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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 Q2 2025 · Filed July 28, 2025 · Accession 0001941040-25-000364

Total Value
$149.9M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,200$18.0M12.03%
2AMERICAN CENTY ETF TR025072349206,497$14.1M9.39%
3SCHWAB STRATEGIC TR808524300390,296$11.4M7.60%
4VANGUARD SCOTTSDALE FDS92206C102118,125$6.9M4.63%
5APPLE INCAAPL29,514$6.1M4.04%
6SCHWAB STRATEGIC TR808524854207,045$5.2M3.46%
7BROADCOM INCAVGO18,723$5.2M3.44%
8DIMENSIONAL ETF TRUST25434V708134,341$4.8M3.21%
9PALANTIR TECHNOLOGIES INCPLTR29,046$4.0M2.64%
10ISHARES TR46428724234,662$3.8M2.53%
11VANGUARD BD INDEX FDS92193783544,113$3.2M2.17%
12ISHARES TR46428743230,551$2.7M1.80%
13ISHARES TR46428835647,013$2.6M1.75%
14SSGA ACTIVE ETF TR78467V84863,975$2.6M1.71%
15MICROSOFT CORPMSFT4,792$2.4M1.59%
16ISHARES TR46428770518,314$2.3M1.51%
17SPDR SERIES TRUST78464A82125,541$2.2M1.48%
18DIMENSIONAL ETF TRUST25434V30276,067$2.2M1.47%
19VANGUARD INDEX FDS9229085957,375$2.0M1.36%
20META PLATFORMS INCMETA2,748$2.0M1.35%
21AMERICAN CENTY ETF TR02507287721,716$2.0M1.32%
22ISHARES TR46428851323,318$1.9M1.25%
23DIMENSIONAL ETF TRUST25434V20353,049$1.8M1.22%
24SSGA ACTIVE ETF TR78467V60843,815$1.8M1.22%
25NVIDIA CORPORATIONNVDA11,372$1.8M1.20%
26ISHARES TR46429B26777,013$1.8M1.18%
27VANGUARD INDEX FDS9229087449,043$1.6M1.07%
28ISHARES TR46428722616,058$1.6M1.06%
29ISHARES TR4642876719,735$1.5M0.98%
30DIMENSIONAL ETF TRUST25434V84927,888$1.3M0.88%
31VANGUARD INDEX FDS9229083632,285$1.3M0.87%
32DIMENSIONAL ETF TRUST25434V88042,859$1.3M0.84%
33INVESCO QQQ TRIVZ2,258$1.2M0.83%
34SPDR SERIES TRUST78464A28450,219$1.2M0.83%
35AMAZON COM INCAMZN5,188$1.1M0.76%
36COUPANG INCCPNG35,831$1.1M0.72%
37ALPHABET INCGOOG5,851$1.0M0.69%
38HOME DEPOT INCHD2,812$1.0M0.69%
39WALMART INCWMT10,411$1.0M0.68%
40STRYKER CORPORATIONSYK2,444$966,9790.64%
41DIMENSIONAL ETF TRUST25434V82338,171$895,5020.60%
42QUALCOMM INCQCOM5,220$831,3650.55%
43ELI LILLY & COLLY1,046$815,3880.54%
44HIMS & HERS HEALTH INCHIMS16,111$803,1330.54%
45ORACLE CORPORCL-PD3,571$780,6860.52%
46SPDR S&P 500 ETF TRSPY978$604,2570.40%
47AXON ENTERPRISE INCAXON720$596,1170.40%
48SPDR SERIES TRUST78468R73911,986$573,3000.38%
49CISCO SYS INCCSCO7,560$524,4800.35%
50RTX CORPORATIONRTX3,497$510,6320.34%
51JPMORGAN CHASE & CO.VYLD1,732$502,1970.33%
52BERKSHIRE HATHAWAY INC DELBRK-A934$453,7090.30%
53JOHNSON & JOHNSONJNJ2,929$447,4500.30%
54ISHARES TR4642876141,012$429,6750.29%
55SCHWAB STRATEGIC TR80852480519,209$424,5280.28%
56PEPSICO INCPEP3,205$423,1240.28%
57EXXON MOBIL CORPXOM3,920$422,5260.28%
58VANGUARD TAX-MANAGED FDS9219438587,105$405,0560.27%
59INTEL CORPINTC17,762$397,8770.27%
60ISHARES TR4642884143,712$387,8300.26%
61ISHARES TR4642881583,371$358,4720.24%
62NETFLIX INCNFLX264$353,5300.24%
63TESLA INCTSLA1,109$352,2850.23%
64ARK ETF TR00214Q1045,011$352,2230.23%
65STARBUCKS CORPSBUX3,758$344,3460.23%
66MERCADOLIBRE INCMELI126$329,3170.22%
67COSTCO WHSL CORP NEW22160K105303$299,9520.20%
68MCDONALDS CORPMCD972$283,9890.19%
69UNITEDHEALTH GROUP INCUNH901$281,0850.19%
70VISA INCV785$278,7140.19%
71ISHARES TR464287200436$270,7120.18%
72TEXAS INSTRS INC8825081041,279$265,5460.18%
73ISHARES TR464287101856$260,5240.17%
74VANGUARD INDEX FDS922908629928$259,6620.17%
75NIKE INCNKE3,621$257,2380.17%
76CHEVRON CORP NEWCVX1,790$256,2750.17%
77DIMENSIONAL ETF TRUST25434V1045,809$246,0690.16%
78ISHARES TR4642875981,212$235,4070.16%
79PROCTER AND GAMBLE CO7427181091,441$229,5800.15%
80ISHARES INC46434G7643,505$221,3060.15%
81DIMENSIONAL ETF TRUST25434V5003,425$218,2070.15%
82EXCHANGE TRADED CONCEPTS TRU3015058895,167$215,3090.14%
83VANGUARD WORLD FD92204A702324$214,9030.14%
84NU HLDGS LTDNU10,000$137,2000.09%
85ABRDN TOTAL DYNAMIC DIVIDENDAOD10,222$90,5670.06%
86EON RESOURCES INCEONR-WT191,735$9,7980.01%