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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.

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001944755-26-000001

Total Value
$359.6M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROCTER AND GAMBLE CO742718109142,830$20.5M5.69%
2APPLE INCAAPL68,139$18.5M5.15%
3MICROSOFT CORPMSFT35,655$17.2M4.80%
4US BANCORP DELUSB-PS277,617$14.8M4.12%
5JPMORGAN CHASE & CO.VYLD30,392$9.8M2.72%
6ELI LILLY & COLLY8,370$9.0M2.50%
7WALMART INCWMT72,501$8.1M2.25%
8JOHNSON & JOHNSONJNJ27,244$5.6M1.57%
9J P MORGAN EXCHANGE TRADED F46641Q670114,608$5.4M1.51%
10CINCINNATI FINL CORP17206210132,527$5.3M1.48%
11ABBVIE INCABBV22,140$5.1M1.41%
12CISCO SYS INCCSCO57,968$4.5M1.24%
13CHUBB LIMITEDCB12,902$4.0M1.12%
14KROGER COKR62,989$3.9M1.09%
15NVIDIA CORPORATIONNVDA20,593$3.8M1.07%
16ALLSTATE CORPALL-PJ18,409$3.8M1.07%
17CHEVRON CORP NEWCVX23,896$3.6M1.01%
18CATERPILLAR INCCAT6,212$3.6M0.99%
19ALPHABET INCGOOG11,025$3.5M0.96%
20MORGAN STANLEY ETF TRUSTMS-PQ62,677$3.2M0.90%
21AMERICAN CENTY ETF TR02507287730,655$3.1M0.87%
22MCDONALDS CORPMCD9,998$3.1M0.85%
23MERCK & CO INCMRK28,689$3.0M0.84%
24ALPHABET INCGOOG9,642$3.0M0.84%
25VALERO ENERGY CORPVLO17,934$2.9M0.81%
26ANALOG DEVICES INCADI10,680$2.9M0.81%
27BROADCOM INCAVGO8,075$2.8M0.78%
28CAMECO CORPCCJ30,425$2.8M0.77%
29ORACLE CORPORCL-PD13,424$2.6M0.73%
30INNOVATOR ETFS TRUSTINHD68,843$2.5M0.70%
31EATON CORP PLCETN7,768$2.5M0.69%
32ETF SER SOLUTIONS26922B83285,820$2.5M0.69%
33VANGUARD INDEX FDS9229083633,928$2.5M0.69%
34EXXON MOBIL CORPXOM20,367$2.5M0.68%
35ISHARES TR46428722624,534$2.5M0.68%
36DEERE & CODE5,237$2.4M0.68%
37J P MORGAN EXCHANGE TRADED F46641Q33242,081$2.4M0.67%
38J P MORGAN EXCHANGE TRADED F46641Q27449,207$2.3M0.65%
39SCHWAB STRATEGIC TR80852475551,669$2.3M0.65%
40AT&T INCT-PC93,634$2.3M0.65%
41FIRST TR EXCHANGE TRADED FD33738R70422,996$2.3M0.63%
42AMAZON COM INCAMZN9,597$2.2M0.62%
43CINTAS CORPCTAS11,062$2.1M0.58%
44SALESFORCE INCCRM7,741$2.1M0.57%
45PACER FDS TR69374H88133,214$2.0M0.56%
46RTX CORPORATIONRTX10,690$2.0M0.55%
47COCA COLA COKO28,011$2.0M0.54%
48DUKE ENERGY CORP NEWDUKB16,671$2.0M0.54%
49PHILIP MORRIS INTL INC71817210912,169$2.0M0.54%
50INTERNATIONAL BUSINESS MACHSINTR6,527$1.9M0.54%
51CONOCOPHILLIPSCOP20,526$1.9M0.53%
52ABBOTT LABSABLZF15,227$1.9M0.53%
53CAPITAL GRP FIXED INCM ETF T14020Y50871,682$1.9M0.53%
54J P MORGAN EXCHANGE TRADED F46654Q60920,482$1.9M0.53%
55KLA CORPKLAC1,532$1.9M0.52%
56J P MORGAN EXCHANGE TRADED F46641Q16725,876$1.9M0.52%
57T ROWE PRICE ETF INC87283Q82649,054$1.8M0.49%
58ETF SER SOLUTIONS26922B52753,000$1.7M0.48%
59TAIWAN SEMICONDUCTOR MFG LTD8740391005,638$1.7M0.48%
60INVESCO EXCHANGE TRADED FD TIVZ8,772$1.7M0.47%
61ADVANCED MICRO DEVICES INCAMD7,827$1.7M0.47%
62PEPSICO INCPEP11,389$1.6M0.45%
63PNC FINL SVCS GROUP INC6934751057,405$1.5M0.43%
64BERKSHIRE HATHAWAY INC DELBRK-A3,049$1.5M0.43%
65FREEPORT-MCMORAN INCFCX29,960$1.5M0.42%
