Institutional Manager · CIK 0002012170
Heritage Wealth Management, Inc. /CA/
San Diego, CA · File #028-23941
Latest AUM
$157.4M
Positions
91
Top-10 Concentration
50.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $136.3M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $132.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 216,227 | $16.4M | 11.41% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 354,124 | $11.6M | 8.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,686 | $7.4M | 5.14% |
| 4 | APPLE INC | AAPL | 26,313 | $7.2M | 4.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 131,673 | $5.2M | 3.63% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 29,101 | $5.2M | 3.60% |
| 7 | ISHARES TR | 46436E718 | 51,409 | $5.2M | 3.59% |
| 8 | BROADCOM INC | AVGO | 14,840 | $5.1M | 3.58% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 204,474 | $5.1M | 3.57% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 62,201 | $4.6M | 3.21% |
| 11 | ISHARES TR | 464287242 | 35,212 | $3.9M | 2.70% |
| 12 | ISHARES TR | 464287226 | 28,873 | $2.9M | 2.01% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 70,926 | $2.9M | 1.99% |
| 14 | ISHARES TR | 464288356 | 48,987 | $2.8M | 1.96% |
| 15 | SPDR S&P 500 ETF TR | SPY | 26,500 | $2.7M | 1.90% |
| 16 | ISHARES TR | 464287432 | 30,930 | $2.7M | 1.88% |
| 17 | ISHARES TR | 464287705 | 19,710 | $2.6M | 1.81% |
| 18 | SPDR SERIES TRUST | 78464A821 | 27,998 | $2.6M | 1.80% |
| 19 | ISHARES TR | 46429B267 | 111,425 | $2.6M | 1.79% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 24,408 | $2.5M | 1.73% |