HERITAGE WEALTH MANAGEMENT, INC. /CA/

PrivateCIK: 2012170
Location

SAN DIEGO, CA

93
Positions
$181.30M
Total AUM (reported)
3.06M
Total Shares

Allocation by class

TOTAL AUM$181.30M93 positions
COM$30.12M16.6%
US LARGE CAP VLU$18.15M10.0%
0-3 MNTH TREASRY$14.66M8.1%
SHORT TERM TREAS$13.63M7.5%
US LCAP GR ETF$11.05M6.1%
CL A$6.64M3.7%
TOTAL BND MRKT$5.98M3.3%

Portfolio Concentration

Top 325.6%4–1023.7%11–2524.6%Rest26.1%TOP 1049.3%0%100%
Top 3$46.44M25.6%
4–10$42.98M23.7%
11–25$44.61M24.6%
Rest$47.26M26.1%

Top 3 weight

25.6%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 3.06M

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

3.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares225.17K
TypeSH
Market value$18.15M
10.01%
Sole
0.00
Shared
0.00
None
225.17K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares145.67K
TypeSH
Market value$14.66M
8.09%
Sole
0.00
Shared
0.00
None
145.67K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares232.81K
TypeSH
Market value$13.63M
7.52%
Sole
0.00
Shared
0.00
None
232.81K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares379.37K
TypeSH
Market value$11.05M
6.10%
Sole
0.00
Shared
0.00
None
379.37K

APPLE INC

SOLE
COM
Shares26.64K
TypeSH
Market value$6.76M
3.73%
Sole
0.00
Shared
0.00
None
26.64K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares81.14K
TypeSH
Market value$5.98M
3.30%
Sole
0.00
Shared
0.00
None
81.14K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares215.48K
TypeSH
Market value$5.37M
2.96%
Sole
0.00
Shared
0.00
None
215.48K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares128.37K
TypeSH
Market value$4.99M
2.75%
Sole
0.00
Shared
0.00
None
128.37K

BROADCOM INC

SOLE
COM
Shares14.82K
TypeSH
Market value$4.59M
2.53%
Sole
0.00
Shared
0.00
None
14.82K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares29.06K
TypeSH
Market value$4.25M
2.34%
Sole
0.00
Shared
0.00
None
29.06K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares36.84K
TypeSH
Market value$4.01M
2.21%
Sole
0.00
Shared
0.00
None
36.84K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares37.08K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
37.08K

ISHARES TR

SOLE
US TREAS BD ETF
Shares146.86K
TypeSH
Market value$3.36M
1.86%
Sole
0.00
Shared
0.00
None
146.86K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares129K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
129K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares77.30K
TypeSH
Market value$3.07M
1.69%
Sole
0.00
Shared
0.00
None
77.30K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares53.38K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
53.38K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares60.92K
TypeSH
Market value$2.99M
1.65%
Sole
0.00
Shared
0.00
None
60.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares30.18K
TypeSH
Market value$2.90M
1.60%
Sole
0.00
Shared
0.00
None
30.18K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares26.21K
TypeSH
Market value$2.90M
1.60%
Sole
0.00
Shared
0.00
None
26.21K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares21.39K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
21.39K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares32.61K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
32.61K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares9K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
9K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares31.53K
TypeSH
Market value$2.60M
1.44%
Sole
0.00
Shared
0.00
None
31.53K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares69.34K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
69.34K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares27.63K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
27.63K
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