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CIK: 0002012170
Total reported value
$263.2M
$263.2M
85 檔
21.7%
The Q2 2025 SEC filing reveals that Heritage Wealth Management, Inc. /CA/ held a total portfolio value of $263.2M, covering 85 public equity positions.
In Q2 2025, Heritage Wealth Management, Inc. /CA/ displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.44% | +22.54% | +2.18% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.39% | -2.12% | +5.41% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.60% | -1.10% | +13.79% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.63% | -2.34% | +13.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.72% | -2.22% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.46% | -0.85% | +4.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | -0.39% | +0.16% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.21% | -0.60% | -7.65% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.64% | -1.06% | +0.08% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.53% | -0.63% | +3.87% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | -0.91% | -0.19% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -0.46% | +3.33% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.75% | -0.30% | -3.50% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.71% | -0.43% | +2.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.26% | -5.97% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.51% | -0.28% | +6.18% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.48% | -0.24% | +6.49% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.47% | -0.25% | +2.83% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | -0.19% | -0.70% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.28% | -0.33% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | -0.32% | +7.81% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | -0.33% | +4.79% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.28% | +2.52% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.22% | -0.32% | +4.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.18% | -2.18% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.18% | -0.53% | -0.66% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.07% | -0.13% | +91.63% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.58% | -0.12% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.98% | -0.16% | — | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | -0.16% | +0.07% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.16% | -24.71% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | -0.20% | -8.74% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.08% | -2.46% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.83% | -0.18% | +1.52% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.10% | +0.19% | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.72% | -0.16% | +0.16% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.10% | -0.32% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.11% | -2.09% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.27% | +0.25% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.15% | -0.20% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | -0.10% | +3.77% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.15% | -0.93% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.03% | -0.85% | |
| 44 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.54% | +0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.08% | -0.33% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.40% | -0.02% | +0.98% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.38% | -0.07% | +0.32% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.01% | +3.72% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.10% | -0.29% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.06% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.1% | +13.79% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +0.16% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.08% | Add |
| 4 | VTV | Vanguard Value ETF | +0.5% | +91.63% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.18% | Trim |
| 7 | HIMS | Hims & Hers Health Inc | +0.2% | — | Unchanged |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | -5.97% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.33% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.2% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | -0.33% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 15 | CPNG | Coupang Inc | +0.1% | +0.16% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.1% | +0.98% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +36.24% | Add |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +6.49% | Add |
| 19 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 20 | ARKK | Ark Innovation ETF | 0% | -5.18% | Trim |
| 21 | NFLX | Netflix Inc | 0% | -5.04% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +8.82% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | 0% | +13.24% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | 0% | +2.83% | Add |
| 25 | MELI | Mercadolibre Inc | 0% | -0.79% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +0.19% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.12% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.18% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.46% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +3.72% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +27.07% | Add |
| 33 | AVUV | Avantis US Small Cap Value | — | +7.81% | Add |
| 34 | DFAI | Dimensional International Co | — | +2.52% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.25% | Add |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +6.18% | Add |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.70% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +4.79% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +4.98% | Add |
| 40 | PEP | Pepsico Inc | -0.1% | -8.19% | Trim |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | +2.96% | Add |
| 42 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.2% | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.87% | Add |
| 45 | AVLV | Avantis US Large Cap Value | -0.2% | +5.41% | Add |
| 46 | SCHR | Schwab Intermediate-term US | -0.2% | +4.84% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -17.26% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.3% | -24.71% | Trim |
| 49 | CMF | Ishares California Muni Bond | -0.3% | -3.50% | Trim |
| 50 | AAPL | Apple Inc | -1% | -2.22% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. /CA/ reported a total U.S. public equity portfolio value of $263.2M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVLV, SCHG) accounted for 21.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHF
市值: $424.5K
Top Position Liquidated / Trimmed
VBR
前期市值: $268.7K
During Q2 2025, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included SPY (12.4%)、AVLV (9.4%)、SCHG (7.6%). The largest single position, SPY, represented 12.4% of total portfolio value.
In Q2 2025, Heritage Wealth Management, Inc. /CA/ made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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