Heritage Wealth Management, Inc. — Q3 2025 13F Holdings

Name: Heritage Wealth Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001944755

Total reported value

$202.0M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.80%	-5.69%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.50%	-4.80%	EXIT
3	AAPL	Apple INC	Stock-Tech	5.30%	+3.31%	-2.12%
4	USB	US Bancorp	Stock-Financials	3.96%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	+1.60%	-2.14%
6	WMT	Walmart INC	Stock-Consumer Staples	2.21%	-2.25%	EXIT
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.92%	-2.50%	EXIT
8	ABBV	Abbvie INC	Stock-Healthcare	1.53%	—	-1.05%
9	CINF	Cincinnati Financial CORP	Stock-Financials	1.51%	-1.48%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	-1.57%	EXIT
11	KR	Kroger Co	Stock-Consumer Staples	1.26%	-1.09%	EXIT
12	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-0.27%
13	ALL	Allstate CORP	Stock-Financials	1.16%	—	—
14	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	-4.02%
15	ORCL	Oracle CORP	Stock-Tech	1.11%	—	-5.17%
16	CVX	Chevron CORP	Stock-Energy	1.09%	-1.01%	EXIT
17	CB	Chubb Limited	Stock-Financials	1.07%	—	-0.27%
18	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.06%	—	+54.43%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	-0.85%	EXIT
20	ETN	Eaton Corporation plc	Stock-Industrials	0.91%	—	-2.22%
21	VLO	Valero Energy CORP	Stock-Energy	0.91%	+1.37%	-0.07%
22	CAT	Caterpillar INC	Stock-Industrials	0.89%	-0.99%	EXIT
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.82%	—	-0.75%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-0.38%
25	AVGO	Broadcom INC	Stock-Tech	0.79%	—	-4.50%
26	ADI	Analog Devices INC	Stock-Tech	0.77%	—	-0.70%
27	T	At&t INC	Stock-Comm Services	0.77%	—	-0.48%
28	CCJ	Cameco CORP	Stock-Energy	0.76%	—	-0.32%
29	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.75%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+13.11%
31	DE	Deere & Co	Stock-Industrials	0.70%	-0.68%	EXIT
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.68%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+1.04%	+0.12%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	-2.43%
35	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	+13.56%
36	CTAS	Cintas CORP	Stock-Industrials	0.67%	-0.58%	EXIT
37	AIRR	First Trust Rba American Ind	ETF-Other	0.64%	—	+2.21%
38	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.64%	—	-5.56%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.56%
40	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	-0.11%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.65%
42	COP	Conocophillips	Stock-Energy	0.58%	—	-0.08%
43	PM	Philip Morris International	Stock-Consumer Staples	0.58%	-0.54%	EXIT
44	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.58%	—	+12.58%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	-0.68%	EXIT
46	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.54%	EXIT
47	EHC	Encompass Health CORP	Stock-Healthcare	0.55%	—	-0.44%
48	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.54%	—	+109.02%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	-0.54%	EXIT
50	RTX	Rtx CORP	Stock-Industrials	0.53%	—	-0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	KLAC	Kla CORP	+0.1%	-5.67%	Trim
26	ETN	Eaton Corporation plc	+0.1%	-2.22%	Trim
27	AMZN	Amazon.com INC	+0.1%	-0.56%	Add
28	MPC	Marathon Petroleum CORP	+0.1%	-0.41%	Trim
29	VLO	Valero Energy CORP	0%	-0.07%	Trim
30	EHC	Encompass Health CORP	0%	-0.44%	Trim
31	AGG	Ishares Core U.s. Aggregate	0%	+13.41%	Add
32	ADI	Analog Devices INC	—	-0.70%	Trim
33	USB	US Bancorp	-0.1%	-0.11%	Trim
34	WMT	Walmart INC	-0.1%	-1.27%	Trim
35	UNH	Unitedhealth Group INC	-0.2%	+0.87%	Trim
36	AAPL	Apple INC	-0.3%	-2.12%	Trim
37	CB	Chubb Limited	-0.3%	-0.27%	Trim
38	CVX	Chevron CORP	-0.3%	+0.45%	Trim
39	COP	Conocophillips	-0.4%	-0.08%	Trim
40	LLY	Eli Lilly & Co	-0.7%	-3.05%	Trim
41	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
42	CRGY	Crescent Energy Inc-a	—	EXIT	Sold out
43	XPO	Xpo INC	—	NEW	New buy
44	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	VTRS	Viatris INC	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	CGHM	Cap Group Muni High-income	—	NEW	New buy