Heritage Wealth Management, Inc. Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$359.6M

Holdings

258

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	PGPROCTER AND GAMBLE CO	142,830	$20.5M	5.69%
2	AAPLAPPLE INC	68,139	$18.5M	5.15%
3	MSFTMICROSOFT CORP	35,655	$17.2M	4.79%
4	USBUS BANCORP DEL	277,617	$14.8M	4.12%
5	JPMJPMORGAN CHASE & CO.	30,392	$9.8M	2.72%
6	LLYELI LILLY & CO	8,370	$9.0M	2.50%
7	WMTWALMART INC	72,501	$8.1M	2.25%
8	JNJJOHNSON & JOHNSON	27,244	$5.6M	1.57%
9	JCPBJ P MORGAN EXCHANGE TRADED F	114,608	$5.4M	1.51%
10	CINFCINCINNATI FINL CORP	32,527	$5.3M	1.48%
11	ABBVABBVIE INC	22,140	$5.1M	1.41%
12	CSCOCISCO SYS INC	57,968	$4.5M	1.24%
13	CBCHUBB LIMITED	12,902	$4.0M	1.12%
14	KRKROGER CO	62,989	$3.9M	1.09%
15	NVDANVIDIA CORPORATION	20,593	$3.8M	1.07%
16	ALSALLSTATE CORP	18,409	$3.8M	1.07%
17	CVXCHEVRON CORP NEW	23,896	$3.6M	1.01%
18	CATCATERPILLAR INC	6,212	$3.6M	0.99%
19	GOOGALPHABET INC	11,025	$3.5M	0.96%
20	EVTRMORGAN STANLEY ETF TRUST	62,677	$3.2M	0.90%
21	AVUVAMERICAN CENTY ETF TR	30,655	$3.1M	0.87%
22	MCDMCDONALDS CORP	9,998	$3.1M	0.85%
23	MRKMERCK & CO INC	28,689	$3.0M	0.84%
24	GOOGLALPHABET INC	9,642	$3.0M	0.84%
25	VLOVALERO ENERGY CORP	17,934	$2.9M	0.81%
26	ADIANALOG DEVICES INC	10,680	$2.9M	0.81%
27	AVGOBROADCOM INC	8,075	$2.8M	0.78%
28	CCOCAMECO CORP	30,425	$2.8M	0.77%
29	ORCLORACLE CORP	13,424	$2.6M	0.73%
30	BUFBINNOVATOR ETFS TRUST	68,843	$2.5M	0.70%
31	ETNEATON CORP PLC	7,768	$2.5M	0.69%
32	SMIGETF SER SOLUTIONS	85,820	$2.5M	0.69%
33	VOOVANGUARD INDEX FDS	3,928	$2.5M	0.68%
34	XOMEXXON MOBIL CORP	20,367	$2.5M	0.68%
35	AGGISHARES TR	24,534	$2.5M	0.68%
36	DEDEERE & CO	5,237	$2.4M	0.68%
37	JEPIJ P MORGAN EXCHANGE TRADED F	42,081	$2.4M	0.67%
38	JSCPJ P MORGAN EXCHANGE TRADED F	49,207	$2.3M	0.65%
39	FNDFSCHWAB STRATEGIC TR	51,669	$2.3M	0.65%
40	TAT&T INC	93,634	$2.3M	0.65%
41	AIRRFIRST TR EXCHANGE TRADED FD	22,996	$2.3M	0.63%
42	AMZNAMAZON COM INC	9,597	$2.2M	0.62%
43	CITCINTAS CORP	11,062	$2.1M	0.58%
44	CRMSALESFORCE INC	7,741	$2.0M	0.57%
45	COWZPACER FDS TR	33,214	$2.0M	0.56%
46	RTXRTX CORPORATION	10,690	$2.0M	0.55%
47	KOCOCA COLA CO	28,011	$2.0M	0.54%
48	DUKDUKE ENERGY CORP NEW	16,671	$2.0M	0.54%
49	4I1PHILIP MORRIS INTL INC	12,169	$2.0M	0.54%
50	IBMINTERNATIONAL BUSINESS MACHS	6,527	$1.9M	0.54%
51	COPCONOCOPHILLIPS	20,526	$1.9M	0.53%
