Institutional Manager · CIK 0001963794
Heritage Wealth Partners, LLC
DUBLIN, OH · File #028-22888
Latest AUM
$65.6M
Positions
65
Top-10 Concentration
60.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR GOLD TR | 78463V107 | +20,075 | +$5.8M | +$352,344 |
| REDUCE | ISHARES TR | 464287200 | -5,113 | -$2.9M | -$419,934 |
| REDUCE | INVESCO EXCH TRADED FD TR II | 46138G649 | -14,226 | -$2.7M | -$328,515 |
| NEW | INNOVATOR ETFS TRUST | 45782C870 | +74,111 | +$2.6M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908751 | -9,363 | -$2.2M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C540 | -53,447 | -$2.1M | $0 |
| EXITED | META PLATFORMS INC | 030303M10 | -3,391 | -$2.0M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V233 | -38,115 | -$1.9M | $0 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -3,996 | -$1.7M | -$60,396 |
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +2,944 | +$1.6M | +$460,178 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $65.6M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $85.0M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $69.0M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $49.0M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $46.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 78463V107 | 27,733 | $8.0M | 12.84% |
| 2 | ISHARES TR | 464287200 | 10,575 | $5.9M | 9.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 8,747 | $4.7M | 7.49% |
| 4 | INVESCO QQQ TR | 46090E103 | 8,344 | $3.9M | 6.29% |
| 5 | NVIDIA CORPORATION | 67066G104 | 28,624 | $3.1M | 4.99% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,740 | $2.8M | 4.55% |
| 7 | APPLE INC | 037833100 | 12,237 | $2.7M | 4.37% |
| 8 | INNOVATOR ETFS TRUST | 45782C870 | 74,111 | $2.6M | 4.25% |
| 9 | MICROSOFT CORP | 594918104 | 5,268 | $2.0M | 3.18% |
| 10 | AMAZON COM INC | 023135106 | 9,781 | $1.9M | 2.99% |
| 11 | ALPHABET INC | 02079K305 | 10,400 | $1.6M | 2.59% |
| 12 | SPDR SER TR | 78468R663 | 16,356 | $1.5M | 2.41% |
| 13 | META PLATFORMS INC | 30303M102 | 2,310 | $1.3M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 55,294 | $1.3M | 2.06% |
| 15 | EXXON MOBIL CORP | 30231G102 | 10,193 | $1.2M | 1.95% |
| 16 | ISHARES TR | 464288679 | 9,342 | $1.0M | 1.66% |
| 17 | ISHARES TR | 46434V613 | 21,948 | $1.0M | 1.63% |
| 18 | INVESCO EXCH TRADED FD TR II | 46138G649 | 4,631 | $893,899 | 1.44% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,306 | $876,203 | 1.41% |
| 20 | ROCKWELL AUTOMATION INC | 773903109 | 3,097 | $800,203 | 1.29% |