Filed: 1/13/2025ACC: 0001963794-25-000001
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $79.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$79.70M
Total AUM (reported)
564.58K
Total Shares
Allocation by class
COM$26.25M32.9%
CORE S&P500 ETF$9.24M11.6%
UNIT SER 1$5.17M6.5%
UT SER 1$4.57M5.7%
NASDAQ 100 ETF$3.97M5.0%
CL B NEW$2.63M3.3%
SMALL CP ETF$2.25M2.8%
Portfolio Concentration
Top 3$19.05M23.9%
4–10$23.41M29.4%
11–25$21.17M26.6%
Rest$16.08M20.2%
Top 3 weight
23.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 564.58K
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
564.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$9.24M
11.59%
Sole
0.00
Shared
0.00
None
15.69K
INVESCO QQQ TR
SOLEShares10.10K
TypeSH
Market value$5.17M
6.48%
Sole
0.00
Shared
0.00
None
10.10K
NVIDIA CORPORATION
SOLEShares34.60K
TypeSH
Market value$4.65M
5.83%
Sole
0.00
Shared
0.00
None
34.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.74K
TypeSH
Market value$4.57M
5.73%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares15.91K
TypeSH
Market value$3.98M
5.00%
Sole
0.00
Shared
0.00
None
15.91K
INVESCO EXCH TRADED FD TR II
SOLEShares18.86K
TypeSH
Market value$3.97M
4.98%
Sole
0.00
Shared
0.00
None
18.86K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.14M
3.94%
Sole
0.00
Shared
0.00
None
7.46K
AMAZON COM INC
SOLEShares13.06K
TypeSH
Market value$2.87M
3.59%
Sole
0.00
Shared
0.00
None
13.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.63M
3.30%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$2.25M
2.82%
Sole
0.00
Shared
0.00
None
9.36K
INNOVATOR ETFS TRUST
SOLEShares53.45K
TypeSH
Market value$2.05M
2.58%
Sole
0.00
Shared
0.00
None
53.45K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$1.99M
2.49%
Sole
0.00
Shared
0.00
None
3.39K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$1.96M
2.46%
Sole
0.00
Shared
0.00
None
10.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.12K
TypeSH
Market value$1.90M
2.39%
Sole
0.00
Shared
0.00
None
38.12K
SPDR GOLD TR
SOLEShares7.66K
TypeSH
Market value$1.85M
2.33%
Sole
0.00
Shared
0.00
None
7.66K
SPDR SER TR
SOLEShares17.94K
TypeSH
Market value$1.64M
2.06%
Sole
0.00
Shared
0.00
None
17.94K
EXXON MOBIL CORP
SOLEShares15.14K
TypeSH
Market value$1.63M
2.04%
Sole
0.00
Shared
0.00
None
15.14K
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$1.56M
1.96%
Sole
0.00
Shared
0.00
None
6.74K
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$1.12M
1.41%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.04M
1.31%
Sole
0.00
Shared
0.00
None
9.48K
TESLA INC
SOLEShares2.34K
TypeSH
Market value$944.2K
1.18%
Sole
0.00
Shared
0.00
None
2.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.87K
TypeSH
Market value$900.0K
1.13%
Sole
0.00
Shared
0.00
None
17.87K
UNITEDHEALTH GROUP INC
SOLEShares1.77K
TypeSH
Market value$893.2K
1.12%
Sole
0.00
Shared
0.00
None
1.77K
ROCKWELL AUTOMATION INC
SOLEShares3.10K
TypeSH
Market value$885.1K
1.11%
Sole
0.00
Shared
0.00
None
3.10K
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$789.9K
0.99%
Sole
0.00
Shared
0.00
None
22.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 15.69K | SH | $9.24M 11.59% | 0.00 | 0.00 | 15.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $5.17M 6.48% | 0.00 | 0.00 | 10.10K |
NVIDIA CORPORATIONSOLE | COM | 34.60K | SH | $4.65M 5.83% | 0.00 | 0.00 | 34.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.74K | SH | $4.57M 5.73% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 15.91K | SH | $3.98M 5.00% | 0.00 | 0.00 | 15.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.86K | SH | $3.97M 4.98% | 0.00 | 0.00 | 18.86K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.14M 3.94% | 0.00 | 0.00 | 7.46K |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.87M 3.59% | 0.00 | 0.00 | 13.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.63M 3.30% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.36K | SH | $2.25M 2.82% | 0.00 | 0.00 | 9.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 53.45K | SH | $2.05M 2.58% | 0.00 | 0.00 | 53.45K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $1.99M 2.49% | 0.00 | 0.00 | 3.39K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $1.96M 2.46% | 0.00 | 0.00 | 10.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 38.12K | SH | $1.90M 2.39% | 0.00 | 0.00 | 38.12K |
SPDR GOLD TRSOLE | GOLD SHS | 7.66K | SH | $1.85M 2.33% | 0.00 | 0.00 | 7.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.94K | SH | $1.64M 2.06% | 0.00 | 0.00 | 17.94K |
EXXON MOBIL CORPSOLE | COM | 15.14K | SH | $1.63M 2.04% | 0.00 | 0.00 | 15.14K |
BROADCOM INCSOLE | COM | 6.74K | SH | $1.56M 1.96% | 0.00 | 0.00 | 6.74K |
ALPHABET INCSOLE | CAP STK CL C | 5.88K | SH | $1.12M 1.41% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | SHORT TREAS BD | 9.48K | SH | $1.04M 1.31% | 0.00 | 0.00 | 9.48K |
TESLA INCSOLE | COM | 2.34K | SH | $944.2K 1.18% | 0.00 | 0.00 | 2.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 17.87K | SH | $900.0K 1.13% | 0.00 | 0.00 | 17.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77K | SH | $893.2K 1.12% | 0.00 | 0.00 | 1.77K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.10K | SH | $885.1K 1.11% | 0.00 | 0.00 | 3.10K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 22.25K | SH | $789.9K 0.99% | 0.00 | 0.00 | 22.25K |
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