Filed: 2/11/2025ACC: 0001941040-25-000121
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $138.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$138.93M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$23.38M16.8%
TR UNIT$22.59M16.3%
US LARGE CAP VLU$12.71M9.2%
US LCAP GR ETF$9.48M6.8%
SHORT TERM TREAS$6.27M4.5%
US CORE EQUITY 2$5.11M3.7%
INT-TRM U.S TRES$4.96M3.6%
Portfolio Concentration
Top 3$44.78M32.2%
4–10$32.77M23.6%
11–25$29.56M21.3%
Rest$31.82M22.9%
Top 3 weight
32.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.54K
TypeSH
Market value$22.59M
16.26%
Sole
0.00
Shared
0.00
None
38.54K
AMERICAN CENTY ETF TR
SOLEShares190.42K
TypeSH
Market value$12.71M
9.15%
Sole
0.00
Shared
0.00
None
190.42K
SCHWAB STRATEGIC TR
SOLEShares340.19K
TypeSH
Market value$9.48M
6.82%
Sole
0.00
Shared
0.00
None
340.19K
APPLE INC
SOLEShares25.83K
TypeSH
Market value$6.47M
4.66%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD SCOTTSDALE FDS
SOLEShares107.75K
TypeSH
Market value$6.27M
4.51%
Sole
0.00
Shared
0.00
None
107.75K
DIMENSIONAL ETF TRUST
SOLEShares147.85K
TypeSH
Market value$5.11M
3.68%
Sole
0.00
Shared
0.00
None
147.85K
SCHWAB STRATEGIC TR
SOLEShares204.35K
TypeSH
Market value$4.96M
3.57%
Sole
0.00
Shared
0.00
None
204.35K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.68M
2.65%
Sole
0.00
Shared
0.00
None
34.46K
VANGUARD BD INDEX FDS
SOLEShares49.09K
TypeSH
Market value$3.53M
2.54%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$2.74M
1.97%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$2.74M
1.97%
Sole
0.00
Shared
0.00
None
47.81K
SSGA ACTIVE ETF TR
SOLEShares61.70K
TypeSH
Market value$2.43M
1.75%
Sole
0.00
Shared
0.00
None
61.70K
PALANTIR TECHNOLOGIES INC
SOLEShares29.02K
TypeSH
Market value$2.20M
1.58%
Sole
0.00
Shared
0.00
None
29.02K
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$2.08M
1.50%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
86.05K
SPDR SER TR
SOLEShares22.65K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares76.03K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
76.03K
AMERICAN CENTY ETF TR
SOLEShares18.82K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
18.82K
SSGA ACTIVE ETF TR
SOLEShares42.81K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.77M
1.27%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
2.94K
DIMENSIONAL ETF TRUST
SOLEShares51.97K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
51.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.54K | SH | $22.59M 16.26% | 0.00 | 0.00 | 38.54K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 190.42K | SH | $12.71M 9.15% | 0.00 | 0.00 | 190.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 340.19K | SH | $9.48M 6.82% | 0.00 | 0.00 | 340.19K |
APPLE INCSOLE | COM | 25.83K | SH | $6.47M 4.66% | 0.00 | 0.00 | 25.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.75K | SH | $6.27M 4.51% | 0.00 | 0.00 | 107.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 147.85K | SH | $5.11M 3.68% | 0.00 | 0.00 | 147.85K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 204.35K | SH | $4.96M 3.57% | 0.00 | 0.00 | 204.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.46K | SH | $3.68M 2.65% | 0.00 | 0.00 | 34.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.09K | SH | $3.53M 2.54% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.41K | SH | $2.74M 1.97% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | CALIF MUN BD ETF | 47.81K | SH | $2.74M 1.97% | 0.00 | 0.00 | 47.81K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 61.70K | SH | $2.43M 1.75% | 0.00 | 0.00 | 61.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.02K | SH | $2.20M 1.58% | 0.00 | 0.00 | 29.02K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $2.08M 1.50% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.51K | SH | $2.06M 1.49% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | US TREAS BD ETF | 86.05K | SH | $1.98M 1.42% | 0.00 | 0.00 | 86.05K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 22.65K | SH | $1.97M 1.42% | 0.00 | 0.00 | 22.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7K | SH | $1.96M 1.41% | 0.00 | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.03K | SH | $1.93M 1.39% | 0.00 | 0.00 | 76.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.82K | SH | $1.82M 1.31% | 0.00 | 0.00 | 18.82K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 42.81K | SH | $1.79M 1.29% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.25K | SH | $1.77M 1.27% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.09K | SH | $1.74M 1.25% | 0.00 | 0.00 | 22.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.94K | SH | $1.59M 1.14% | 0.00 | 0.00 | 2.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.97K | SH | $1.52M 1.09% | 0.00 | 0.00 | 51.97K |
Page 1 of 4