13F HOLDINGS REPORT
Heritage Wealth Management, Inc. /CA/
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001420506-25-003005
Total Value
$149.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 204,859 | $14.8M | 9.92% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 371,903 | $11.9M | 7.95% |
| 3 | APPLE INC | AAPL | 28,369 | $7.2M | 4.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119,203 | $7.0M | 4.70% |
| 5 | BROADCOM INC | AVGO | 16,111 | $5.3M | 3.56% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 29,078 | $5.3M | 3.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 132,404 | $5.1M | 3.42% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 200,229 | $5.0M | 3.37% |
| 9 | ISHARES TR | 46436E718 | 40,872 | $4.1M | 2.76% |
| 10 | ISHARES TR | 464287242 | 33,782 | $3.8M | 2.52% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 44,891 | $3.3M | 2.24% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 66,857 | $2.7M | 1.82% |
| 13 | ISHARES TR | 464288356 | 46,841 | $2.7M | 1.79% |
| 14 | ISHARES TR | 464287432 | 29,709 | $2.7M | 1.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 26,500 | $2.6M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 4,820 | $2.5M | 1.67% |
| 17 | ISHARES TR | 464287705 | 18,689 | $2.4M | 1.62% |
| 18 | SPDR SERIES TRUST | 78464A821 | 26,113 | $2.4M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908595 | 7,675 | $2.3M | 1.53% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 22,569 | $2.2M | 1.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 68,906 | $2.2M | 1.46% |
| 22 | NVIDIA CORPORATION | NVDA | 11,187 | $2.1M | 1.40% |
| 23 | META PLATFORMS INC | META | 2,726 | $2.0M | 1.34% |
| 24 | ISHARES TR | 464288513 | 24,119 | $2.0M | 1.31% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 45,999 | $1.9M | 1.28% |
| 26 | ISHARES TR | 46429B267 | 80,681 | $1.9M | 1.25% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 49,500 | $1.8M | 1.21% |
| 28 | VANGUARD INDEX FDS | 922908744 | 9,292 | $1.7M | 1.16% |
| 29 | ISHARES TR | 464287226 | 17,072 | $1.7M | 1.15% |
| 30 | ISHARES TR | 464287671 | 9,735 | $1.6M | 1.07% |
| 31 | ALPHABET INC | GOOG | 5,927 | $1.4M | 0.97% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 29,531 | $1.4M | 0.95% |
| 33 | INVESCO QQQ TR | IVZ | 2,349 | $1.4M | 0.94% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,288 | $1.4M | 0.94% |
| 35 | SPDR SERIES TRUST | 78464A284 | 53,981 | $1.3M | 0.90% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 42,262 | $1.3M | 0.89% |
| 37 | AMAZON COM INC | AMZN | 5,375 | $1.2M | 0.79% |
| 38 | HOME DEPOT INC | HD | 2,708 | $1.1M | 0.74% |
| 39 | COUPANG INC | CPNG | 33,916 | $1.1M | 0.73% |
| 40 | WALMART INC | WMT | 10,389 | $1.1M | 0.72% |
| 41 | ORACLE CORP | ORCL-PD | 3,589 | $1.0M | 0.68% |
| 42 | HIMS & HERS HEALTH INC | HIMS | 16,111 | $913,816 | 0.61% |
| 43 | STRYKER CORPORATION | SYK | 2,444 | $903,529 | 0.61% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 37,085 | $884,484 | 0.59% |
| 45 | QUALCOMM INC | QCOM | 5,212 | $866,991 | 0.58% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 31,700 | $865,410 | 0.58% |
| 47 | ELI LILLY & CO | LLY | 1,025 | $782,075 | 0.52% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 6,933 | $753,617 | 0.50% |
| 49 | SPDR S&P 500 ETF TR | SPY | 979 | $652,190 | 0.44% |
| 50 | SPDR SERIES TRUST | 78468R739 | 12,479 | $601,727 | 0.40% |
| 51 | INTEL CORP | INTC | 17,909 | $600,859 | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $573,626 | 0.38% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,759 | $554,921 | 0.37% |
| 54 | AXON ENTERPRISE INC | AXON | 721 | $517,418 | 0.35% |
| 55 | RTX CORPORATION | RTX | 3,071 | $513,870 | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,744 | $508,848 | 0.34% |
| 57 | TESLA INC | TSLA | 1,086 | $482,966 | 0.32% |
| 58 | CISCO SYS INC | CSCO | 7,010 | $479,637 | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 20,188 | $469,986 | 0.31% |
| 60 | ISHARES TR | 464287614 | 990 | $463,726 | 0.31% |
| 61 | PEPSICO INC | PEP | 3,214 | $451,306 | 0.30% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,105 | $425,732 | 0.29% |
| 63 | ARK ETF TR | 00214Q104 | 4,879 | $421,058 | 0.28% |
| 64 | ISHARES TR | 464288414 | 3,682 | $392,096 | 0.26% |
| 65 | EXXON MOBIL CORP | XOM | 3,371 | $380,118 | 0.25% |
| 66 | ISHARES TR | 464288158 | 3,340 | $356,645 | 0.24% |
| 67 | NETFLIX INC | NFLX | 274 | $328,504 | 0.22% |
| 68 | STARBUCKS CORP | SBUX | 3,771 | $319,027 | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 899 | $310,425 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 974 | $295,989 | 0.20% |
| 71 | MERCADOLIBRE INC | MELI | 126 | $294,454 | 0.20% |
| 72 | ISHARES TR | 464287200 | 436 | $291,815 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908629 | 972 | $285,582 | 0.19% |
| 74 | ISHARES TR | 464287101 | 856 | $284,911 | 0.19% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $281,392 | 0.19% |
| 76 | VISA INC | V | 813 | $277,542 | 0.19% |
| 77 | CHEVRON CORP NEW | CVX | 1,656 | $257,122 | 0.17% |
| 78 | NIKE INC | NKE | 3,654 | $254,796 | 0.17% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 5,554 | $254,151 | 0.17% |
| 80 | ALPHABET INC | GOOG | 1,037 | $252,561 | 0.17% |
| 81 | ISHARES INC | 46434G764 | 3,712 | $250,597 | 0.17% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 3,627 | $248,304 | 0.17% |
| 83 | SPDR S&P 500 ETF TR | SPY | 9,500 | $247,855 | 0.17% |
| 84 | ISHARES TR | 464287598 | 1,209 | $246,140 | 0.16% |
| 85 | VANGUARD WORLD FD | 92204A702 | 317 | $236,682 | 0.16% |
| 86 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 4,984 | $231,432 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,453 | $223,253 | 0.15% |
| 88 | ABBVIE INC | ABBV | 944 | $218,574 | 0.15% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,170 | $214,964 | 0.14% |
| 90 | TJX COS INC NEW | 872540109 | 1,423 | $205,680 | 0.14% |
| 91 | NU HLDGS LTD | NU | 10,000 | $160,100 | 0.11% |
| 92 | EON RESOURCES INC | EONR-WT | 191,735 | $9,587 | 0.01% |