Filed: 7/28/2025ACC: 0001941040-25-000364
📋 What this filing means
HERITAGE WEALTH MANAGEMENT, INC. /CA/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $149.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$149.93M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$28.80M19.2%
TR UNIT$18.65M12.4%
US LARGE CAP VLU$14.09M9.4%
US LCAP GR ETF$11.40M7.6%
CL A$7.06M4.7%
SHORT TERM TREAS$6.94M4.6%
INT-TRM U.S TRES$5.18M3.5%
Portfolio Concentration
Top 3$44.13M29.4%
4–10$35.92M24.0%
11–25$33.58M22.4%
Rest$36.30M24.2%
Top 3 weight
29.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.18K
TypeSH
Market value$18.65M
12.44%
Sole
0.00
Shared
0.00
None
30.18K
AMERICAN CENTY ETF TR
SOLEShares206.50K
TypeSH
Market value$14.09M
9.39%
Sole
0.00
Shared
0.00
None
206.50K
SCHWAB STRATEGIC TR
SOLEShares390.30K
TypeSH
Market value$11.40M
7.60%
Sole
0.00
Shared
0.00
None
390.30K
VANGUARD SCOTTSDALE FDS
SOLEShares118.13K
TypeSH
Market value$6.94M
4.63%
Sole
0.00
Shared
0.00
None
118.13K
APPLE INC
SOLEShares29.51K
TypeSH
Market value$6.06M
4.04%
Sole
0.00
Shared
0.00
None
29.51K
SCHWAB STRATEGIC TR
SOLEShares207.04K
TypeSH
Market value$5.18M
3.46%
Sole
0.00
Shared
0.00
None
207.04K
BROADCOM INC
SOLEShares18.72K
TypeSH
Market value$5.16M
3.44%
Sole
0.00
Shared
0.00
None
18.72K
DIMENSIONAL ETF TRUST
SOLEShares134.34K
TypeSH
Market value$4.81M
3.21%
Sole
0.00
Shared
0.00
None
134.34K
PALANTIR TECHNOLOGIES INC
SOLEShares29.05K
TypeSH
Market value$3.96M
2.64%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$3.80M
2.53%
Sole
0.00
Shared
0.00
None
34.66K
VANGUARD BD INDEX FDS
SOLEShares44.11K
TypeSH
Market value$3.25M
2.17%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
30.55K
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
47.01K
SSGA ACTIVE ETF TR
SOLEShares63.98K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
63.98K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.38M
1.59%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares18.31K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
18.31K
SPDR SERIES TRUST
SOLEShares25.54K
TypeSH
Market value$2.22M
1.48%
Sole
0.00
Shared
0.00
None
25.54K
DIMENSIONAL ETF TRUST
SOLEShares76.07K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
76.07K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
7.38K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
2.75K
AMERICAN CENTY ETF TR
SOLEShares21.72K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
23.32K
DIMENSIONAL ETF TRUST
SOLEShares53.05K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
53.05K
SSGA ACTIVE ETF TR
SOLEShares43.81K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
43.81K
NVIDIA CORPORATION
SOLEShares11.37K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.18K | SH | $18.65M 12.44% | 0.00 | 0.00 | 30.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 206.50K | SH | $14.09M 9.39% | 0.00 | 0.00 | 206.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.30K | SH | $11.40M 7.60% | 0.00 | 0.00 | 390.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 118.13K | SH | $6.94M 4.63% | 0.00 | 0.00 | 118.13K |
APPLE INCSOLE | COM | 29.51K | SH | $6.06M 4.04% | 0.00 | 0.00 | 29.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 207.04K | SH | $5.18M 3.46% | 0.00 | 0.00 | 207.04K |
BROADCOM INCSOLE | COM | 18.72K | SH | $5.16M 3.44% | 0.00 | 0.00 | 18.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 134.34K | SH | $4.81M 3.21% | 0.00 | 0.00 | 134.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.05K | SH | $3.96M 2.64% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.66K | SH | $3.80M 2.53% | 0.00 | 0.00 | 34.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.11K | SH | $3.25M 2.17% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.55K | SH | $2.70M 1.80% | 0.00 | 0.00 | 30.55K |
ISHARES TRSOLE | CALIF MUN BD ETF | 47.01K | SH | $2.62M 1.75% | 0.00 | 0.00 | 47.01K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 63.98K | SH | $2.57M 1.71% | 0.00 | 0.00 | 63.98K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.38M 1.59% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | S&P MC 400VL ETF | 18.31K | SH | $2.26M 1.51% | 0.00 | 0.00 | 18.31K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 25.54K | SH | $2.22M 1.48% | 0.00 | 0.00 | 25.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.07K | SH | $2.20M 1.47% | 0.00 | 0.00 | 76.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.38K | SH | $2.04M 1.36% | 0.00 | 0.00 | 7.38K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $2.03M 1.35% | 0.00 | 0.00 | 2.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.72K | SH | $1.98M 1.32% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.32K | SH | $1.88M 1.25% | 0.00 | 0.00 | 23.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 53.05K | SH | $1.83M 1.22% | 0.00 | 0.00 | 53.05K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 43.81K | SH | $1.82M 1.22% | 0.00 | 0.00 | 43.81K |
NVIDIA CORPORATIONSOLE | COM | 11.37K | SH | $1.80M 1.20% | 0.00 | 0.00 | 11.37K |
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