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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 216,227 | $16.4M | 10.41% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 354,124 | $11.6M | 7.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,686 | $7.4M | 4.69% |
| 4 | APPLE INC | AAPL | 26,313 | $7.2M | 4.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 131,673 | $5.2M | 3.31% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 29,101 | $5.2M | 3.29% |
| 7 | ISHARES TR | 46436E718 | 51,409 | $5.2M | 3.28% |
| 8 | BROADCOM INC | AVGO | 14,840 | $5.1M | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 204,474 | $5.1M | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 62,201 | $4.6M | 2.93% |
| 11 | ISHARES TR | 464287242 | 35,212 | $3.9M | 2.47% |
| 12 | ISHARES TR | 464287226 | 28,873 | $2.9M | 1.83% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 70,926 | $2.9M | 1.81% |
| 14 | ISHARES TR | 464288356 | 48,987 | $2.8M | 1.79% |
| 15 | SPDR S&P 500 ETF TR | SPY | 26,500 | $2.7M | 1.74% |
| 16 | ISHARES TR | 464287432 | 30,930 | $2.7M | 1.71% |
| 17 | ISHARES TR | 464287705 | 19,710 | $2.6M | 1.65% |
| 18 | SPDR SERIES TRUST | 78464A821 | 27,998 | $2.6M | 1.64% |
| 19 | ISHARES TR | 46429B267 | 111,425 | $2.6M | 1.63% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 24,408 | $2.5M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908595 | 8,214 | $2.5M | 1.58% |
| 22 | MICROSOFT CORP | MSFT | 4,872 | $2.4M | 1.50% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 69,184 | $2.3M | 1.43% |
| 24 | ISHARES TR | 464288513 | 25,908 | $2.1M | 1.33% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 50,034 | $2.1M | 1.31% |
| 26 | NVIDIA CORPORATION | NVDA | 10,507 | $2.0M | 1.24% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 50,361 | $1.9M | 1.22% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 77,000 | $1.9M | 1.19% |
| 29 | ALPHABET INC | GOOG | 5,967 | $1.9M | 1.19% |
| 30 | META PLATFORMS INC | META | 2,739 | $1.8M | 1.15% |
| 31 | ISHARES TR | 464287671 | 9,735 | $1.6M | 1.04% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 32,625 | $1.6M | 1.00% |
| 33 | SPDR SERIES TRUST | 78464A284 | 59,650 | $1.5M | 0.95% |
| 34 | RBB FD INC | 74933W452 | 29,000 | $1.4M | 0.92% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,296 | $1.4M | 0.91% |
| 36 | INVESCO QQQ TR | IVZ | 2,271 | $1.4M | 0.89% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 42,053 | $1.4M | 0.87% |
| 38 | AMAZON COM INC | AMZN | 5,459 | $1.3M | 0.80% |
| 39 | WALMART INC | WMT | 10,424 | $1.2M | 0.74% |
| 40 | ELI LILLY & CO | LLY | 976 | $1.0M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,025 | $959,725 | 0.61% |
| 42 | HOME DEPOT INC | HD | 2,717 | $934,985 | 0.59% |
| 43 | QUALCOMM INC | QCOM | 5,089 | $870,454 | 0.55% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 37,692 | $863,197 | 0.55% |
| 45 | STRYKER CORPORATION | SYK | 2,444 | $859,045 | 0.55% |
| 46 | AMERICAN CENTY ETF TR | 025072885 | 7,626 | $852,434 | 0.54% |
| 47 | COUPANG INC | CPNG | 33,916 | $800,078 | 0.51% |
| 48 | ORACLE CORP | ORCL-PD | 3,610 | $703,588 | 0.45% |
| 49 | SPDR S&P 500 ETF TR | SPY | 977 | $666,236 | 0.42% |
| 50 | INTEL CORP | INTC | 17,432 | $643,254 | 0.41% |
| 51 | SPDR SERIES TRUST | 78468R739 | 13,327 | $639,574 | 0.41% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,832 | $586,145 | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,152 | $579,053 | 0.37% |
| 54 | RTX CORPORATION | RTX | 3,063 | $561,754 | 0.36% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,704 | $549,144 | 0.35% |
| 56 | HIMS & HERS HEALTH INC | HIMS | 16,111 | $523,124 | 0.33% |
| 57 | ISHARES TR | 464287614 | 975 | $461,468 | 0.29% |
| 58 | CISCO SYS INC | CSCO | 5,918 | $455,829 | 0.29% |
| 59 | TESLA INC | TSLA | 1,006 | $452,418 | 0.29% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,105 | $443,849 | 0.28% |
| 61 | PEPSICO INC | PEP | 2,999 | $430,347 | 0.27% |
| 62 | AXON ENTERPRISE INC | AXON | 721 | $409,478 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 3,280 | $394,746 | 0.25% |
| 64 | ISHARES TR | 464288414 | 3,682 | $394,379 | 0.25% |
| 65 | ALPHABET INC | GOOG | 1,212 | $380,326 | 0.24% |
| 66 | ARK ETF TR | 00214Q104 | 4,778 | $367,524 | 0.23% |
| 67 | ISHARES TR | 464288158 | 3,340 | $356,378 | 0.23% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,208 | $344,775 | 0.22% |
| 69 | MCDONALDS CORP | MCD | 1,023 | $312,659 | 0.20% |
| 70 | STARBUCKS CORP | SBUX | 3,671 | $309,135 | 0.20% |
| 71 | ISHARES TR | 464287200 | 436 | $298,634 | 0.19% |
| 72 | ISHARES TR | 464287101 | 856 | $293,582 | 0.19% |
| 73 | VISA INC | V | 818 | $286,881 | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 825 | $272,341 | 0.17% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 5,554 | $259,927 | 0.17% |
| 76 | CHEVRON CORP NEW | CVX | 1,699 | $258,907 | 0.16% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 1,190 | $254,850 | 0.16% |
| 78 | ISHARES TR | 464287598 | 1,207 | $253,880 | 0.16% |
| 79 | MERCADOLIBRE INC | MELI | 125 | $251,783 | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 286 | $246,629 | 0.16% |
| 81 | AMCOR PLC | AMCCF | 28,801 | $240,200 | 0.15% |
| 82 | VANGUARD WORLD FD | 92204A702 | 309 | $232,918 | 0.15% |
| 83 | NETFLIX INC | NFLX | 2,457 | $230,368 | 0.15% |
| 84 | NIKE INC | NKE | 3,416 | $217,636 | 0.14% |
| 85 | SPDR S&P 500 ETF TR | SPY | 10,600 | $216,622 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 4,459 | $207,745 | 0.13% |
| 87 | MASTERCARD INCORPORATED | MA | 361 | $206,088 | 0.13% |
| 88 | AMERICAN EXPRESS CO | AXP | 550 | $203,473 | 0.13% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,157 | $200,728 | 0.13% |
| 90 | NU HLDGS LTD | NU | 10,000 | $167,400 | 0.11% |
| 91 | EON RESOURCES INC | EONR-WT | 191,735 | $9,107 | 0.01% |