13F HOLDINGS REPORT

Heritage Wealth Management, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001944755-25-000005

Total Value

$309.0M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORPORATION	MSFT	36,916	$18.4M	5.94%
2	PROCTER AND GAMBLE COMPANY	742718109	113,616	$18.1M	5.86%
3	APPLE INCORPORATED	AAPL	72,501	$14.9M	4.81%
4	US BANCORP DEL COM NEW	USB-PS	279,217	$12.6M	4.09%
5	JPMORGAN CHASE & COMPANY.	VYLD	31,743	$9.2M	2.98%
6	WALMART INCORPORATED	WMT	74,003	$7.2M	2.34%
7	ELI LILLY & COMPANY	LLY	8,862	$6.9M	2.24%
8	CINCINNATI FINL CORPORATION	172062101	32,509	$4.8M	1.57%
9	KROGER COMPANY	KR	63,950	$4.6M	1.48%
10	ABBVIE INCORPORATED	ABBV	22,740	$4.2M	1.37%
11	JOHNSON & JOHNSON	JNJ	27,470	$4.2M	1.36%
12	CISCO SYSTEMS INCORPORATED	CSCO	59,014	$4.1M	1.33%
13	CHUBB LIMITED (SWITZERLAND)	CB	12,942	$3.7M	1.21%
14	ALLSTATE CORPORATION	ALL-PJ	18,419	$3.7M	1.20%
15	NVIDIA CORPORATION	NVDA	21,915	$3.5M	1.12%
16	CHEVRON CORPORATION NEW	CVX	23,727	$3.4M	1.10%
17	ORACLE CORPORATION	ORCL-PD	14,218	$3.1M	1.01%
18	EATON CORPORATION PLC SHS (IRELAND)	ETN	8,441	$3.0M	0.98%
19	MCDONALDS CORPORATION	MCD	10,204	$3.0M	0.96%
20	AT&T INCORPORATED	T-PC	93,588	$2.7M	0.88%
21	DEERE & COMPANY	DE	5,267	$2.7M	0.87%
22	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	28,395	$2.6M	0.84%
23	ANALOG DEVICES INCORPORATED	ADI	10,794	$2.6M	0.83%
24	CATERPILLAR INCORPORATED	CAT	6,392	$2.5M	0.80%
25	CINTAS CORPORATION	CTAS	11,112	$2.5M	0.80%
26	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	85,820	$2.5M	0.80%
27	VALERO ENERGY CORPORATION	VLO	18,132	$2.4M	0.79%
28	BROADCOM INCORPORATED	AVGO	8,577	$2.4M	0.77%
29	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,098	$2.3M	0.75%
30	JPMORGAN CORE PLUS BOND ETF	46641Q670	49,188	$2.3M	0.75%
31	CAMECO CORP (CANADA)	CCJ	30,875	$2.3M	0.74%
32	J P MORGAN SHORT DURATION CORE PLUS ETF	46641Q274	48,165	$2.3M	0.74%
33	EXXON MOBIL CORPORATION	XOM	20,628	$2.2M	0.72%
34	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,163	$2.2M	0.72%
35	AMAZON COM INCORPORATED	AMZN	9,729	$2.1M	0.69%
36	ABBOTT LABS	ABLZF	15,334	$2.1M	0.68%
37	MERCK & COMPANY INCORPORATED	MRK	25,419	$2.0M	0.65%
38	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	35,129	$2.0M	0.65%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,229	$2.0M	0.64%
40	INTERNATIONAL BUSINESS MACHINES	INTR	6,725	$2.0M	0.64%
41	COCA COLA COMPANY	KO	27,854	$2.0M	0.64%
42	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	16,687	$2.0M	0.64%
43	CONOCOPHILLIPS	COP	20,916	$1.9M	0.61%
44	ENCOMPASS HEALTH CORPORATION	EHC	14,787	$1.8M	0.59%
45	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	22,004	$1.8M	0.58%
46	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,771	$1.8M	0.57%
47	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	9,795	$1.7M	0.56%
48	ISHARES TR CORE US AGGBD ET	464287226	17,306	$1.7M	0.56%
49	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	25,358	$1.7M	0.54%
50	ETF SER SOLUTIONS BAHL & GAYNOR INCOME	26922B527	53,000	$1.6M	0.52%
