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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 Q1 2025 · Filed April 30, 2025 · Accession 0001941040-25-000247

Total Value
$132.9M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY28,300$15.8M11.91%
2AMERICAN CENTY ETF TR025072349195,897$12.8M9.61%
3SCHWAB STRATEGIC TR808524300342,994$8.6M6.46%
4APPLE INCAAPL30,184$6.7M5.04%
5VANGUARD SCOTTSDALE FDS92206C102104,314$6.1M4.60%
6SCHWAB STRATEGIC TR808524854197,478$4.9M3.69%
7DIMENSIONAL ETF TRUST25434V708145,462$4.8M3.61%
8ISHARES TR46428724233,369$3.6M2.73%
9VANGUARD BD INDEX FDS92193783544,197$3.2M2.44%
10BROADCOM INCAVGO18,694$3.1M2.35%
11ISHARES TR46428835648,718$2.7M2.06%
12ISHARES TR46428743229,565$2.7M2.02%
13SSGA ACTIVE ETF TR78467V84862,133$2.5M1.88%
14PALANTIR TECHNOLOGIES INCPLTR29,024$2.4M1.84%
15ISHARES TR46428770517,248$2.1M1.55%
16DIMENSIONAL ETF TRUST25434V30273,971$1.9M1.44%
17MICROSOFT CORPMSFT5,096$1.9M1.44%
18SPDR SER TR78464A82123,985$1.9M1.43%
19VANGUARD INDEX FDS9229085957,427$1.9M1.41%
20ISHARES TR46429B26777,521$1.8M1.34%
21AMERICAN CENTY ETF TR02507287720,142$1.8M1.32%
22ISHARES TR46428851322,253$1.8M1.32%
23SSGA ACTIVE ETF TR78467V60841,738$1.7M1.29%
24DIMENSIONAL ETF TRUST25434V20351,746$1.6M1.22%
25ISHARES TR46428722616,077$1.6M1.20%
26META PLATFORMS INCMETA2,757$1.6M1.20%
27VANGUARD INDEX FDS9229083633,035$1.6M1.17%
28DIMENSIONAL ETF TRUST25434V84927,868$1.3M1.00%
29NVIDIA CORPORATIONNVDA11,625$1.3M0.95%
30SPDR SER TR78464A28449,466$1.2M0.94%
31ISHARES TR4642876719,735$1.2M0.93%
32DIMENSIONAL ETF TRUST25434V88046,963$1.2M0.93%
33INVESCO QQQ TRIVZ2,315$1.1M0.82%
34HOME DEPOT INCHD2,872$1.1M0.79%
35AMAZON COM INCAMZN5,178$985,1660.74%
36WALMART INCWMT10,385$911,7380.69%
37STRYKER CORPORATIONSYK2,449$911,6960.69%
38ALPHABET INCGOOG5,870$907,7370.68%
39DIMENSIONAL ETF TRUST25434V82336,786$874,3980.66%
40ELI LILLY & COLLY1,055$871,3350.66%
41VANGUARD INDEX FDS9229087444,719$815,1600.61%
42QUALCOMM INCQCOM5,269$809,3390.61%
43COUPANG INCCPNG35,773$784,5020.59%
44SPDR S&P 500 ETF TRSPY1,233$689,7280.52%
45UNITEDHEALTH GROUP INCUNH1,089$570,3640.43%
46SPDR SER TR78468R73911,948$568,7160.43%
47PEPSICO INCPEP3,491$523,3680.39%
48ORACLE CORPORCL-PD3,583$500,9130.38%
49JOHNSON & JOHNSONJNJ2,963$491,4330.37%
50HIMS & HERS HEALTH INCHIMS16,111$476,0800.36%
51EXXON MOBIL CORPXOM3,953$470,0900.35%
52RTX CORPORATIONRTX3,507$464,5370.35%
53CISCO SYS INCCSCO7,289$449,7750.34%
54JPMORGAN CHASE & CO.VYLD1,734$425,4120.32%
55ISHARES TR4642884144,014$423,2360.32%
56INTEL CORPINTC18,350$416,7370.31%
57STARBUCKS CORPSBUX4,013$393,6350.30%
58BERKSHIRE HATHAWAY INC DELBRK-A735$391,4460.29%
59AXON ENTERPRISE INCAXON713$375,0020.28%
60VANGUARD TAX-MANAGED FDS9219438587,112$361,5030.27%
61ISHARES TR4642881583,371$355,9780.27%
62ISHARES TR464287614930$335,8140.25%
63CHEVRON CORP NEWCVX1,853$309,9470.23%
64MCDONALDS CORPMCD974$304,2480.23%
65COSTCO WHSL CORP NEW22160K105304$287,5170.22%
66VISA INCV795$278,6160.21%
67PROCTER AND GAMBLE CO7427181091,598$272,3310.20%
68VANGUARD INDEX FDS9229086111,442$268,6630.20%
69NIKE INCNKE4,209$267,1900.20%
70NETFLIX INCNFLX278$259,2430.19%
71ABBVIE INCABBV1,229$257,5000.19%
72ARK ETF TR00214Q1045,285$251,4600.19%
73MERCADOLIBRE INCMELI127$247,7600.19%
74ISHARES TR464287200436$244,9880.18%
75TEXAS INSTRS INC8825081041,357$243,8530.18%
76ISHARES TR464287101856$231,8300.17%
77DIMENSIONAL ETF TRUST25434V1045,809$223,2980.17%
78ISHARES TR4642875981,164$219,0180.16%
79EXCHANGE TRADED CONCEPTS TRU3015058895,568$212,4750.16%
80TESLA INCTSLA814$210,9560.16%
81NU HLDGS LTDNU10,000$102,4000.08%
82ABRDN TOTAL DYNAMIC DIVIDENDAOD11,064$92,8270.07%
83EON RESOURCES INCEONR-WT191,735$11,5040.01%
84AMARIN CORP PLCAMRN14,250$6,3850.00%