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CIK: 0002012170
Total reported value
$263.2M
$263.2M
89 檔
18.1%
At the close of Q4 2025, Heritage Wealth Management, Inc. /CA/ disclosed equity holdings valued at approximately $263.2M, spread across 89 reported holdings.
In Q4 2025, Heritage Wealth Management, Inc. /CA/ displayed an active expansion posture, initiating 8 new positions and adding to 26 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 | 10.41% | -2.12% | +5.55% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.34% | -1.10% | -4.78% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.69% | -2.34% | +5.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.72% | -7.25% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.31% | -0.60% | -0.55% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.29% | -1.06% | +0.08% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.28% | -3.30% | +25.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | -0.39% | -7.89% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.26% | -0.85% | +2.12% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.93% | -0.91% | +38.56% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | -0.63% | +4.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +22.54% | +2.97% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.58% | +69.12% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.81% | -0.43% | +6.09% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.79% | -0.30% | +4.58% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -0.46% | +4.11% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.28% | +5.46% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.64% | -0.24% | +7.22% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.63% | -0.53% | +38.11% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.58% | -0.32% | +8.15% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.58% | -0.19% | +7.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.26% | +1.08% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | -0.25% | +0.40% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | -0.33% | +7.42% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.31% | -0.32% | +8.77% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.18% | -6.08% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.28% | +1.74% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.58% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.10% | +0.67% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.28% | +0.48% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | -0.16% | — | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.00% | -0.16% | +10.48% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.95% | -0.18% | +10.50% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.92% | -0.28% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.16% | +0.35% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.08% | -3.32% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.87% | -0.20% | -0.49% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.10% | +1.56% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.27% | +0.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.03% | -4.78% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.13% | -45.92% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.11% | +0.33% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.15% | -2.36% | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.55% | -0.10% | +1.64% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.15% | — | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.54% | -0.09% | +10.00% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.51% | -0.16% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | +0.59% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.49% | -2.66% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.41% | -0.07% | +6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +38.56% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +69.12% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +25.78% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.5% | +5.55% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +38.11% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.67% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -4.78% | Trim |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | +8.15% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +16.88% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +7.02% | Add |
| 11 | DFNM | Dimensional National Muni Bd | +0.1% | +10.48% | Add |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +10.50% | Add |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +7.22% | Add |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +5.46% | Add |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +8.77% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.42% | Add |
| 17 | DFAI | Dimensional International Co | 0% | +1.74% | Add |
| 18 | CMF | Ishares California Muni Bond | — | +4.58% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | +5.44% | Add |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +6.09% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.97% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +4.23% | Add |
| 23 | HD | Home Depot Inc | -0.2% | +0.33% | Add |
| 24 | NVDA | Nvidia CORP | -0.2% | -6.08% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +1.08% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.48% | Add |
| 27 | CPNG | Coupang Inc | -0.2% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.2% | +0.59% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.3% | +0.08% | Add |
| 30 | HIMS | Hims & Hers Health Inc | -0.3% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | -0.3% | -7.89% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.6% | -45.92% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.6% | -4.78% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 35 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 37 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 42 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 43 | AMCR | Amcor plc | — | NEW | New buy |
| 44 | EMQQ | Emg Mkt Internet Etf-usa Inc | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 47 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | 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 89 disclosed positions in Q4 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, VGSH) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHO
市值: $1.9M
Top Position Liquidated / Trimmed
SCHD
前期市值: $865.4K
During Q4 2025, Heritage Wealth Management, Inc. /CA/'s top holdings by market value included AVLV (10.4%)、SCHG (7.3%)、VGSH (4.7%). The largest single position, AVLV, represented 10.4% of total portfolio value.
In Q4 2025, Heritage Wealth Management, Inc. /CA/ made 48 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 9 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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