66COSTCO WHSL CORP NEW22160K1051,764$1.5M0.42%
67ENCOMPASS HEALTH CORPEHC14,206$1.5M0.42%
68DAVIS FUNDAMENTAL ETF TR23908L30631,649$1.5M0.41%
69VANGUARD INDEX FDS9229086294,957$1.4M0.40%
70UNION PAC CORPUNP6,205$1.4M0.40%
71JOHNSON CTLS INTL PLCG5150210511,545$1.4M0.38%
72MARATHON PETE CORPMARA8,380$1.4M0.38%
73FIRST TR EXCHNG TRADED FD VI33740F75537,980$1.3M0.36%
74STRYKER CORPORATIONSYK3,671$1.3M0.36%
75HOME DEPOT INCHD3,735$1.3M0.36%
76EMERSON ELEC COEMR9,325$1.2M0.34%
77QUALCOMM INCQCOM6,810$1.2M0.32%
78BANK NEW YORK MELLON CORP06405810010,000$1.2M0.32%
79WASTE MGMT INC DEL94106L1095,162$1.1M0.32%
80GE AEROSPACE3696043013,639$1.1M0.31%
81BANK AMERICA CORP06050510420,291$1.1M0.31%
82FIRST TR ENHANCED EQUITY INC33731810950,242$1.1M0.31%
83HUNTINGTON BANCSHARES INCHBANP63,541$1.1M0.31%
84VANGUARD INDEX FDS9229087693,241$1.1M0.30%
85MICRON TECHNOLOGY INCMU3,747$1.1M0.30%
86SPROTT ASSET MANAGEMENT LPSII43,320$1.0M0.28%
87MONDELEZ INTL INC60920710518,565$999,3540.28%
88VISA INCV2,840$996,0160.28%
89NEXTERA ENERGY INCNEE-PW12,320$989,0500.28%
90ISHARES TR46428877817,850$984,4280.27%
91VERIZON COMMUNICATIONS INCVZ23,779$968,5260.27%
92CSX CORPCSX26,623$965,0840.27%
93VANGUARD WHITEHALL FDS92194681010,422$953,0500.27%
94VANGUARD SCOTTSDALE FDS92206C81312,554$952,2210.26%
95XPO INCXPO7,000$951,3700.26%
96SCHWAB STRATEGIC TR80852477134,570$940,6500.26%
97VANGUARD INDEX FDS9229087513,587$925,2670.26%
98ENERGY TRANSFER L PET-PI55,836$920,7300.26%
99AMGEN INCAMGN2,812$920,4270.26%
100WESCO INTL INC95082P1053,715$908,8380.25%
101CENCORA INCCOR2,671$902,1300.25%
102GENPACT LIMITEDG18,955$886,7150.25%
103HONEYWELL INTL INC4385161064,415$861,3220.24%
104AUTOMATIC DATA PROCESSING INADP3,340$859,1480.24%
105PHILLIPS 66PSX6,561$846,6310.24%
106NOVARTIS AGNVSEF6,045$833,4790.23%
107CAPITAL GRP FIXED INCM ETF T14020Y80532,421$826,0870.23%
108HP INCHPQ36,964$823,5680.23%
109ASTRAZENECA PLCAZN8,830$811,7420.23%
110XCEL ENERGY INCXELLL10,923$806,7920.22%
111J P MORGAN EXCHANGE TRADED F46654Q71614,763$798,2350.22%
112SPDR SERIES TRUST78468R5566,315$797,3320.22%
113NORFOLK SOUTHN CORP6558441082,666$769,7280.21%
114INVESCO QQQ TRIVZ1,240$761,7840.21%
115T ROWE PRICE ETF INC87283Q87514,279$746,1490.21%
116SPDR S&P 500 ETF TRSPY1,052$717,4760.20%
117SCHWAB CHARLES CORPSCHW-PJ7,179$717,2540.20%
118FIFTH THIRD BANCORPFITBM15,139$708,6570.20%
119AIR PRODS & CHEMS INCAIIR2,757$681,0610.19%
120TRAVELERS COMPANIES INCTRV2,330$675,8400.19%
121T ROWE PRICE ETF INC87283Q86717,361$663,5370.18%
122T ROWE PRICE ETF INC87283Q70113,200$658,0200.18%
123MOTOROLA SOLUTIONS INCMSI1,676$642,4440.18%
124PROSHARES TR74348A4676,069$631,6010.18%
125PFIZER INCPFE25,353$631,2900.18%
126INTERCONTINENTAL EXCHANGE IN45866F1043,880$628,4050.17%
127CAPITAL GROUP NEW GEOGRAPHY14021N10519,642$627,1690.17%
128D R HORTON INC23331A1094,330$623,6500.17%
129SEMPRASREA6,867$606,2870.17%
130PRINCIPAL EXCHANGE TRADED FD74255Y88831,710$604,7100.17%
