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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 Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000168

Total Value
$157.4M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072349216,227$16.4M10.41%
2SCHWAB STRATEGIC TR808524300354,124$11.6M7.34%
3VANGUARD SCOTTSDALE FDS92206C102125,686$7.4M4.69%
4APPLE INCAAPL26,313$7.2M4.54%
5DIMENSIONAL ETF TRUST25434V708131,673$5.2M3.31%
6PALANTIR TECHNOLOGIES INCPLTR29,101$5.2M3.29%
7ISHARES TR46436E71851,409$5.2M3.28%
8BROADCOM INCAVGO14,840$5.1M3.26%
9SCHWAB STRATEGIC TR808524854204,474$5.1M3.26%
10VANGUARD BD INDEX FDS92193783562,201$4.6M2.93%
11ISHARES TR46428724235,212$3.9M2.47%
12ISHARES TR46428722628,873$2.9M1.83%
13SSGA ACTIVE ETF TR78467V84870,926$2.9M1.81%
14ISHARES TR46428835648,987$2.8M1.79%
15SPDR S&P 500 ETF TRSPY26,500$2.7M1.74%
16ISHARES TR46428743230,930$2.7M1.71%
17ISHARES TR46428770519,710$2.6M1.65%
18SPDR SERIES TRUST78464A82127,998$2.6M1.64%
19ISHARES TR46429B267111,425$2.6M1.63%
20AMERICAN CENTY ETF TR02507287724,408$2.5M1.58%
21VANGUARD INDEX FDS9229085958,214$2.5M1.58%
22MICROSOFT CORPMSFT4,872$2.4M1.50%
23DIMENSIONAL ETF TRUST25434V30269,184$2.3M1.43%
24ISHARES TR46428851325,908$2.1M1.33%
25SSGA ACTIVE ETF TR78467V60850,034$2.1M1.31%
26NVIDIA CORPORATIONNVDA10,507$2.0M1.24%
27DIMENSIONAL ETF TRUST25434V20350,361$1.9M1.22%
28SCHWAB STRATEGIC TR80852486277,000$1.9M1.19%
29ALPHABET INCGOOG5,967$1.9M1.19%
30META PLATFORMS INCMETA2,739$1.8M1.15%
31ISHARES TR4642876719,735$1.6M1.04%
32DIMENSIONAL ETF TRUST25434V84932,625$1.6M1.00%
33SPDR SERIES TRUST78464A28459,650$1.5M0.95%
34RBB FD INC74933W45229,000$1.4M0.92%
35VANGUARD INDEX FDS9229083632,296$1.4M0.91%
36INVESCO QQQ TRIVZ2,271$1.4M0.89%
37DIMENSIONAL ETF TRUST25434V88042,053$1.4M0.87%
38AMAZON COM INCAMZN5,459$1.3M0.80%
39WALMART INCWMT10,424$1.2M0.74%
40ELI LILLY & COLLY976$1.0M0.67%
41VANGUARD INDEX FDS9229087445,025$959,7250.61%
42HOME DEPOT INCHD2,717$934,9850.59%
43QUALCOMM INCQCOM5,089$870,4540.55%
44DIMENSIONAL ETF TRUST25434V82337,692$863,1970.55%
45STRYKER CORPORATIONSYK2,444$859,0450.55%
46AMERICAN CENTY ETF TR0250728857,626$852,4340.54%
47COUPANG INCCPNG33,916$800,0780.51%
48ORACLE CORPORCL-PD3,610$703,5880.45%
49SPDR S&P 500 ETF TRSPY977$666,2360.42%
50INTEL CORPINTC17,432$643,2540.41%
51SPDR SERIES TRUST78468R73913,327$639,5740.41%
52JOHNSON & JOHNSONJNJ2,832$586,1450.37%
53BERKSHIRE HATHAWAY INC DELBRK-A1,152$579,0530.37%
54RTX CORPORATIONRTX3,063$561,7540.36%
55JPMORGAN CHASE & CO.VYLD1,704$549,1440.35%
56HIMS & HERS HEALTH INCHIMS16,111$523,1240.33%
57ISHARES TR464287614975$461,4680.29%
58CISCO SYS INCCSCO5,918$455,8290.29%
59TESLA INCTSLA1,006$452,4180.29%
60VANGUARD TAX-MANAGED FDS9219438587,105$443,8490.28%
61PEPSICO INCPEP2,999$430,3470.27%
62AXON ENTERPRISE INCAXON721$409,4780.26%
63EXXON MOBIL CORPXOM3,280$394,7460.25%
64ISHARES TR4642884143,682$394,3790.25%
65ALPHABET INCGOOG1,212$380,3260.24%
66ARK ETF TR00214Q1044,778$367,5240.23%
67ISHARES TR4642881583,340$356,3780.23%
68MICRON TECHNOLOGY INCMU1,208$344,7750.22%
69MCDONALDS CORPMCD1,023$312,6590.20%
70STARBUCKS CORPSBUX3,671$309,1350.20%
71ISHARES TR464287200436$298,6340.19%
72ISHARES TR464287101856$293,5820.19%
73VISA INCV818$286,8810.18%
74UNITEDHEALTH GROUP INCUNH825$272,3410.17%
75DIMENSIONAL ETF TRUST25434V1045,554$259,9270.17%
76CHEVRON CORP NEWCVX1,699$258,9070.16%
77ADVANCED MICRO DEVICES INCAMD1,190$254,8500.16%
78ISHARES TR4642875981,207$253,8800.16%
79MERCADOLIBRE INCMELI125$251,7830.16%
80COSTCO WHSL CORP NEW22160K105286$246,6290.16%
81AMCOR PLCAMCCF28,801$240,2000.15%
82VANGUARD WORLD FD92204A702309$232,9180.15%
83NETFLIX INCNFLX2,457$230,3680.15%
84NIKE INCNKE3,416$217,6360.14%
85SPDR S&P 500 ETF TRSPY10,600$216,6220.14%
86DIMENSIONAL ETF TRUST25434V7244,459$207,7450.13%
87MASTERCARD INCORPORATEDMA361$206,0880.13%
88AMERICAN EXPRESS COAXP550$203,4730.13%
89TEXAS INSTRS INC8825081041,157$200,7280.13%
90NU HLDGS LTDNU10,000$167,4000.11%
91EON RESOURCES INCEONR-WT191,735$9,1070.01%