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CIK: 0001944755
Total reported value
$400.8M
$400.8M
248 檔
20.8%
At the close of Q3 2025, Heritage Wealth Management, Inc. disclosed equity holdings valued at approximately $400.8M, spread across 248 reported holdings.
In Q3 2025, Heritage Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.80% | +4.59% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +3.33% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -3.71% | -2.12% | |
| 4 | USB | US Bancorp | Stock-Financials | 3.96% | +4.15% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -1.92% | -2.14% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.21% | +1.99% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +2.39% | NEW | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | -0.99% | -1.05% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.51% | +1.50% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +1.71% | NEW | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | +0.27% | NEW | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | -0.61% | -0.27% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.16% | -0.81% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.75% | -4.02% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.50% | -5.17% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.97% | NEW | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.07% | -0.99% | -0.27% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.06% | -1.39% | +54.43% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.65% | NEW | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.56% | -2.22% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | -1.07% | -0.07% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +1.54% | NEW | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | -0.72% | -0.75% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.60% | -0.38% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.49% | -4.50% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | -0.62% | -0.70% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.86% | -0.48% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.76% | -0.86% | -0.32% | |
| 29 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.75% | -0.55% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.79% | +13.11% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.82% | NEW | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.72% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -1.03% | +0.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.53% | -2.43% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.60% | +13.56% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | +0.47% | NEW | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.64% | -0.50% | +2.21% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.64% | -0.57% | -5.56% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.43% | -0.56% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.54% | -0.11% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.45% | -0.65% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.58% | -0.79% | -0.08% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.55% | NEW | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.58% | -0.40% | +12.58% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.61% | NEW | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.45% | NEW | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.55% | -0.31% | -0.44% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | -0.33% | +109.02% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.56% | NEW | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.52% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.11% | Trim |
| 2 | ORCL | Oracle CORP | +0.4% | -5.17% | Trim |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +54.43% | Add |
| 4 | BUFB | Innovator Ladd Allo Buff ETF | +0.4% | +84.16% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.4% | +41.87% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.4% | +2.21% | Add |
| 7 | CCJ | Cameco CORP | +0.3% | -0.32% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +32.17% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -4.50% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.38% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +172.18% | Add |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +56.25% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +32.74% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | -4.02% | Trim |
| 15 | JAVA | Jpmorgan Active Value ETF | +0.2% | +12.58% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +13.56% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -2.14% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.11% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.92% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.43% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -0.66% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -1.78% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.50% | Add |
| 24 | DWLD | Davis Select Worldwide ETF | +0.1% | +9.87% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 26 | P | Everpure Inc-a | +0.1% | — | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 28 | KLAC | Kla CORP | +0.1% | -5.67% | Trim |
| 29 | HBAN | Huntington Bancshares Inc | +0.1% | +16.53% | Add |
| 30 | GE | General Electric | +0.1% | -5.09% | Trim |
| 31 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +98.22% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | -2.22% | Trim |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.56% | Add |
| 34 | MPC | Marathon Petroleum CORP | +0.1% | -0.41% | Trim |
| 35 | JNJ | Johnson & Johnson | +0.1% | -0.66% | Trim |
| 36 | ARKK | Ark Innovation ETF | +0.1% | -1.01% | Trim |
| 37 | AFG | American Financial Group Inc | +0.1% | -5.25% | Add |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +24.78% | Add |
| 39 | VLO | Valero Energy CORP | 0% | -0.07% | Trim |
| 40 | EHC | Encompass Health CORP | 0% | -0.44% | Trim |
| 41 | PSLV | Sprott Physical Silver Trust | 0% | +9.99% | Add |
| 42 | TSLA | Tesla Inc | 0% | — | Add |
| 43 | NEM | Newmont CORP | 0% | — | Trim |
| 44 | JBL | Jabil Inc | 0% | — | Unchanged |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | +13.41% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 47 | JOBY | Joby Aviation, Inc. | 0% | -3.70% | Trim |
| 48 | RTX | Rtx CORP | 0% | -0.59% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Add |
| 50 | WCC | Wesco International Inc | 0% | -1.03% | Trim |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. reported a total U.S. public equity portfolio value of $400.8M across 248 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 PG, MSFT, AAPL) accounted for 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
XOP
市值: $1.9M
Top Position Liquidated / Trimmed
CRGY
前期市值: $1.2M
During Q3 2025, Heritage Wealth Management, Inc.'s top holdings by market value included PG (6.8%)、MSFT (5.5%)、AAPL (5.3%). The largest single position, PG, represented 6.8% of total portfolio value.
In Q3 2025, Heritage Wealth Management, Inc. made 178 total portfolio adjustments, initiating 31 new buys, adding to 39 positions, trimming 98 holdings, and fully liquidating 10 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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