Filed: 5/14/2025ACC: 0001963794-25-000003
📋 What this filing means
HERITAGE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $65.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$65.59M
Total AUM (reported)
573.92K
Total Shares
Allocation by class
COM$17.25M26.3%
GOLD SHS$7.99M12.2%
CORE S&P500 ETF$5.94M9.1%
CL B NEW$4.66M7.1%
UNIT SER 1$3.91M6.0%
UT SER 1$2.83M4.3%
US EQT PWR BUF$2.64M4.0%
Portfolio Concentration
Top 3$18.59M28.3%
4–10$19.04M29.0%
11–25$15.22M23.2%
Rest$12.74M19.4%
Top 3 weight
28.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 573.92K
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
573.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR GOLD TR
SOLEShares27.73K
TypeSH
Market value$7.99M
12.18%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$5.94M
9.06%
Sole
0.00
Shared
0.00
None
10.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.75K
TypeSH
Market value$4.66M
7.10%
Sole
0.00
Shared
0.00
None
8.75K
INVESCO QQQ TR
SOLEShares8.34K
TypeSH
Market value$3.91M
5.97%
Sole
0.00
Shared
0.00
None
8.34K
NVIDIA CORPORATION
SOLEShares28.62K
TypeSH
Market value$3.10M
4.73%
Sole
0.00
Shared
0.00
None
28.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.74K
TypeSH
Market value$2.83M
4.31%
Sole
0.00
Shared
0.00
None
6.74K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.72M
4.14%
Sole
0.00
Shared
0.00
None
12.24K
INNOVATOR ETFS TRUST
SOLEShares74.11K
TypeSH
Market value$2.64M
4.03%
Sole
0.00
Shared
0.00
None
74.11K
MICROSOFT CORP
SOLEShares5.27K
TypeSH
Market value$1.98M
3.01%
Sole
0.00
Shared
0.00
None
5.27K
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$1.86M
2.84%
Sole
0.00
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares10.40K
TypeSH
Market value$1.61M
2.45%
Sole
0.00
Shared
0.00
None
10.40K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$1.50M
2.29%
Sole
0.00
Shared
0.00
None
16.36K
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.33M
2.03%
Sole
0.00
Shared
0.00
None
2.31K
SCHWAB STRATEGIC TR
SOLEShares55.29K
TypeSH
Market value$1.28M
1.95%
Sole
0.00
Shared
0.00
None
55.29K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.21M
1.85%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$1.03M
1.57%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.01M
1.54%
Sole
0.00
Shared
0.00
None
21.95K
INVESCO EXCH TRADED FD TR II
SOLEShares4.63K
TypeSH
Market value$893.9K
1.36%
Sole
0.00
Shared
0.00
None
4.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.31K
TypeSH
Market value$876.2K
1.34%
Sole
0.00
Shared
0.00
None
17.31K
ROCKWELL AUTOMATION INC
SOLEShares3.10K
TypeSH
Market value$800.2K
1.22%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD SCOTTSDALE FDS
SOLEShares12.93K
TypeSH
Market value$759.0K
1.16%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$756.4K
1.15%
Sole
0.00
Shared
0.00
None
7.16K
SPDR SER TR
SOLEShares11.46K
TypeSH
Market value$753.6K
1.15%
Sole
0.00
Shared
0.00
None
11.46K
INNOVATOR ETFS TRUST
SOLEShares20.38K
TypeSH
Market value$705.4K
1.08%
Sole
0.00
Shared
0.00
None
20.38K
SELECT SECTOR SPDR TR
SOLEShares3.38K
TypeSH
Market value$698.9K
1.07%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 27.73K | SH | $7.99M 12.18% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $5.94M 9.06% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $4.66M 7.10% | 0.00 | 0.00 | 8.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.34K | SH | $3.91M 5.97% | 0.00 | 0.00 | 8.34K |
NVIDIA CORPORATIONSOLE | COM | 28.62K | SH | $3.10M 4.73% | 0.00 | 0.00 | 28.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.74K | SH | $2.83M 4.31% | 0.00 | 0.00 | 6.74K |
APPLE INCSOLE | COM | 12.24K | SH | $2.72M 4.14% | 0.00 | 0.00 | 12.24K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 74.11K | SH | $2.64M 4.03% | 0.00 | 0.00 | 74.11K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $1.98M 3.01% | 0.00 | 0.00 | 5.27K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $1.86M 2.84% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $1.61M 2.45% | 0.00 | 0.00 | 10.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.36K | SH | $1.50M 2.29% | 0.00 | 0.00 | 16.36K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.33M 2.03% | 0.00 | 0.00 | 2.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.29K | SH | $1.28M 1.95% | 0.00 | 0.00 | 55.29K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.21M 1.85% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | SHORT TREAS BD | 9.34K | SH | $1.03M 1.57% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | CORE TOTAL USD | 21.95K | SH | $1.01M 1.54% | 0.00 | 0.00 | 21.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.63K | SH | $893.9K 1.36% | 0.00 | 0.00 | 4.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 17.31K | SH | $876.2K 1.34% | 0.00 | 0.00 | 17.31K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.10K | SH | $800.2K 1.22% | 0.00 | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 12.93K | SH | $759.0K 1.16% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.16K | SH | $756.4K 1.15% | 0.00 | 0.00 | 7.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.46K | SH | $753.6K 1.15% | 0.00 | 0.00 | 11.46K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 20.38K | SH | $705.4K 1.08% | 0.00 | 0.00 | 20.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.38K | SH | $698.9K 1.07% | 0.00 | 0.00 | 3.38K |
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