13F HOLDINGS REPORT
Heritage Wealth Management, Inc. /CA/
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001941040-25-000247
Total Value
$132.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,300 | $15.8M | 11.91% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 195,897 | $12.8M | 9.61% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 342,994 | $8.6M | 6.46% |
| 4 | APPLE INC | AAPL | 30,184 | $6.7M | 5.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,314 | $6.1M | 4.60% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 197,478 | $4.9M | 3.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 145,462 | $4.8M | 3.61% |
| 8 | ISHARES TR | 464287242 | 33,369 | $3.6M | 2.73% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 44,197 | $3.2M | 2.44% |
| 10 | BROADCOM INC | AVGO | 18,694 | $3.1M | 2.35% |
| 11 | ISHARES TR | 464288356 | 48,718 | $2.7M | 2.06% |
| 12 | ISHARES TR | 464287432 | 29,565 | $2.7M | 2.02% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 62,133 | $2.5M | 1.88% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 29,024 | $2.4M | 1.84% |
| 15 | ISHARES TR | 464287705 | 17,248 | $2.1M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 73,971 | $1.9M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 5,096 | $1.9M | 1.44% |
| 18 | SPDR SER TR | 78464A821 | 23,985 | $1.9M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908595 | 7,427 | $1.9M | 1.41% |
| 20 | ISHARES TR | 46429B267 | 77,521 | $1.8M | 1.34% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 20,142 | $1.8M | 1.32% |
| 22 | ISHARES TR | 464288513 | 22,253 | $1.8M | 1.32% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 41,738 | $1.7M | 1.29% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 51,746 | $1.6M | 1.22% |
| 25 | ISHARES TR | 464287226 | 16,077 | $1.6M | 1.20% |
| 26 | META PLATFORMS INC | META | 2,757 | $1.6M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,035 | $1.6M | 1.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 27,868 | $1.3M | 1.00% |
| 29 | NVIDIA CORPORATION | NVDA | 11,625 | $1.3M | 0.95% |
| 30 | SPDR SER TR | 78464A284 | 49,466 | $1.2M | 0.94% |
| 31 | ISHARES TR | 464287671 | 9,735 | $1.2M | 0.93% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 46,963 | $1.2M | 0.93% |
| 33 | INVESCO QQQ TR | IVZ | 2,315 | $1.1M | 0.82% |
| 34 | HOME DEPOT INC | HD | 2,872 | $1.1M | 0.79% |
| 35 | AMAZON COM INC | AMZN | 5,178 | $985,166 | 0.74% |
| 36 | WALMART INC | WMT | 10,385 | $911,738 | 0.69% |
| 37 | STRYKER CORPORATION | SYK | 2,449 | $911,696 | 0.69% |
| 38 | ALPHABET INC | GOOG | 5,870 | $907,737 | 0.68% |
| 39 | DIMENSIONAL ETF TRUST | 25434V823 | 36,786 | $874,398 | 0.66% |
| 40 | ELI LILLY & CO | LLY | 1,055 | $871,335 | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,719 | $815,160 | 0.61% |
| 42 | QUALCOMM INC | QCOM | 5,269 | $809,339 | 0.61% |
| 43 | COUPANG INC | CPNG | 35,773 | $784,502 | 0.59% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,233 | $689,728 | 0.52% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $570,364 | 0.43% |
| 46 | SPDR SER TR | 78468R739 | 11,948 | $568,716 | 0.43% |
| 47 | PEPSICO INC | PEP | 3,491 | $523,368 | 0.39% |
| 48 | ORACLE CORP | ORCL-PD | 3,583 | $500,913 | 0.38% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,963 | $491,433 | 0.37% |
| 50 | HIMS & HERS HEALTH INC | HIMS | 16,111 | $476,080 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 3,953 | $470,090 | 0.35% |
| 52 | RTX CORPORATION | RTX | 3,507 | $464,537 | 0.35% |
| 53 | CISCO SYS INC | CSCO | 7,289 | $449,775 | 0.34% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,734 | $425,412 | 0.32% |
| 55 | ISHARES TR | 464288414 | 4,014 | $423,236 | 0.32% |
| 56 | INTEL CORP | INTC | 18,350 | $416,737 | 0.31% |
| 57 | STARBUCKS CORP | SBUX | 4,013 | $393,635 | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $391,446 | 0.29% |
| 59 | AXON ENTERPRISE INC | AXON | 713 | $375,002 | 0.28% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,112 | $361,503 | 0.27% |
| 61 | ISHARES TR | 464288158 | 3,371 | $355,978 | 0.27% |
| 62 | ISHARES TR | 464287614 | 930 | $335,814 | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 1,853 | $309,947 | 0.23% |
| 64 | MCDONALDS CORP | MCD | 974 | $304,248 | 0.23% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $287,517 | 0.22% |
| 66 | VISA INC | V | 795 | $278,616 | 0.21% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,598 | $272,331 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,442 | $268,663 | 0.20% |
| 69 | NIKE INC | NKE | 4,209 | $267,190 | 0.20% |
| 70 | NETFLIX INC | NFLX | 278 | $259,243 | 0.19% |
| 71 | ABBVIE INC | ABBV | 1,229 | $257,500 | 0.19% |
| 72 | ARK ETF TR | 00214Q104 | 5,285 | $251,460 | 0.19% |
| 73 | MERCADOLIBRE INC | MELI | 127 | $247,760 | 0.19% |
| 74 | ISHARES TR | 464287200 | 436 | $244,988 | 0.18% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,357 | $243,853 | 0.18% |
| 76 | ISHARES TR | 464287101 | 856 | $231,830 | 0.17% |
| 77 | DIMENSIONAL ETF TRUST | 25434V104 | 5,809 | $223,298 | 0.17% |
| 78 | ISHARES TR | 464287598 | 1,164 | $219,018 | 0.16% |
| 79 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 5,568 | $212,475 | 0.16% |
| 80 | TESLA INC | TSLA | 814 | $210,956 | 0.16% |
| 81 | NU HLDGS LTD | NU | 10,000 | $102,400 | 0.08% |
| 82 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,064 | $92,827 | 0.07% |
| 83 | EON RESOURCES INC | EONR-WT | 191,735 | $11,504 | 0.01% |
| 84 | AMARIN CORP PLC | AMRN | 14,250 | $6,385 | 0.00% |