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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORPORATION | 2,793 | $255.9M | 0.08% | |
| 202 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,340 | $255.5M | 0.08% | |
| 203 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,190 | $254.5M | 0.08% | |
| 204 | VTVVANGUARD VALUE ETF | 1,434 | $253.4M | 0.08% | |
| 205 | SMHVANECK SEMICONDUCTOR ETF | 900 | $251.0M | 0.08% | |
| 206 | ETWEATON VANCE TAX-MANAGED GLOBAL | 28,889 | $249.9M | 0.08% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 440 | $249.4M | 0.08% | |
| 208 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 570 | $249.3M | 0.08% | |
| 209 | ITWILLINOIS TOOL WKS INCORPORATED | 1,001 | $247.5M | 0.08% | |
| 210 | DTECALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $246.6M | 0.08% | |
| 211 | UTFCOHEN & STEERS INFRASTRUCTURE | 9,066 | $244.3M | 0.08% | |
| 212 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,709 | $241.6M | 0.08% | |
| 213 | DDOMINION ENERGY INCORPORATED | 4,235 | $239.4M | 0.08% | |
| 214 | PRUPRUDENTIAL FINL INCORPORATED | 2,181 | $234.3M | 0.08% | |
| 215 | VUGVANGUARD GROWTH ETF | 531 | $232.8M | 0.08% | |
| 216 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 7,837 | $230.2M | 0.07% | |
| 217 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,331 | $230.1M | 0.07% | |
| 218 | TJXTJX COMPANIES INCORPORATED NEW | 1,850 | $228.5M | 0.07% | |
| 219 | BSXBOSTON SCIENTIFIC CORPORATION | 2,100 | $225.6M | 0.07% | |
| 220 | SSENTINELONE INCORPORATED CLASS A | 12,100 | $221.2M | 0.07% | |
| 221 | TXNTEXAS INSTRS INCORPORATED | 1,054 | $218.8M | 0.07% | |
| 222 | TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | 1,268 | $218.5M | 0.07% | |
| 223 | IJRISHARES TR CORE S&P SCP ETF | 1,969 | $215.2M | 0.07% | |
| 224 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 4,225 | $214.5M | 0.07% | |
| 225 | IJHISHARES TR CORE S&P MCP ETF | 3,453 | $214.2M | 0.07% | |
| 226 | CBRECBRE GROUP INCORPORATED CLASS A | 1,515 | $212.3M | 0.07% | |
| 227 | ADXADAMS DIVERSIFIED EQUITY FD | 9,659 | $209.7M | 0.07% | |
| 228 | LRCXLAM RESEARCH CORPORATION COM NEW | 2,150 | $209.3M | 0.07% | |
| 229 | VDCVANGUARD CONSUMER STAPLES ETF | 955 | $209.1M | 0.07% | |
| 230 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,250 | $208.8M | 0.07% | |
| 231 | GQ9SPDR GOLD SHARES | 674 | $205.5M | 0.07% | |
| 232 | PPLPPL CORPORATION | 5,914 | $200.4M | 0.06% | |
| 233 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 20,135 | $176.2M | 0.06% | |
| 234 | BDJBLACKROCK ENHANCED EQUITY DIVI | 16,250 | $144.5M | 0.05% | |
| 235 | JOBYJOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 13,500 | $142.4M | 0.05% | |
| 236 | RMTROYCE MICRO-CAP TR INCORPORATED | 12,345 | $114.2M | 0.04% | |
| 237 | VTRSVIATRIS INCORPORATED | 11,170 | $99.7M | 0.03% | |
| 238 | CRGYCRESCENT ENERGY COMPANY CLASS A COM | 10,600 | $91.2M | 0.03% | |
| 239 | —SAFETY SHOT INCORPORATED COM NEW | 15,000 | $4.9M | 0.00% |
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