERPRISE INC(AXON)720721+15965170.35%-79
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
10,2220-10,222910—-91
SCHWAB STRATEGIC TR207,045200,229-6,8165,1825,0323.44%-151
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Heritage Wealth Management, Inc. /CA/ — 13F Holdings — Q3 2025 | TickerTrail