Filed: 11/5/2025ACC: 0001420506-25-003005
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $149.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$149.28M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$31.47M21.1%
US LARGE CAP VLU$14.80M9.9%
US LCAP GR ETF$11.87M7.9%
CL A$8.40M5.6%
SHORT TERM TREAS$7.02M4.7%
US CORE EQUITY 2$5.11M3.4%
INT-TRM U.S TRES$5.03M3.4%
Portfolio Concentration
Top 3$33.89M22.7%
4–10$35.65M23.9%
11–25$36.83M24.7%
Rest$42.90M28.7%
Top 3 weight
22.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
AMERICAN CENTY ETF TR
SOLEShares204.86K
TypeSH
Market value$14.80M
9.92%
Sole
0.00
Shared
0.00
None
204.86K
SCHWAB STRATEGIC TR
SOLEShares371.90K
TypeSH
Market value$11.87M
7.95%
Sole
0.00
Shared
0.00
None
371.90K
APPLE INC
SOLEShares28.37K
TypeSH
Market value$7.22M
4.84%
Sole
0.00
Shared
0.00
None
28.37K
VANGUARD SCOTTSDALE FDS
SOLEShares119.20K
TypeSH
Market value$7.02M
4.70%
Sole
0.00
Shared
0.00
None
119.20K
BROADCOM INC
SOLEShares16.11K
TypeSH
Market value$5.32M
3.56%
Sole
0.00
Shared
0.00
None
16.11K
PALANTIR TECHNOLOGIES INC
SOLEShares29.08K
TypeSH
Market value$5.30M
3.55%
Sole
0.00
Shared
0.00
None
29.08K
DIMENSIONAL ETF TRUST
SOLEShares132.40K
TypeSH
Market value$5.11M
3.42%
Sole
0.00
Shared
0.00
None
132.40K
SCHWAB STRATEGIC TR
SOLEShares200.23K
TypeSH
Market value$5.03M
3.37%
Sole
0.00
Shared
0.00
None
200.23K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$4.12M
2.76%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$3.77M
2.52%
Sole
0.00
Shared
0.00
None
33.78K
SPDR S&P 500 ETF TR
SOLEShares36.98K
TypeSH
Market value$3.48M
2.33%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD BD INDEX FDS
SOLEShares44.89K
TypeSH
Market value$3.34M
2.24%
Sole
0.00
Shared
0.00
None
44.89K
SSGA ACTIVE ETF TR
SOLEShares66.86K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$2.66M
1.78%
Sole
0.00
Shared
0.00
None
29.71K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
18.69K
SPDR SERIES TRUST
SOLEShares26.11K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.28M
1.53%
Sole
0.00
Shared
0.00
None
7.67K
AMERICAN CENTY ETF TR
SOLEShares22.57K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
22.57K
DIMENSIONAL ETF TRUST
SOLEShares68.91K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
68.91K
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$2.09M
1.40%
Sole
0.00
Shared
0.00
None
11.19K
META PLATFORMS INC
SOLEShares2.73K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
24.12K
SSGA ACTIVE ETF TR
SOLEShares46K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 204.86K | SH | $14.80M 9.92% | 0.00 | 0.00 | 204.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 371.90K | SH | $11.87M 7.95% | 0.00 | 0.00 | 371.90K |
APPLE INCSOLE | COM | 28.37K | SH | $7.22M 4.84% | 0.00 | 0.00 | 28.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119.20K | SH | $7.02M 4.70% | 0.00 | 0.00 | 119.20K |
BROADCOM INCSOLE | COM | 16.11K | SH | $5.32M 3.56% | 0.00 | 0.00 | 16.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.08K | SH | $5.30M 3.55% | 0.00 | 0.00 | 29.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 132.40K | SH | $5.11M 3.42% | 0.00 | 0.00 | 132.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 200.23K | SH | $5.03M 3.37% | 0.00 | 0.00 | 200.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.87K | SH | $4.12M 2.76% | 0.00 | 0.00 | 40.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 33.78K | SH | $3.77M 2.52% | 0.00 | 0.00 | 33.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.98K | SH | $3.48M 2.33% | 0.00 | 0.00 | 36.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.89K | SH | $3.34M 2.24% | 0.00 | 0.00 | 44.89K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 66.86K | SH | $2.71M 1.82% | 0.00 | 0.00 | 66.86K |
ISHARES TRSOLE | CALIF MUN BD ETF | 46.84K | SH | $2.67M 1.79% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.71K | SH | $2.66M 1.78% | 0.00 | 0.00 | 29.71K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.50M 1.67% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.69K | SH | $2.42M 1.62% | 0.00 | 0.00 | 18.69K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 26.11K | SH | $2.39M 1.60% | 0.00 | 0.00 | 26.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.67K | SH | $2.28M 1.53% | 0.00 | 0.00 | 7.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.57K | SH | $2.25M 1.50% | 0.00 | 0.00 | 22.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.91K | SH | $2.17M 1.46% | 0.00 | 0.00 | 68.91K |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $2.09M 1.40% | 0.00 | 0.00 | 11.19K |
META PLATFORMS INCSOLE | CL A | 2.73K | SH | $2.00M 1.34% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.12K | SH | $1.96M 1.31% | 0.00 | 0.00 | 24.12K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 46K | SH | $1.91M 1.28% | 0.00 | 0.00 | 46K |
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