52	ABTABBOTT LABS	15,227	$1.9M	0.53%
53	JGROJ P MORGAN EXCHANGE TRADED F	20,482	$1.9M	0.53%
54	CGCBCAPITAL GRP FIXED INCM ETF T	71,682	$1.9M	0.53%
55	KLACKLA CORP	1,532	$1.9M	0.52%
56	JAVAJ P MORGAN EXCHANGE TRADED F	25,876	$1.9M	0.52%
57	TMSLT ROWE PRICE ETF INC	49,054	$1.8M	0.49%
58	BGIGETF SER SOLUTIONS	53,000	$1.7M	0.48%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,638	$1.7M	0.48%
60	RSPINVESCO EXCHANGE TRADED FD T	8,772	$1.7M	0.47%
61	AMDADVANCED MICRO DEVICES INC	7,827	$1.7M	0.47%
62	PEPPEPSICO INC	11,389	$1.6M	0.45%
63	PNCPNC FINL SVCS GROUP INC	7,405	$1.5M	0.43%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	3,049	$1.5M	0.43%
65	FCXFREEPORT-MCMORAN INC	29,960	$1.5M	0.42%
66	COSTCOSTCO WHSL CORP NEW	1,764	$1.5M	0.42%
67	EHCENCOMPASS HEALTH CORP	14,206	$1.5M	0.42%
68	DWLDDAVIS FUNDAMENTAL ETF TR	31,649	$1.5M	0.41%
69	VOVANGUARD INDEX FDS	4,957	$1.4M	0.40%
70	UNPUNION PAC CORP	6,205	$1.4M	0.40%
71	JCIJOHNSON CTLS INTL PLC	11,545	$1.4M	0.38%
72	MPCMARATHON PETE CORP	8,380	$1.4M	0.38%
73	BUFRFIRST TR EXCHNG TRADED FD VI	37,980	$1.3M	0.36%
74	SYKSTRYKER CORPORATION	3,671	$1.3M	0.36%
75	HDHOME DEPOT INC	3,735	$1.3M	0.36%
76	EMREMERSON ELEC CO	9,325	$1.2M	0.34%
77	QCOMQUALCOMM INC	6,810	$1.2M	0.32%
78	BKBANK NEW YORK MELLON CORP	10,000	$1.2M	0.32%
79	WMWASTE MGMT INC DEL	5,162	$1.1M	0.32%
80	GEGE AEROSPACE	3,639	$1.1M	0.31%
81	BACBANK AMERICA CORP	20,291	$1.1M	0.31%
82	FFAFIRST TR ENHANCED EQUITY INC	50,242	$1.1M	0.31%
83	HBANHUNTINGTON BANCSHARES INC	63,541	$1.1M	0.31%
84	VTIVANGUARD INDEX FDS	3,241	$1.1M	0.30%
85	MUMICRON TECHNOLOGY INC	3,747	$1.1M	0.30%
86	PSLV/USPROTT ASSET MANAGEMENT LP	43,320	$1.0M	0.28%
87	MDLZMONDELEZ INTL INC	18,565	$999K	0.28%
88	VVISA INC	2,840	$996K	0.28%
89	NEENEXTERA ENERGY INC	12,320	$989K	0.28%
90	IATISHARES TR	17,850	$984K	0.27%
91	BACVERIZON COMMUNICATIONS INC	23,779	$968K	0.27%
92	CSXCSX CORP	26,623	$965K	0.27%
93	VIGIVANGUARD WHITEHALL FDS	10,422	$953K	0.27%
94	VCLTVANGUARD SCOTTSDALE FDS	12,554	$952K	0.26%
95	XPOXPO INC	7,000	$951K	0.26%
96	FNDXSCHWAB STRATEGIC TR	34,570	$940K	0.26%
97	VBVANGUARD INDEX FDS	3,587	$925K	0.26%
98	ETENERGY TRANSFER L P	55,836	$920K	0.26%
99	AMGNAMGEN INC	2,812	$920K	0.26%
100	WCCWESCO INTL INC	3,715	$908K	0.25%

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