51	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,303	$1.6M	0.52%
52	RTX CORPORATION	RTX	10,872	$1.6M	0.51%
53	KLA CORPORATION COM NEW	KLAC	1,728	$1.5M	0.50%
54	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,078	$1.5M	0.48%
55	STRYKER CORPORATION	SYK	3,700	$1.5M	0.47%
56	UNION PAC CORPORATION	UNP	6,360	$1.5M	0.47%
57	VANGUARD MID-CAP ETF	922908629	5,179	$1.4M	0.47%
58	MARATHON PETE CORPORATION	MARA	8,515	$1.4M	0.46%
59	HOME DEPOT INCORPORATED	HD	3,784	$1.4M	0.45%
60	PNC FINL SVCS GROUP INCORPORATED	693475105	7,438	$1.4M	0.45%
61	PACER US CASH COWS 100 ETF	69374H881	24,571	$1.4M	0.44%
62	PEPSICO INCORPORATED	PEP	10,164	$1.3M	0.43%
63	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	5,668	$1.3M	0.42%
64	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	18,865	$1.3M	0.41%
65	EMERSON ELEC COMPANY	EMR	9,505	$1.3M	0.41%
66	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	29,203	$1.3M	0.41%
67	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	11,971	$1.3M	0.41%
68	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	30,335	$1.2M	0.39%
69	WASTE MGMT INCORPORATED DEL	94106L109	5,162	$1.2M	0.38%
70	ADVANCED MICRO DEVICES INCORPORATED	AMD	8,136	$1.2M	0.37%
71	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	12,817	$1.1M	0.36%
72	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,715	$1.1M	0.36%
73	FT VEST LADDERED BUFFER ETF	33740F755	34,435	$1.1M	0.35%
74	QUALCOMM INCORPORATED	QCOM	6,819	$1.1M	0.35%
75	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,446	$1.0M	0.34%
76	FIRST TR ENHANCED EQUITY INCOM	337318109	51,042	$1.0M	0.34%
77	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	3,682	$1.0M	0.34%
78	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,340	$1.0M	0.33%
79	VISA INCORPORATED COM CLASS A	V	2,880	$1.0M	0.33%
80	GE AEROSPACE COM NEW	369604301	3,929	$1.0M	0.33%
81	DAVIS SELECT WORLDWIDE ETF	23908L306	24,320	$1.0M	0.33%
82	BANK AMERICA CORPORATION	060505104	20,933	$990,543	0.32%
83	VERIZON COMMUNICATIONS INCORPORATED	VZ	22,818	$987,331	0.32%
84	HP INCORPORATED	HPQ	39,153	$957,680	0.31%
85	HUNTINGTON BANCSHARES INCORPORATED	HBANP	55,041	$922,487	0.30%
86	BANK NEW YORK MELLON CORPORATION	064058100	10,000	$911,100	0.29%
87	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	10,044	$905,124	0.29%
88	VANGUARD SMALL-CAP ETF	922908751	3,816	$904,316	0.29%
89	INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER	INHD	26,600	$901,208	0.29%
90	ISHARES TR US REGNL BKS ETF	464288778	17,850	$884,468	0.29%
91	XPO INCORPORATED	XPO	7,000	$884,030	0.29%
92	CSX CORPORATION	CSX	27,013	$881,434	0.29%
93	NEXTERA ENERGY INCORPORATED	NEE-PW	12,195	$846,577	0.27%
94	CENCORA INCORPORATED	COR	2,821	$845,877	0.27%
95	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	6,696	$842,357	0.27%
96	GENPACT LIMITED SHS (BERMUDA)	G	18,955	$834,210	0.27%
97	NORTHERN OIL & GAS INCORPORATED	NOG	28,750	$815,063	0.26%
98	PHILLIPS 66	PSX	6,711	$800,622	0.26%
99	T ROWE PRICE ETF SMALL MID CAP ETF	87283Q826	23,945	$785,396	0.25%
