HERITAGE WEALTH MANAGEMENT, INC. /CA/

Filed: 4/30/2025ACC: 0001941040-25-000247

📋 What this filing means

HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $132.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.95M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

COM$26.02M19.6%

TR UNIT$16.52M12.4%

US LARGE CAP VLU$12.77M9.6%

US LCAP GR ETF$8.59M6.5%

SHORT TERM TREAS$6.12M4.6%

INT-TRM U.S TRES$4.91M3.7%

CL A$4.82M3.6%

Portfolio Concentration

Top 3$37.88M28.5%

4–10$32.54M24.5%

11–25$30.27M22.8%

Rest$32.26M24.3%

Top 3 weight

28.5%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.53K

TypeSH

Market value$16.52M

12.43%

Sole

0.00

Shared

0.00

None

29.53K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares195.90K

TypeSH

Market value$12.77M

9.61%

Sole

0.00

Shared

0.00

None

195.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares342.99K

TypeSH

Market value$8.59M

6.46%

Sole

0.00

Shared

0.00

None

342.99K

APPLE INC

SOLE

COM

Shares30.18K

TypeSH

Market value$6.70M

5.04%

Sole

0.00

Shared

0.00

None

30.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares104.31K

TypeSH

Market value$6.12M

4.60%

Sole

0.00

Shared

0.00

None

104.31K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares197.48K

TypeSH

Market value$4.91M

3.69%

Sole

0.00

Shared

0.00

None

197.48K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares145.46K

TypeSH

Market value$4.80M

3.61%

Sole

0.00

Shared

0.00

None

145.46K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.37K

TypeSH

Market value$3.63M

2.73%

Sole

0.00

Shared

0.00

None

33.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.20K

TypeSH

Market value$3.25M

2.44%

Sole

0.00

Shared

0.00

None

44.20K

BROADCOM INC

SOLE

COM

Shares18.69K

TypeSH

Market value$3.13M

2.35%

Sole

0.00

Shared

0.00

None

18.69K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares48.72K

TypeSH

Market value$2.74M

2.06%

Sole

0.00

Shared

0.00

None

48.72K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.57K

TypeSH

Market value$2.69M

2.02%

Sole

0.00

Shared

0.00

None

29.57K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares62.13K

TypeSH

Market value$2.50M

1.88%

Sole

0.00

Shared

0.00

None

62.13K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares29.02K

TypeSH

Market value$2.45M

1.84%

Sole

0.00

Shared

0.00

None

29.02K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares17.25K

TypeSH

Market value$2.07M

1.55%

Sole

0.00

Shared

0.00

None

17.25K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares73.97K

TypeSH

Market value$1.92M

1.44%

Sole

0.00

Shared

0.00

None

73.97K

MICROSOFT CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$1.91M

1.44%

Sole

0.00

Shared

0.00

None

5.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares23.98K

TypeSH

Market value$1.91M

1.43%

Sole

0.00

Shared

0.00

None

23.98K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.43K

TypeSH

Market value$1.87M

1.41%

Sole

0.00

Shared

0.00

None

7.43K

ISHARES TR

SOLE

US TREAS BD ETF

Shares77.52K

TypeSH

Market value$1.78M

1.34%

Sole

0.00

Shared

0.00

None

77.52K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares20.14K

TypeSH

Market value$1.76M

1.32%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares22.25K

TypeSH

Market value$1.76M

1.32%

Sole

0.00

Shared

0.00

None

22.25K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares41.74K

TypeSH

Market value$1.72M

1.29%

Sole

0.00

Shared

0.00

None

41.74K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares51.75K

TypeSH

Market value$1.62M

1.22%

Sole

0.00

Shared

0.00

None

51.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares16.08K

TypeSH

Market value$1.59M

1.20%

Sole

0.00

Shared

0.00

None

16.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.53K	SH	$16.52M 12.43%	29.53K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	195.90K	SH	$12.77M 9.61%	195.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	342.99K	SH	$8.59M 6.46%	342.99K
APPLE INCSOLE	COM	30.18K	SH	$6.70M 5.04%	30.18K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	104.31K	SH	$6.12M 4.60%	104.31K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	197.48K	SH	$4.91M 3.69%	197.48K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	145.46K	SH	$4.80M 3.61%	145.46K
ISHARES TRSOLE	IBOXX INV CP ETF	33.37K	SH	$3.63M 2.73%	33.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.20K	SH	$3.25M 2.44%	44.20K
BROADCOM INCSOLE	COM	18.69K	SH	$3.13M 2.35%	18.69K
ISHARES TRSOLE	CALIF MUN BD ETF	48.72K	SH	$2.74M 2.06%	48.72K
ISHARES TRSOLE	20 YR TR BD ETF	29.57K	SH	$2.69M 2.02%	29.57K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	62.13K	SH	$2.50M 1.88%	62.13K
PALANTIR TECHNOLOGIES INCSOLE	CL A	29.02K	SH	$2.45M 1.84%	29.02K
ISHARES TRSOLE	S&P MC 400VL ETF	17.25K	SH	$2.07M 1.55%	17.25K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	73.97K	SH	$1.92M 1.44%	73.97K
MICROSOFT CORPSOLE	COM	5.10K	SH	$1.91M 1.44%	5.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	23.98K	SH	$1.91M 1.43%	23.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.43K	SH	$1.87M 1.41%	7.43K
ISHARES TRSOLE	US TREAS BD ETF	77.52K	SH	$1.78M 1.34%	77.52K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	20.14K	SH	$1.76M 1.32%	20.14K
ISHARES TRSOLE	IBOXX HI YD ETF	22.25K	SH	$1.76M 1.32%	22.25K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	41.74K	SH	$1.72M 1.29%	41.74K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	51.75K	SH	$1.62M 1.22%	51.75K
ISHARES TRSOLE	CORE US AGGBD ET	16.08K	SH	$1.59M 1.20%	16.08K

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