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CIK: 0002012170
Total reported value
$263.2M
$263.2M
90 檔
17.6%
In Q3 2025, Heritage Wealth Management, Inc. /CA/'s U.S. equity holdings reached a combined market value of $263.2M, distributed across 90 disclosed stock positions.
In Q3 2025, Heritage Wealth Management, Inc. /CA/ displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.92% | -2.12% | -0.79% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.95% | -1.10% | -4.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.72% | -3.88% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.70% | -2.34% | +0.91% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | -0.39% | -13.95% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.55% | -1.06% | +0.11% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.42% | -0.60% | -1.44% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.37% | -0.85% | -3.29% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.76% | -3.30% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | -0.63% | -2.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +22.54% | +22.54% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | -0.91% | +1.76% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.82% | -0.43% | +4.50% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.79% | -0.30% | -0.37% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.78% | -0.46% | -2.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.26% | +0.58% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.62% | -0.28% | +2.05% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.60% | -0.24% | +2.24% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | -0.19% | +4.07% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | -0.32% | +3.93% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | -0.25% | -9.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.18% | -1.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.28% | -0.80% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.31% | -0.33% | +3.44% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.28% | -0.32% | +4.98% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.25% | -0.53% | +4.76% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.28% | -6.69% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.13% | +2.75% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.58% | +6.31% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.07% | -0.16% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.10% | +1.30% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.95% | -0.16% | +5.89% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.08% | +4.03% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.16% | +0.13% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.90% | -0.18% | +7.49% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.20% | -1.39% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.10% | +3.60% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.11% | -3.70% | |
| 39 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.73% | -0.16% | -5.34% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.27% | -0.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.08% | +0.50% | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.61% | +0.03% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.15% | — | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.59% | -0.10% | -2.85% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.15% | -0.15% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.03% | -2.01% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.50% | -0.09% | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.40% | -0.07% | +4.11% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.49% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.7% | +0.11% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.5% | -4.71% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | -13.95% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.6% | +2.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -1.63% | Trim |
| 6 | AVLV | Avantis US Large Cap Value | +0.3% | -0.79% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.30% | Add |
| 9 | HIMS | Hims & Hers Health Inc | +0.3% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.58% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +3.93% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +2.24% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | -2.07% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.80% | Trim |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 16 | CPNG | Coupang Inc | +0.1% | -5.34% | Trim |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +4.07% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.03% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | +0.1% | +0.91% | Add |
| 20 | INTC | Intel CORP | +0.1% | +0.83% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.16% | Add |
| 22 | ARKK | Ark Innovation ETF | +0.1% | -2.63% | Trim |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +2.05% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.1% | +0.14% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.17% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +3.60% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.56% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.21% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | -9.41% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.44% | Add |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +4.98% | Add |
| 32 | DFAI | Dimensional International Co | 0% | -6.69% | Trim |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +4.50% | Add |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.2% | -1.44% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -3.88% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -2.54% | Add |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -0.22% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.13% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.1% | +22.54% | Add |
| 40 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 45 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 48 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
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 90 disclosed positions in Q3 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 AVLV, SCHG, AAPL) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $4.1M
Top Position Liquidated / Trimmed
VBR
前期市值: $268.7K
During Q3 2025, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included AVLV (9.9%)、SCHG (8.0%)、AAPL (4.8%). The largest single position, AVLV, represented 9.9% of total portfolio value.
In Q3 2025, Heritage Wealth Management, Inc. /CA/ made 48 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 1 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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