100	AMGEN INCORPORATED	AMGN	2,800	$781,775	0.25%
101	COMCAST CORPORATION NEW CLASS A	CCZ	20,917	$746,533	0.24%
102	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,145	$743,654	0.24%
103	XCEL ENERGY INCORPORATED	XELLL	10,854	$739,151	0.24%
104	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,015	$736,632	0.24%
105	WESCO INTERNATIONAL INCORPORATED	95082P105	3,880	$718,576	0.23%
106	SALESFORCE INCORPORATED	CRM	2,635	$718,538	0.23%
107	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,676	$704,691	0.23%
108	PFIZER INCORPORATED	PFE	28,289	$685,725	0.22%
109	NORFOLK SOUTHN CORPORATION	655844108	2,666	$682,416	0.22%
110	SCHWAB CHARLES CORPORATION	SCHW-PJ	7,414	$676,453	0.22%
111	SPDR S&P 500 ETF	SPY	1,070	$661,297	0.21%
112	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	26,277	$644,838	0.21%
113	TRAVELERS COMPANIES INCORPORATED	TRV	2,330	$623,368	0.20%
114	FIFTH THIRD BANCORP	FITBM	15,139	$622,667	0.20%
115	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,170	$621,319	0.20%
116	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,805	$619,961	0.20%
117	ASTRAZENECA PLC SPONSORED ADR	AZN	8,842	$617,879	0.20%
118	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	16,904	$609,727	0.20%
119	D R HORTON INCORPORATED	23331A109	4,664	$601,283	0.19%
120	DIAMONDBACK ENERGY INCORPORATED	FANG	4,360	$599,064	0.19%
121	AMERICAN EXPRESS COMPANY	AXP	1,834	$585,009	0.19%
122	EQUINIX INCORPORATED REIT	EQIX	725	$576,716	0.19%
123	ISHARES TR CORE S&P500 ETF	464287200	913	$567,019	0.18%
124	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	6,767	$551,747	0.18%
125	GLOBE LIFE INCORPORATED	GL-PD	4,362	$542,153	0.18%
126	ENBRIDGE INCORPORATED (CANADA)	ENNPF	11,838	$536,489	0.17%
127	INVESCO QQQ TR	IVZ	967	$533,436	0.17%
128	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	1,302	$532,271	0.17%
129	3M COMPANY	MMM	3,493	$531,794	0.17%
130	ARCHER DANIELS MIDLAND COMPANY	ADM	10,007	$528,169	0.17%
131	PURE STORAGE INCORPORATED CLASS A	74624M102	9,100	$523,978	0.17%
132	GE VERNOVA INCORPORATED	GEV	986	$521,742	0.17%
133	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,750	$521,663	0.17%
134	SEMPRA	SREA	6,867	$520,313	0.17%
135	AFLAC INCORPORATED	AFL	4,923	$519,180	0.17%
136	JABIL INCORPORATED	JBL	2,350	$512,535	0.17%
137	ROYCE SMALL CAP TRUST INCORPORATED	RVT	33,618	$505,951	0.16%
138	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,927	$498,935	0.16%
139	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,365	$492,131	0.16%
140	CARDINAL HEALTH INCORPORATED	CAH	2,910	$488,880	0.16%
141	ALTRIA GROUP INCORPORATED	MO	8,279	$485,379	0.16%
142	MICRON TECHNOLOGY INCORPORATED	MU	3,930	$484,373	0.16%
143	CANADIAN PACIFIC KC (CANADA)	CP	6,066	$480,852	0.16%
144	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	3,806	$480,355	0.16%
145	BOEING COMPANY	BA-PA	2,292	$480,243	0.16%
146	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	25,300	$479,941	0.16%
147	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	4,704	$474,822	0.15%