131AMERICAN EXPRESS COAXP1,629$602,6490.17%
132PURE STORAGE INC74624M1028,950$599,7400.17%
133GE VERNOVA INCGEV911$595,4020.17%
134ENBRIDGE INCENNPF12,270$586,8790.16%
135CARDINAL HEALTH INCCAH2,850$585,6750.16%
136GLOBE LIFE INCGL-PD4,162$582,0970.16%
137ISHARES TR464287200834$571,5380.16%
138AMERICAN TOWER CORP NEW03027X1003,255$571,4800.16%
139J P MORGAN EXCHANGE TRADED F46641Q1188,803$566,7370.16%
140NEWMONT CORPNEMCL5,650$564,1530.16%
141ARCHER DANIELS MIDLAND COADM9,782$562,3670.16%
142EQUINIX INCEQIX715$547,8040.15%
143AMERICAN HOMES 4 RENTAMH-PG16,904$542,6180.15%
144AFLAC INCAFL4,908$541,2050.15%
1453M COMMM3,350$536,2550.15%
146NORTHROP GRUMMAN CORPNOC940$535,9970.15%
147JABIL INCJBL2,350$535,8470.15%
148COMCAST CORP NEWCCZ17,912$535,4020.15%
149PALANTIR TECHNOLOGIES INCPLTR2,980$529,6950.15%
150PROSHARES TR74347B6806,283$529,1540.15%
151DOLLAR GEN CORP NEW2566771053,840$509,8370.14%
152ROYCE SMALL CAP TRUST INCRVT31,505$507,2310.14%
153SCHWAB STRATEGIC TR80852467217,000$506,9400.14%
154VANGUARD WHITEHALL FDS9219467945,600$504,0000.14%
155BOEING COBA-PA2,302$499,8100.14%
156AMERICAN WTR WKS CO INC NEW0304201033,750$489,3750.14%
157ALTRIA GROUP INCMO8,310$479,1620.13%
158AMERICAN FINL GROUP INC OHIO0259321043,456$472,3660.13%
159PIPER SANDLER COMPANIESPIPR1,386$470,8380.13%
160SPDR SERIES TRUST78468R6635,135$469,2360.13%
161TESLA INCTSLA1,043$469,0580.13%
162PUBLIC SVC ENTERPRISE GRP IN7445731065,827$467,9080.13%
163PROSHARES TR74347B83910,926$455,5050.13%
164VANGUARD SPECIALIZED FUNDS9219088442,068$454,5050.13%
165AMERICAN ELEC PWR CO INC0255371013,802$438,4090.12%
166UNITEDHEALTH GROUP INCUNH1,294$427,1620.12%
167ISHARES TR46432F8424,731$423,2350.12%
168ELEVANCE HEALTH INC FORMERLYELV1,196$419,2130.12%
169BRISTOL-MYERS SQUIBB COCELG-RI7,708$415,7700.12%
170ARK ETF TR00214Q1045,385$414,2140.12%
171LIBERTY MEDIA CORP DELFWONB4,195$413,2490.11%
172CROWN CASTLE INCCCI4,600$408,8020.11%
173KB HOMEKBH7,220$407,2800.11%
174FIDELITY COVINGTON TRUST31609A50310,967$398,9790.11%
175THERMO FISHER SCIENTIFIC INCTMO681$394,6050.11%
176BARRICK MNG CORP06849F1089,056$394,3930.11%
177CANADIAN PACIFIC KANSAS CITYCP5,353$394,1410.11%
178SYSCO CORPSYY5,300$390,5570.11%
179VANGUARD MALVERN FDS9220208057,888$390,1400.11%
180SOUTHERN COSOMN4,456$388,5630.11%
181VANGUARD WHITEHALL FDS9219464062,611$374,7310.10%
182SRH TOTAL RETURN FUND INCSTEW19,856$368,1300.10%
183ISHARES TR4642873092,945$363,0070.10%
184LAM RESEARCH CORPLRCX2,117$362,3880.10%
185LIBERTY ALL STAR EQUITY FD53015810457,594$361,6900.10%
186YUM BRANDS INCYUM2,280$344,9180.10%
187MARSH & MCLENNAN COS INC5717481021,852$343,5830.10%
188KIMBERLY-CLARK CORPKMB3,380$341,0080.09%
189EVERCORE INCEVR1,000$340,2500.09%
190PACER FDS TR69374H8577,647$339,2970.09%
191SCHWAB STRATEGIC TR80852479712,319$337,9100.09%
192WELLS FARGO CO NEW9497461013,580$333,6560.09%
193EA SERIES TRUST02072L72211,504$328,2060.09%
