Filed: 11/4/2025ACC: 0001944755-25-000006
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $340.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$340.62M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$234.29M68.8%
COM NEW$19.47M5.7%
SHS$5.77M1.7%
CL A$5.32M1.6%
CORE PLUS BD ETF$3.61M1.1%
US SML CP VALU$2.80M0.8%
CAP STK CL C$2.72M0.8%
Portfolio Concentration
Top 3$59.96M17.6%
4–10$52.79M15.5%
11–25$51.48M15.1%
Rest$176.40M51.8%
Top 3 weight
17.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
PROCTER AND GAMBLE COMPANY
SOLEShares150.81K
TypeSH
Market value$23.17M
6.80%
Sole
0.00
Shared
0.00
None
150.81K
MICROSOFT CORPORATION
SOLEShares36.14K
TypeSH
Market value$18.72M
5.50%
Sole
0.00
Shared
0.00
None
36.14K
APPLE INCORPORATED
SOLEShares70.96K
TypeSH
Market value$18.07M
5.30%
Sole
0.00
Shared
0.00
None
70.96K
US BANCORP DEL COM NEW
SOLEShares278.92K
TypeSH
Market value$13.48M
3.96%
Sole
0.00
Shared
0.00
None
278.92K
JPMORGAN CHASE & COMPANY.
SOLEShares31.06K
TypeSH
Market value$9.80M
2.88%
Sole
0.00
Shared
0.00
None
31.06K
WALMART INCORPORATED
SOLEShares73.06K
TypeSH
Market value$7.53M
2.21%
Sole
0.00
Shared
0.00
None
73.06K
ELI LILLY & COMPANY
SOLEShares8.59K
TypeSH
Market value$6.56M
1.92%
Sole
0.00
Shared
0.00
None
8.59K
ABBVIE INCORPORATED
SOLEShares22.50K
TypeSH
Market value$5.21M
1.53%
Sole
0.00
Shared
0.00
None
22.50K
CINCINNATI FINL CORPORATION
SOLEShares32.51K
TypeSH
Market value$5.14M
1.51%
Sole
0.00
Shared
0.00
None
32.51K
JOHNSON & JOHNSON
SOLEShares27.38K
TypeSH
Market value$5.08M
1.49%
Sole
0.00
Shared
0.00
None
27.38K
KROGER COMPANY
SOLEShares63.80K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
63.80K
CISCO SYSTEMS INCORPORATED
SOLEShares58.86K
TypeSH
Market value$4.03M
1.18%
Sole
0.00
Shared
0.00
None
58.86K
ALLSTATE CORPORATION
SOLEShares18.42K
TypeSH
Market value$3.95M
1.16%
Sole
0.00
Shared
0.00
None
18.42K
NVIDIA CORPORATION
SOLEShares21.03K
TypeSH
Market value$3.92M
1.15%
Sole
0.00
Shared
0.00
None
21.03K
ORACLE CORPORATION
SOLEShares13.48K
TypeSH
Market value$3.79M
1.11%
Sole
0.00
Shared
0.00
None
13.48K
CHEVRON CORPORATION NEW
SOLEShares23.83K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
23.83K
CHUBB LIMITED (SWITZERLAND)
SOLEShares12.91K
TypeSH
Market value$3.64M
1.07%
Sole
0.00
Shared
0.00
None
12.91K
JPMORGAN CORE PLUS BOND ETF
SOLEShares75.96K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
75.96K
MCDONALDS CORPORATION
SOLEShares10.20K
TypeSH
Market value$3.10M
0.91%
Sole
0.00
Shared
0.00
None
10.20K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares8.25K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
8.25K
VALERO ENERGY CORPORATION
SOLEShares18.12K
TypeSH
Market value$3.08M
0.91%
Sole
0.00
Shared
0.00
None
18.12K
CATERPILLAR INCORPORATED