148	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	74347B839	10,950	$470,002	0.15%
149	NORTHROP GRUMMAN CORPORATION	NOC	940	$469,981	0.15%
150	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,269	$464,396	0.15%
151	ELEVANCE HEALTH INCORPORATED	ELV	1,191	$463,369	0.15%
152	SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)	SII	36,920	$451,901	0.15%
153	DOLLAR GENERAL CORPORATION NEW	256677105	3,840	$439,219	0.14%
154	LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	FWONB	4,195	$438,378	0.14%
155	KIMBERLY-CLARK CORPORATION	KMB	3,380	$435,750	0.14%
156	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	3,100	$422,592	0.14%
157	SYSCO CORPORATION	SYY	5,550	$420,357	0.14%
158	ARK ETF TRUST INNOVATION ETF	00214Q104	5,963	$419,139	0.14%
159	SRH TOTAL RETURN FUND INCORPORATED	STEW	23,408	$413,853	0.13%
160	SOUTHERN COMPANY	SOMN	4,456	$409,194	0.13%
161	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	1,852	$404,921	0.13%
162	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,274	$404,761	0.13%
163	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	59,319	$403,962	0.13%
164	VITESSE ENERGY INCORPORATED COMMON STOCK	VTS	18,053	$398,797	0.13%
165	ZOETIS INCORPORATED CLASS A	ZTS	2,529	$394,398	0.13%
166	UNITEDHEALTH GROUP INCORPORATED	UNH	1,262	$393,706	0.13%
167	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,760	$390,138	0.13%
168	KB HOME	KBH	7,220	$382,443	0.12%
169	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	4,845	$367,736	0.12%
170	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	7,708	$356,803	0.12%
171	LINDE PLC SHS (IRELAND)	LIN	751	$352,354	0.11%
172	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,619	$349,139	0.11%
173	NEWMONT CORPORATION	NEMCL	5,950	$346,647	0.11%
174	PIPER SANDLER COMPANIES	PIPR	1,221	$339,365	0.11%
175	YUM BRANDS INCORPORATED	YUM	2,280	$337,850	0.11%
176	ISHARES TR CORE MSCI EAFE	46432F842	4,028	$336,257	0.11%
177	PACER US SMALL CAP CASH COWS ETF	69374H857	8,333	$331,778	0.11%
178	CME GROUP INCORPORATED	CME	1,198	$330,209	0.11%
179	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	5,558	$329,089	0.11%
180	TESLA INCORPORATED	TSLA	1,033	$328,143	0.11%
181	STRIVE U.S. ENERGY ETF	02072L722	11,504	$312,219	0.10%
182	MASTERCARD INCORPORATED CLASS A	MA	551	$309,629	0.10%
183	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	4,379	$308,150	0.10%
184	CARRIER GLOBAL CORPORATION	CARR	4,146	$303,446	0.10%
185	OTIS WORLDWIDE CORPORATION	OTIS	3,017	$298,743	0.10%
186	DOW INCORPORATED	DOW	11,097	$293,849	0.10%
187	AXON ENTERPRISE INCORPORATED	AXON	350	$289,779	0.09%
188	WELLS FARGO COMPANY NEW	949746101	3,580	$286,830	0.09%
189	OPUS SMALL CAP VALUE ETF	26922A446	7,830	$282,741	0.09%
190	ISHARES TR US AER DEF ETF	464288760	1,480	$279,187	0.09%
191	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	684	$277,335	0.09%
192	META PLATFORMS INCORPORATED CLASS A	META	366	$270,142	0.09%
193	EVERCORE INCORPORATED CLASS A	EVR	1,000	$270,020	0.09%
