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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072349204,859$14.8M9.92%
2SCHWAB STRATEGIC TR808524300371,903$11.9M7.95%
3APPLE INCAAPL28,369$7.2M4.84%
4VANGUARD SCOTTSDALE FDS92206C102119,203$7.0M4.70%
5BROADCOM INCAVGO16,111$5.3M3.56%
6PALANTIR TECHNOLOGIES INCPLTR29,078$5.3M3.55%
7DIMENSIONAL ETF TRUST25434V708132,404$5.1M3.42%
8SCHWAB STRATEGIC TR808524854200,229$5.0M3.37%
9ISHARES TR46436E71840,872$4.1M2.76%
10ISHARES TR46428724233,782$3.8M2.52%
11VANGUARD BD INDEX FDS92193783544,891$3.3M2.24%
12SSGA ACTIVE ETF TR78467V84866,857$2.7M1.82%
13ISHARES TR46428835646,841$2.7M1.79%
14ISHARES TR46428743229,709$2.7M1.78%
15SPDR S&P 500 ETF TRSPY26,500$2.6M1.73%
16MICROSOFT CORPMSFT4,820$2.5M1.67%
17ISHARES TR46428770518,689$2.4M1.62%
18SPDR SERIES TRUST78464A82126,113$2.4M1.60%
19VANGUARD INDEX FDS9229085957,675$2.3M1.53%
20AMERICAN CENTY ETF TR02507287722,569$2.2M1.50%
21DIMENSIONAL ETF TRUST25434V30268,906$2.2M1.46%
22NVIDIA CORPORATIONNVDA11,187$2.1M1.40%
23META PLATFORMS INCMETA2,726$2.0M1.34%
24ISHARES TR46428851324,119$2.0M1.31%
25SSGA ACTIVE ETF TR78467V60845,999$1.9M1.28%
26ISHARES TR46429B26780,681$1.9M1.25%
27DIMENSIONAL ETF TRUST25434V20349,500$1.8M1.21%
28VANGUARD INDEX FDS9229087449,292$1.7M1.16%
29ISHARES TR46428722617,072$1.7M1.15%
30ISHARES TR4642876719,735$1.6M1.07%
31ALPHABET INCGOOG5,927$1.4M0.97%
32DIMENSIONAL ETF TRUST25434V84929,531$1.4M0.95%
33INVESCO QQQ TRIVZ2,349$1.4M0.94%
34VANGUARD INDEX FDS9229083632,288$1.4M0.94%
35SPDR SERIES TRUST78464A28453,981$1.3M0.90%
36DIMENSIONAL ETF TRUST25434V88042,262$1.3M0.89%
37AMAZON COM INCAMZN5,375$1.2M0.79%
38HOME DEPOT INCHD2,708$1.1M0.74%
39COUPANG INCCPNG33,916$1.1M0.73%
40WALMART INCWMT10,389$1.1M0.72%
41ORACLE CORPORCL-PD3,589$1.0M0.68%
42HIMS & HERS HEALTH INCHIMS16,111$913,8160.61%
43STRYKER CORPORATIONSYK2,444$903,5290.61%
44DIMENSIONAL ETF TRUST25434V82337,085$884,4840.59%
45QUALCOMM INCQCOM5,212$866,9910.58%
46SCHWAB STRATEGIC TR80852479731,700$865,4100.58%
47ELI LILLY & COLLY1,025$782,0750.52%
48AMERICAN CENTY ETF TR0250728856,933$753,6170.50%
49SPDR S&P 500 ETF TRSPY979$652,1900.44%
50SPDR SERIES TRUST78468R73912,479$601,7270.40%
51INTEL CORPINTC17,909$600,8590.40%
52BERKSHIRE HATHAWAY INC DELBRK-A1,141$573,6260.38%
53JPMORGAN CHASE & CO.VYLD1,759$554,9210.37%
54AXON ENTERPRISE INCAXON721$517,4180.35%
55RTX CORPORATIONRTX3,071$513,8700.34%
56JOHNSON & JOHNSONJNJ2,744$508,8480.34%
57TESLA INCTSLA1,086$482,9660.32%
58CISCO SYS INCCSCO7,010$479,6370.32%
59SCHWAB STRATEGIC TR80852480520,188$469,9860.31%
60ISHARES TR464287614990$463,7260.31%
61PEPSICO INCPEP3,214$451,3060.30%
62VANGUARD TAX-MANAGED FDS9219438587,105$425,7320.29%
63ARK ETF TR00214Q1044,879$421,0580.28%
64ISHARES TR4642884143,682$392,0960.26%
65EXXON MOBIL CORPXOM3,371$380,1180.25%
66ISHARES TR4642881583,340$356,6450.24%
67NETFLIX INCNFLX274$328,5040.22%
68STARBUCKS CORPSBUX3,771$319,0270.21%
69UNITEDHEALTH GROUP INCUNH899$310,4250.21%
70MCDONALDS CORPMCD974$295,9890.20%
71MERCADOLIBRE INCMELI126$294,4540.20%
72ISHARES TR464287200436$291,8150.20%
73VANGUARD INDEX FDS922908629972$285,5820.19%
74ISHARES TR464287101856$284,9110.19%
75COSTCO WHSL CORP NEW22160K105304$281,3920.19%
76VISA INCV813$277,5420.19%
77CHEVRON CORP NEWCVX1,656$257,1220.17%
78NIKE INCNKE3,654$254,7960.17%
79DIMENSIONAL ETF TRUST25434V1045,554$254,1510.17%
80ALPHABET INCGOOG1,037$252,5610.17%
81ISHARES INC46434G7643,712$250,5970.17%
82DIMENSIONAL ETF TRUST25434V5003,627$248,3040.17%
83SPDR S&P 500 ETF TRSPY9,500$247,8550.17%
84ISHARES TR4642875981,209$246,1400.16%
85VANGUARD WORLD FD92204A702317$236,6820.16%
86EXCHANGE TRADED CONCEPTS TRU3015058894,984$231,4320.16%
87PROCTER AND GAMBLE CO7427181091,453$223,2530.15%
88ABBVIE INCABBV944$218,5740.15%
89TEXAS INSTRS INC8825081041,170$214,9640.14%
90TJX COS INC NEW8725401091,423$205,6800.14%
91NU HLDGS LTDNU10,000$160,1000.11%
92EON RESOURCES INCEONR-WT191,735$9,5870.01%