Heritage Wealth Management, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$309.0B
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORPORATION NEW CLASS A | 20,917 | $746.5M | 0.24% | |
| 102 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 6,145 | $743.7M | 0.24% | |
| 103 | XELXCEL ENERGY INCORPORATED | 10,854 | $739.2M | 0.24% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 4,015 | $736.6M | 0.24% | |
| 105 | WCCWESCO INTERNATIONAL INCORPORATED | 3,880 | $718.6M | 0.23% | |
| 106 | CRMSALESFORCE INCORPORATED | 2,635 | $718.5M | 0.23% | |
| 107 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,676 | $704.7M | 0.23% | |
| 108 | PFEPFIZER INCORPORATED | 28,289 | $685.7M | 0.22% | |
| 109 | NSCNORFOLK SOUTHN CORPORATION | 2,666 | $682.4M | 0.22% | |
| 110 | SCHWSCHWAB CHARLES CORPORATION | 7,414 | $676.5M | 0.22% | |
| 111 | SPYSPDR S&P 500 ETF | 1,070 | $661.3M | 0.21% | |
| 112 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 26,277 | $644.8M | 0.21% | |
| 113 | TRVTRAVELERS COMPANIES INCORPORATED | 2,330 | $623.4M | 0.20% | |
| 114 | FITBFIFTH THIRD BANCORP | 15,139 | $622.7M | 0.20% | |
| 115 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,170 | $621.3M | 0.20% | |
| 116 | AMTAMERICAN TOWER CORPORATION NEW REIT | 2,805 | $620.0M | 0.20% | |
| 117 | AZNASTRAZENECA PLC SPONSORED ADR | 8,842 | $617.9M | 0.20% | |
| 118 | AMHAMERICAN HOMES 4 RENT CLASS A REIT | 16,904 | $609.7M | 0.20% | |
| 119 | DHID R HORTON INCORPORATED | 4,664 | $601.3M | 0.19% | |
| 120 | FANGDIAMONDBACK ENERGY INCORPORATED | 4,360 | $599.1M | 0.19% | |
| 121 | AXPAMERICAN EXPRESS COMPANY | 1,834 | $585.0M | 0.19% | |
| 122 | EQIXEQUINIX INCORPORATED REIT | 725 | $576.7M | 0.19% | |
| 123 | IVVISHARES TR CORE S&P500 ETF | 913 | $567.0M | 0.18% | |
| 124 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,767 | $551.7M | 0.18% | |
| 125 | GLGLOBE LIFE INCORPORATED | 4,362 | $542.2M | 0.18% | |
| 126 | ENBENBRIDGE INCORPORATED (CANADA) | 11,838 | $536.5M | 0.17% | |
| 127 | NDQINVESCO QQQ TR | 967 | $533.4M | 0.17% | |
| 128 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $532.3M | 0.17% | |
| 129 | MMM3M COMPANY | 3,493 | $531.8M | 0.17% | |
| 130 | ADMARCHER DANIELS MIDLAND COMPANY | 10,007 | $528.2M | 0.17% | |
| 131 | PSTGPURE STORAGE INCORPORATED CLASS A | 9,100 | $524.0M | 0.17% | |
| 132 | GEVGE VERNOVA INCORPORATED | 986 | $521.7M | 0.17% | |
| 133 | AWCAMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $521.7M | 0.17% | |
| 134 | SRESEMPRA | 6,867 | $520.3M | 0.17% | |
| 135 | AFLAFLAC INCORPORATED | 4,923 | $519.2M | 0.17% | |
| 136 | JBLJABIL INCORPORATED | 2,350 | $512.5M | 0.17% | |
| 137 | RVTROYCE SMALL CAP TRUST INCORPORATED | 33,618 | $506.0M | 0.16% | |
| 138 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,927 | $498.9M | 0.16% | |
| 139 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,365 | $492.1M | 0.16% | |
| 140 | CAHCARDINAL HEALTH INCORPORATED | 2,910 | $488.9M | 0.16% | |
| 141 | MOALTRIA GROUP INCORPORATED | 8,279 | $485.4M | 0.16% | |
| 142 | MUMICRON TECHNOLOGY INCORPORATED | 3,930 | $484.4M | 0.16% | |
| 143 | CPCANADIAN PACIFIC KC (CANADA) | 6,066 | $480.9M | 0.16% | |
| 144 | AFGAMERICAN FINL GROUP INCORPORATED OHIO | 3,806 | $480.4M | 0.16% | |
| 145 | BABOEING COMPANY | 2,292 | $480.2M | 0.16% | |
| 146 | PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 25,300 | $479.9M | 0.16% | |
| 147 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 4,704 | $474.8M | 0.15% | |
| 148 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 10,950 | $470.0M | 0.15% | |
| 149 | NOCNORTHROP GRUMMAN CORPORATION | 940 | $470.0M | 0.15% | |