194CME GROUP INCCME1,199$327,4070.09%
195VITESSE ENERGY INCVTS16,635$320,3950.09%
196LINDE PLCLIN751$320,2190.09%
197ISHARES TR4642887601,490$319,8880.09%
198SPDR GOLD TRGLD805$319,0300.09%
199ARK ETF TR00214Q2032,709$310,6140.09%
200MASTERCARD INCORPORATEDMA539$307,7040.09%
201WEYERHAEUSER CO MTN BEWY12,930$306,3120.09%
202SELECT SECTOR SPDR TR81369Y2091,950$301,8600.08%
203VANECK ETF TRUST92189F676825$297,1070.08%
204ETF SER SOLUTIONS26922A4467,830$289,9450.08%
205VANGUARD SCOTTSDALE FDS92206C6802,340$284,8950.08%
206GLOBAL X FDS37954Y6735,915$282,6780.08%
207GOLDMAN SACHS ETF TRNVGLF6,580$282,5350.08%
208ALPS ETF TR00162Q7187,273$280,4470.08%
209MICROCHIP TECHNOLOGY INC.MCHPP4,379$279,0300.08%
210TJX COS INC NEW8725401091,800$276,4980.08%
211CAPITAL GROUP CORE EQUITY ET14020V1086,868$276,3000.08%
212PUTNAM ETF TRUST7467293006,015$274,1040.08%
213TOYOTA MOTOR CORPTOYOF1,279$273,8770.08%
214VANGUARD MUN BD FDS9229077465,425$272,8230.08%
215ISHARES TR4642878042,262$271,8150.08%
216CHARTER COMMUNICATIONS INC N16119P1081,302$271,7930.08%
217GOLDMAN SACHS ETF TRNVGLF2,013$266,4760.07%
218EATON VANCE TAX-MANAGED GLOBETN28,889$266,3570.07%
219SPDR S&P MIDCAP 400 ETF TRMDY441$265,9470.07%
220VANGUARD BD INDEX FDS9219378353,558$263,5410.07%
221PROSHARES TR74347B6983,930$259,6940.07%
222SCHWAB STRATEGIC TR80852480510,791$259,4160.07%
223VANGUARD STAR FDS9219097683,331$251,2910.07%
224ADOBE INCADBE713$249,5430.07%
225METLIFE INCMET-PF3,153$248,8980.07%
226PRUDENTIAL FINL INCPUKPF2,181$246,1910.07%
227OTIS WORLDWIDE CORPOTIS2,817$246,0650.07%
228ALPS ETF TR00162Q4785,000$242,9030.07%
229META PLATFORMS INCMETA366$241,5950.07%
230ILLINOIS TOOL WKS INC452308109975$240,1430.07%
231PROLOGIS INC.PLDGP1,869$238,5970.07%
232APPLIED MATLS INC038222105928$238,4870.07%
233CBRE GROUP INCCBRE1,480$237,9690.07%
234DOMINION ENERGY INCD4,014$235,1800.07%
235PACER FDS TR69374H1054,225$234,8260.07%
236MEDPACE HLDGS INCMEDP415$233,0850.06%
237KEYSIGHT TECHNOLOGIES INCKEYS1,135$230,6210.06%
238GENERAC HLDGS INCGNRC1,685$229,7830.06%
239ISHARES TR4642875073,469$228,9760.06%
240ASML HOLDING N VASMLF207$221,4610.06%
241CLOROX CO DELCLX2,164$218,1550.06%
242INTEL CORPINTC5,890$217,3410.06%
243STARBUCKS CORPSBUX2,550$214,7360.06%
244SPDR SERIES TRUST78464A631884$213,2560.06%
245CORNING INCGLW2,417$211,6330.06%
246NORTHERN OIL & GAS INCNOG9,800$210,4060.06%
247PPL CORPPPLC5,914$207,1080.06%
248ROCKWELL AUTOMATION INCROK526$204,6510.06%
249COHEN & STEERS INFRASTRUCTUR19248A1098,466$204,1150.06%
250CONSTELLATION ENERGY CORPCEG574$202,7770.06%
251VANGUARD WORLD FD92204A207955$201,7340.06%
252PUTNAM ETF TRUST74672979725,039$195,6800.05%
253EATON VANCE TAX-MANAGED GLOBETN20,135$191,8870.05%
254JOBY AVIATION INCJOBY-WT11,000$145,2000.04%
255BLACKROCK ENHANCED EQUITY DIBLK15,250$144,5700.04%
256VALE S AVALE11,000$143,3300.04%
257ROYCE MICRO-CAP TR INCRMT12,345$128,7580.04%
258CRESCENT ENERGY COMPANYCRGY11,600$97,3240.03%