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CIK: 0001944755
Total reported value
$400.8M
$400.8M
258 檔
20.2%
As reported in its official Q4 2025 Form 13F filing, Heritage Wealth Management, Inc.'s tracked investment portfolio stood at $400.8M with 258 total positions.
In Q4 2025, Heritage Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.69% | +4.59% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | -3.71% | -3.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | +3.33% | NEW | |
| 4 | USB | US Bancorp | Stock-Financials | 4.12% | +4.15% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -1.92% | -2.16% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | +2.39% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | +1.99% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +1.71% | NEW | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.51% | -1.39% | +50.88% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.48% | +1.50% | NEW | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.99% | -1.61% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | -0.61% | -1.51% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.12% | -0.99% | -0.04% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | +0.27% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.75% | -2.09% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.07% | -0.81% | -0.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.97% | NEW | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +1.54% | NEW | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.60% | -1.44% | |
| 20 | EVTR | Eaton Vance Total Return | ETF-Other | 0.90% | -0.83% | +911.57% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.72% | +8.78% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | +0.65% | NEW | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.79% | -0.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.53% | +0.89% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | -1.07% | -1.02% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | -0.62% | -0.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.49% | -1.42% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.77% | -0.86% | -1.14% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.50% | -0.44% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.70% | -0.47% | +40.54% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.56% | -5.89% | |
| 32 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.69% | -0.55% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.72% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -1.03% | -1.38% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.61% | NEW | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.82% | NEW | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.60% | +5.49% | |
| 38 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.65% | -0.57% | +8.18% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | +0.71% | NEW | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.86% | +0.53% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.63% | -0.50% | +2.25% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.43% | -0.81% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | +0.47% | NEW | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.33% | +7.93% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.48% | +28.38% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.52% | -1.09% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.56% | NEW | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.54% | +0.01% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | +0.55% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.45% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | +0.8% | +911.57% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | -2.58% | Trim |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +50.88% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.4% | +500.55% | Add |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | +0.2% | +40.54% | Add |
| 6 | USB | US Bancorp | +0.2% | -0.47% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.44% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.89% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +28.87% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.22% | Trim |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +28.38% | Add |
| 12 | CGHM | Cap Group Muni High-income | +0.1% | +114.28% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -2.93% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -1.72% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.00% | Add |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +31.11% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | +0.1% | +6.67% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -3.16% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | +7.93% | Add |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | -0.11% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -1.51% | Trim |
| 23 | DWLD | Davis Select Worldwide ETF | +0.1% | +18.45% | Add |
| 24 | CB | Chubb Limited | +0.1% | -0.04% | Trim |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +8.78% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +17.30% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +34.20% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.77% | Trim |
| 29 | ADI | Analog Devices Inc | 0% | -0.35% | Trim |
| 30 | VCLT | Vanguard Long-term CORP Bond | 0% | +30.72% | Add |
| 31 | JGRO | Jpmorgan Active Growth ETF | 0% | +12.64% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.38% | Add |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.14% | Trim |
| 34 | AMGN | Amgen Inc | 0% | +0.39% | Add |
| 35 | CAH | Cardinal Health Inc | 0% | -2.06% | Trim |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +26.94% | Add |
| 37 | RTX | Rtx CORP | 0% | -1.09% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.39% | Add |
| 39 | DG | Dollar General CORP | 0% | — | Unchanged |
| 40 | PREF | Pri Spe Pre Sec Acti-usd Inc | 0% | +22.52% | Add |
| 41 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 42 | G | Genpact Limited | 0% | — | Unchanged |
| 43 | LRCX | Lam Research CORP | 0% | -0.19% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 45 | CCJ | Cameco CORP | 0% | -1.14% | Trim |
| 46 | JSCP | Jpmorgan Short Duration Core | 0% | +8.18% | Add |
| 47 | WCC | Wesco International Inc | 0% | -3.26% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | 0% | -0.44% | Trim |
| 49 | NEM | Newmont CORP | 0% | -5.04% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.50% | Add |
According to official SEC Form 13F filings, Heritage Wealth Management, Inc. reported a total U.S. public equity portfolio value of $400.8M across 258 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 PG, AAPL, MSFT) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ET
市值: $920.7K
Top Position Liquidated / Trimmed
ZTS
前期市值: $304.2K
During Q4 2025, Heritage Wealth Management, Inc.'s top holdings by market value included PG (5.7%)、AAPL (5.2%)、MSFT (4.8%). The largest single position, PG, represented 5.7% of total portfolio value.
In Q4 2025, Heritage Wealth Management, Inc. made 169 total portfolio adjustments, initiating 23 new buys, adding to 46 positions, trimming 87 holdings, and fully liquidating 13 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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