Heritage Wealth Management, Inc. — Q4 2025 13F Holdings

Name: Heritage Wealth Management, Inc. — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.69%	-5.69%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.15%	+3.31%	-3.98%
3	MSFT	Microsoft CORP	Stock-Tech	4.80%	-4.80%	EXIT
4	USB	US Bancorp	Stock-Financials	4.12%	-4.12%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	+1.60%	-2.16%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.50%	-2.50%	EXIT
7	WMT	Walmart INC	Stock-Consumer Staples	2.25%	-2.25%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	-1.57%	EXIT
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.51%	—	+50.88%
10	CINF	Cincinnati Financial CORP	Stock-Financials	1.48%	-1.48%	EXIT
11	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	-1.61%
12	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	-1.51%
13	CB	Chubb Limited	Stock-Financials	1.12%	—	-0.04%
14	KR	Kroger Co	Stock-Consumer Staples	1.09%	-1.09%	EXIT
15	NVDA	Nvidia CORP	Stock-Tech	1.07%	—	-2.09%
16	ALL	Allstate CORP	Stock-Financials	1.07%	—	-0.05%
17	CVX	Chevron CORP	Stock-Energy	1.01%	-1.01%	EXIT
18	CAT	Caterpillar INC	Stock-Industrials	0.99%	-0.99%	EXIT
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	-1.44%
20	EVTR	Eaton Vance Total Return	ETF-Other	0.90%	—	+911.57%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.87%	—	+8.78%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	-0.85%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-0.22%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	+0.89%
25	VLO	Valero Energy CORP	Stock-Energy	0.81%	+1.37%	-1.02%
26	ADI	Analog Devices INC	Stock-Tech	0.81%	—	-0.35%
27	AVGO	Broadcom INC	Stock-Tech	0.78%	—	-1.42%
28	CCJ	Cameco CORP	Stock-Energy	0.77%	—	-1.14%
29	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-0.44%
30	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.70%	—	+40.54%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.69%	—	-5.89%
32	SMIG	Bahl & Gaynor S/m INC Growth	ETF-Other	0.69%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.68%	EXIT
34	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+1.04%	-1.38%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	-0.68%	EXIT
36	DE	Deere & Co	Stock-Industrials	0.68%	-0.68%	EXIT
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	+5.49%
38	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.65%	—	+8.18%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.65%	-0.65%	EXIT
40	T	At&t INC	Stock-Comm Services	0.65%	—	+0.53%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.63%	—	+2.25%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.81%
43	CTAS	Cintas CORP	Stock-Industrials	0.58%	-0.58%	EXIT
44	CRM	Salesforce INC	Stock-Tech	0.57%	-0.06%	+7.93%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	—	+28.38%
46	RTX	Rtx CORP	Stock-Industrials	0.55%	—	-1.09%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	-0.54%	EXIT
48	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	+0.01%
49	PM	Philip Morris International	Stock-Consumer Staples	0.54%	-0.54%	EXIT
50	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.54%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Wealth Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	CB	Chubb Limited	+0.1%	-0.04%	Trim
24	AVUV	Avantis US Small Cap Value	+0.1%	+8.78%	Add
25	WMT	Walmart INC	0%	-0.77%	Trim
26	APD	Air Products & Chemicals INC	-0.1%	-25.14%	Trim
27	T	At&t INC	-0.1%	+0.53%	Add
28	EHC	Encompass Health CORP	-0.1%	-3.50%	Trim
29	AAPL	Apple INC	-0.2%	-3.98%	Trim
30	KR	Kroger Co	-0.2%	-1.28%	Trim
31	ETN	Eaton Corporation plc	-0.2%	-5.89%	Trim
32	XOP	Ss Spdr S&p Og Exp & Prod	-0.3%	-54.88%	Trim
33	ORCL	Oracle CORP	-0.4%	-0.44%	Trim
34	MSFT	Microsoft CORP	-0.7%	-1.33%	Trim
35	PG	Procter & Gamble Co/the	-1.1%	-5.29%	Trim
36	ET	Energy Transfer LP	—	NEW	New buy
37	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
38	THYF	T Rowe Price US High Yield	—	NEW	New buy
39	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
40	TBUX	T Rowe Price Ultra Short-ter	—	NEW	New buy
41	CGNG	Cap Group New Geography Eq	—	NEW	New buy
42	SCHY	Schwab International Dvd ETF	—	NEW	New buy
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
44	CCI	Crown Castle INC	—	NEW	New buy
45	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	WY	Weyerhaeuser Co	—	NEW	New buy
48	ZTS	Zoetis INC	—	EXIT	Sold out
49	CGUS	Cap Group Core Equity	—	NEW	New buy
50	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy