Heritage Wealth Management, Inc. /ca/

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012170

Type: FundHoldings: 83Value: $132.3MLatest: 2025Q1

Heritage Wealth Management, Inc. /CA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  "AMRN",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "AOD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "NU",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  null,
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  null,
  null,
  "AXON",
  null,
  "AMZN",
  null,
  null,
  "HIMS",
  null,
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  "MELI",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "CPNG",
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "NKE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 132259948
Accession Number: 0001941040-25-000247
Form Type: 13F-HR
CIK: heritage-wealth-management-inc-ca
Manager Name: Heritage-Wealth-Management-Inc-Ca

Data Enrichment

71% identified

59 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $132.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.3K

Value:$15.8M

% of Portfolio:12.0% ($15.8M/$132.3M)

025072349

Shares:195.9K

Value:$12.8M

% of Portfolio:9.7% ($12.8M/$132.3M)

808524300

SCHG|808524300

Shares:343.0K

Value:$8.6M

% of Portfolio:6.5% ($8.6M/$132.3M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$6.7M

% of Portfolio:5.1% ($6.7M/$132.3M)

92206C102

VGSH|92206C102

Shares:104.3K

Value:$6.1M

% of Portfolio:4.6% ($6.1M/$132.3M)

808524854

Shares:197.5K

Value:$4.9M

% of Portfolio:3.7% ($4.9M/$132.3M)

25434V708

DFAC|25434V708

Shares:145.5K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$132.3M)

464287242

Shares:33.4K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$132.3M)

921937835

BND|921937835

Shares:44.2K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$132.3M)

Broadcom Inc.

AVGO|11135F101

Shares:18.7K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$132.3M)

464288356

Shares:48.7K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$132.3M)

464287432

Shares:29.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.3M)

78467V848

Shares:62.1K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$132.3M)

464287705

IJJ|464287705

Shares:17.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.3M)

25434V302

Shares:74.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

78464A821

Shares:24.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

922908595

VBK|922908595

Shares:7.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.3M)

46429B267

Shares:77.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.3K	QoQ -23.92% (-8.9K) YoY -37.38% (-16.9K)	All Managers (Combined)	$15.8M	12.0% ($15.8M/$132.3M)	QoQ -27.38% (-$6.0M) YoY -33.04% (-$7.8M)
(cusip025072349)✕	195.9K	QoQ +2.87% (+5.5K) YoY +4.69% (+8.8K)	All Managers (Combined)	$12.8M	9.7% ($12.8M/$132.3M)	QoQ +0.47% (+$59.8K) YoY +6.24% (+$750.8K)
(SCHGcusip808524300)	343.0K	QoQ +0.82% (-2.8K) YoY +285.75% (+254.1K)	All Managers (Combined)	$8.6M	6.5% ($8.6M/$132.3M)	QoQ -9.41% (-$892.5K) YoY +4.17% (+$344.5K)
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ +16.86% (+4.4K) YoY +325.12% (+23.1K)	All Managers (Combined)	$6.7M	5.1% ($6.7M/$132.3M)	QoQ +3.65% (+$236.7K) YoY +450.69% (+$5.5M)
(VGSHcusip92206C102)	104.3K	QoQ -3.19% (-3.4K) YoY +11.51% (+10.8K)	All Managers (Combined)	$6.1M	4.6% ($6.1M/$132.3M)	QoQ -2.34% (-$147.0K) YoY +12.70% (+$690.2K)
(cusip808524854)✕	197.5K	QoQ -3.36% (-6.9K) YoY +122.30% (+108.6K)	All Managers (Combined)	$4.9M	3.7% ($4.9M/$132.3M)	QoQ -1.09% (-$54.4K) YoY +12.67% (+$552.1K)
(DFACcusip25434V708)	145.5K	QoQ -1.61% (-2.4K) YoY -19.42% (-35.1K)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$132.3M)	QoQ -6.16% (-$315.3K) YoY -16.80% (-$969.1K)
(cusip464287242)✕	33.4K	QoQ -3.16% (-1.1K) YoY +8.29% (+2.6K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$132.3M)	QoQ -1.48% (-$54.7K) YoY +8.06% (+$270.6K)
(BNDcusip921937835)	44.2K	QoQ -9.97% (-4.9K) YoY -6.69% (-3.2K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$132.3M)	QoQ -8.04% (-$284.1K) YoY -5.64% (-$194.1K)
Broadcom Inc.(AVGOcusip11135F101)	18.7K	QoQ +1155.47% (+17.2K) YoY NEW(+18.7K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$132.3M)	QoQ +806.67% (+$2.8M) YoY NEW(+$3.1M)
(cusip464288356)✕	48.7K	QoQ +1.89% (+907) YoY -6.69% (-3.5K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$132.3M)	QoQ +0.11% (+$3.2K) YoY -8.73% (-$262.4K)
(cusip464287432)✕	29.6K	QoQ -5.87% (-1.8K) YoY -16.03% (-5.6K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.3M)	QoQ -1.88% (-$51.8K) YoY -19.22% (-$640.4K)
(cusip78467V848)✕	62.1K	QoQ +0.69% (+429) YoY +17.24% (+9.1K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.3M)	QoQ +2.99% (+$72.8K) YoY +17.95% (+$381.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.0K	QoQ 0.00% (+0) YoY NEW(+29.0K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$132.3M)	QoQ +11.59% (+$254.5K) YoY NEW(+$2.4M)
(IJJcusip464287705)	17.2K	QoQ +4.46% (+737) YoY +38.05% (+4.8K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.3M)	QoQ +0.09% (+$1.9K) YoY +39.73% (+$587.3K)
(cusip25434V302)✕	74.0K	QoQ -2.71% (-2.1K) YoY -23.36% (-22.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ -0.71% (-$13.9K) YoY -19.73% (-$471.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +3.05% (-151) YoY +20.21% (+857)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ -8.21% (-$171.3K) YoY +7.26% (+$129.6K)
(cusip78464A821)✕	24.0K	QoQ +5.89% (-1.3K) YoY +54.99% (+8.5K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ -3.15% (-$62.2K) YoY +41.08% (+$555.0K)
(VBKcusip922908595)	7.4K	QoQ +6.05% (-424) YoY +94.83% (+3.6K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.3M)	QoQ -4.65% (-$91.2K) YoY +88.14% (+$876.0K)
(cusip46429B267)✕	77.5K	QoQ -9.91% (-8.5K) YoY -8.00% (-6.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$132.3M)	QoQ -9.89% (-$195.7K) YoY -7.14% (-$137.0K)