194	GENERAC HLDGS INCORPORATED	GNRC	1,885	$269,951	0.09%
195	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,125	$266,928	0.09%
196	METLIFE INCORPORATED	MET-PF	3,301	$265,466	0.09%
197	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	7,756	$263,084	0.09%
198	SPDR HEALTH CARE SELECT	81369Y209	1,950	$262,841	0.09%
199	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	3,972	$258,418	0.08%
200	CLOROX COMPANY DEL	CLX	2,148	$257,937	0.08%
201	STARBUCKS CORPORATION	SBUX	2,793	$255,923	0.08%
202	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,340	$255,528	0.08%
203	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,190	$254,466	0.08%
204	VANGUARD VALUE ETF	922908744	1,434	$253,445	0.08%
205	VANECK SEMICONDUCTOR ETF	92189F676	900	$250,992	0.08%
206	EATON VANCE TAX-MANAGED GLOBAL	ETN	28,889	$249,890	0.08%
207	SPDR S&P MIDCAP 400 ETF TRUST	MDY	440	$249,392	0.08%
208	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	570	$249,324	0.08%
209	ILLINOIS TOOL WKS INCORPORATED	452308109	1,001	$247,497	0.08%
210	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	5,000	$246,649	0.08%
211	COHEN & STEERS INFRASTRUCTURE	19248A109	9,066	$244,329	0.08%
212	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	2,709	$241,562	0.08%
213	DOMINION ENERGY INCORPORATED	D	4,235	$239,362	0.08%
214	PRUDENTIAL FINL INCORPORATED	PUKPF	2,181	$234,327	0.08%
215	VANGUARD GROWTH ETF	922908736	531	$232,790	0.08%
216	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,837	$230,173	0.07%
217	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,331	$230,139	0.07%
218	TJX COMPANIES INCORPORATED NEW	872540109	1,850	$228,457	0.07%
219	BOSTON SCIENTIFIC CORPORATION	BSX	2,100	$225,561	0.07%
220	SENTINELONE INCORPORATED CLASS A	S	12,100	$221,188	0.07%
221	TEXAS INSTRS INCORPORATED	882508104	1,054	$218,831	0.07%
222	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	1,268	$218,468	0.07%
223	ISHARES TR CORE S&P SCP ETF	464287804	1,969	$215,238	0.07%
224	PACER TRENDPILOT US LARGE CAP ETF	69374H105	4,225	$214,461	0.07%
225	ISHARES TR CORE S&P MCP ETF	464287507	3,453	$214,184	0.07%
226	CBRE GROUP INCORPORATED CLASS A	CBRE	1,515	$212,282	0.07%
227	ADAMS DIVERSIFIED EQUITY FD	006212104	9,659	$209,697	0.07%
228	LAM RESEARCH CORPORATION COM NEW	LRCX	2,150	$209,281	0.07%
229	VANGUARD CONSUMER STAPLES ETF	92204A207	955	$209,145	0.07%
230	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	9,250	$208,773	0.07%
231	SPDR GOLD SHARES	GLD	674	$205,455	0.07%
232	PPL CORPORATION	PPLC	5,914	$200,425	0.06%
233	EATON VANCE TAX-MANAGED GLOBAL	ETN	20,135	$176,181	0.06%
234	BLACKROCK ENHANCED EQUITY DIVI	BLK	16,250	$144,463	0.05%
235	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	JOBY-WT	13,500	$142,425	0.05%
236	ROYCE MICRO-CAP TR INCORPORATED	RMT	12,345	$114,191	0.04%
237	VIATRIS INCORPORATED	VTRS	11,170	$99,748	0.03%
238	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	10,600	$91,160	0.03%
239	SAFETY SHOT INCORPORATED COM NEW	48208F105	15,000	$4,949	0.00%