SOLEShares6.32K
TypeSH
Market value$3.02M
0.89%
Sole
0.00
Shared
0.00
None
6.32K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares28.18K
TypeSH
Market value$2.80M
0.82%
Sole
0.00
Shared
0.00
None
28.18K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares11.19K
TypeSH
Market value$2.72M
0.80%
Sole
0.00
Shared
0.00
None
11.19K
BROADCOM INCORPORATED
SOLEShares8.19K
TypeSH
Market value$2.70M
0.79%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COMPANYSOLE | COM | 150.81K | SH | $23.17M 6.80% | 0.00 | 0.00 | 150.81K |
MICROSOFT CORPORATIONSOLE | COM | 36.14K | SH | $18.72M 5.50% | 0.00 | 0.00 | 36.14K |
APPLE INCORPORATEDSOLE | COM | 70.96K | SH | $18.07M 5.30% | 0.00 | 0.00 | 70.96K |
US BANCORP DEL COM NEWSOLE | COM NEW | 278.92K | SH | $13.48M 3.96% | 0.00 | 0.00 | 278.92K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 31.06K | SH | $9.80M 2.88% | 0.00 | 0.00 | 31.06K |
WALMART INCORPORATEDSOLE | COM | 73.06K | SH | $7.53M 2.21% | 0.00 | 0.00 | 73.06K |
ELI LILLY & COMPANYSOLE | COM | 8.59K | SH | $6.56M 1.92% | 0.00 | 0.00 | 8.59K |
ABBVIE INCORPORATEDSOLE | COM | 22.50K | SH | $5.21M 1.53% | 0.00 | 0.00 | 22.50K |
CINCINNATI FINL CORPORATIONSOLE | COM | 32.51K | SH | $5.14M 1.51% | 0.00 | 0.00 | 32.51K |
JOHNSON & JOHNSONSOLE | COM | 27.38K | SH | $5.08M 1.49% | 0.00 | 0.00 | 27.38K |
KROGER COMPANYSOLE | COM | 63.80K | SH | $4.30M 1.26% | 0.00 | 0.00 | 63.80K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 58.86K | SH | $4.03M 1.18% | 0.00 | 0.00 | 58.86K |
ALLSTATE CORPORATIONSOLE | COM | 18.42K | SH | $3.95M 1.16% | 0.00 | 0.00 | 18.42K |
NVIDIA CORPORATIONSOLE | COM | 21.03K | SH | $3.92M 1.15% | 0.00 | 0.00 | 21.03K |
ORACLE CORPORATIONSOLE | COM | 13.48K | SH | $3.79M 1.11% | 0.00 | 0.00 | 13.48K |
CHEVRON CORPORATION NEWSOLE | COM | 23.83K | SH | $3.70M 1.09% | 0.00 | 0.00 | 23.83K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 12.91K | SH | $3.64M 1.07% | 0.00 | 0.00 | 12.91K |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 75.96K | SH | $3.61M 1.06% | 0.00 | 0.00 | 75.96K |
MCDONALDS CORPORATIONSOLE | COM | 10.20K | SH | $3.10M 0.91% | 0.00 | 0.00 | 10.20K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 8.25K | SH | $3.09M 0.91% | 0.00 | 0.00 | 8.25K |
VALERO ENERGY CORPORATIONSOLE | COM | 18.12K | SH | $3.08M 0.91% | 0.00 | 0.00 | 18.12K |
CATERPILLAR INCORPORATEDSOLE | COM | 6.32K | SH | $3.02M 0.89% | 0.00 | 0.00 | 6.32K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 28.18K | SH | $2.80M 0.82% | 0.00 | 0.00 | 28.18K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 11.19K | SH | $2.72M 0.80% | 0.00 | 0.00 | 11.19K |
BROADCOM INCORPORATEDSOLE | COM | 8.19K | SH | $2.70M 0.79% | 0.00 | 0.00 | 8.19K |
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