| 150 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,269 | $464.4M | 0.15% | |
| 151 | ELVELEVANCE HEALTH INCORPORATED | 1,191 | $463.4M | 0.15% | |
| 152 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 36,920 | $451.9M | 0.15% | |
| 153 | DGDOLLAR GENERAL CORPORATION NEW | 3,840 | $439.2M | 0.14% | |
| 154 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $438.4M | 0.14% | |
| 155 | KMBKIMBERLY-CLARK CORPORATION | 3,380 | $435.8M | 0.14% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 3,100 | $422.6M | 0.14% | |
| 157 | SYYSYSCO CORPORATION | 5,550 | $420.4M | 0.14% | |
| 158 | ARKKARK ETF TRUST INNOVATION ETF | 5,963 | $419.1M | 0.14% | |
| 159 | STEWSRH TOTAL RETURN FUND INCORPORATED | 23,408 | $413.9M | 0.13% | |
| 160 | SOSOUTHERN COMPANY | 4,456 | $409.2M | 0.13% | |
| 161 | MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | 1,852 | $404.9M | 0.13% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 15,274 | $404.8M | 0.13% | |
| 163 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 59,319 | $404.0M | 0.13% | |
| 164 | VTSVITESSE ENERGY INCORPORATED COMMON STOCK | 18,053 | $398.8M | 0.13% | |
| 165 | ZTSZOETIS INCORPORATED CLASS A | 2,529 | $394.4M | 0.13% | |
| 166 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,262 | $393.7M | 0.13% | |
| 167 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 3,760 | $390.1M | 0.13% | |
| 168 | KBHKB HOME | 7,220 | $382.4M | 0.12% | |
| 169 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 4,845 | $367.7M | 0.12% | |
| 170 | BMYBRISTOL-MYERS SQUIBB COMPANY | 7,708 | $356.8M | 0.12% | |
| 171 | LINLINDE PLC SHS (IRELAND) | 751 | $352.4M | 0.11% | |
| 172 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,619 | $349.1M | 0.11% | |
| 173 | NEMNEWMONT CORPORATION | 5,950 | $346.6M | 0.11% | |
| 174 | PIPRPIPER SANDLER COMPANIES | 1,221 | $339.4M | 0.11% | |
| 175 | YUMYUM BRANDS INCORPORATED | 2,280 | $337.9M | 0.11% | |
| 176 | AQLTISHARES TR CORE MSCI EAFE | 4,028 | $336.3M | 0.11% | |
| 177 | CALFPACER US SMALL CAP CASH COWS ETF | 8,333 | $331.8M | 0.11% | |
| 178 | CMECME GROUP INCORPORATED | 1,198 | $330.2M | 0.11% | |
| 179 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 5,558 | $329.1M | 0.11% | |
| 180 | TSLATESLA INCORPORATED | 1,033 | $328.1M | 0.11% | |
| 181 | DRLLSTRIVE U.S. ENERGY ETF | 11,504 | $312.2M | 0.10% | |
| 182 | MAMASTERCARD INCORPORATED CLASS A | 551 | $309.6M | 0.10% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 4,379 | $308.1M | 0.10% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 4,146 | $303.4M | 0.10% | |
| 185 | OTISOTIS WORLDWIDE CORPORATION | 3,017 | $298.7M | 0.10% | |
| 186 | DOWDOW INCORPORATED | 11,097 | $293.8M | 0.10% | |
| 187 | AXONAXON ENTERPRISE INCORPORATED | 350 | $289.8M | 0.09% | |
| 188 | WFCWELLS FARGO COMPANY NEW | 3,580 | $286.8M | 0.09% | |
| 189 | OSCVOPUS SMALL CAP VALUE ETF | 7,830 | $282.7M | 0.09% | |
| 190 | ITA*ISHARES TR US AER DEF ETF | 1,480 | $279.2M | 0.09% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 684 | $277.3M | 0.09% | |
| 192 | METAMETA PLATFORMS INCORPORATED CLASS A | 366 | $270.1M | 0.09% | |
| 193 | EVREVERCORE INCORPORATED CLASS A | 1,000 | $270.0M | 0.09% | |
| 194 | GNRCGENERAC HLDGS INCORPORATED | 1,885 | $270.0M | 0.09% | |
| 195 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,125 | $266.9M | 0.09% | |
| 196 | METMETLIFE INCORPORATED | 3,301 | $265.5M | 0.09% | |
| 197 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,756 | $263.1M | 0.09% | |
| 198 | XLVSPDR HEALTH CARE SELECT | 1,950 | $262.8M | 0.09% | |
| 199 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,972 | $258.4M | 0.08% | |
| 200 | CLXCLOROX COMPANY DEL | 2,148 | $257.9M | 0.08% |