Heritage Wealth Management, Inc. /CA/ 13F Holdings
CIK 0002012170 · SAN DIEGO, CA
As of Sep 30, 2025, Heritage Wealth Management, Inc. /CA/ reported 90 positions worth
CIK 0002012170 · SAN DIEGO, CA
As of Sep 30, 2025, Heritage Wealth Management, Inc. /CA/ reported 90 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 204,859 | 4.8M | 9.92% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 371,903 | 1.9M | 7.95% |
| APPLE INC | AAPL | Technology | 28,369 | $7.2M | 4.84% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 119,203 | $7.0M | 4.70% |
| BROADCOM INC | AVGO | Technology | 16,111 | $5.3M | 3.56% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 29,078 | $5.3M | 3.55% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 132,404 | $5.1M | 3.42% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 200,229 | $5.0M | 3.37% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 40,872 | $4.1M | 2.76% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 33,782 | $3.8M | 2.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 36,979 | $3.5M | 2.33% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 44,891 | $3.3M | 2.24% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 66,857 | $2.7M | 1.82% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 46,841 | $2.7M | 1.79% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 29,709 | $2.7M | 1.78% |
| MICROSOFT CORP | MSFT | Technology | 4,820 | $2.5M | 1.67% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 18,689 | $2.4M | 1.62% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 26,113 | $2.4M | 1.60% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 7,675 | $2.3M | 1.53% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 22,569 | $2.2M | 1.50% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 68,906 | $2.2M | 1.46% |
| NVIDIA CORP | NVDA | Technology | 11,187 | $2.1M | 1.40% |
| META PLATFORMS INC | META | Communication Services | 2,726 | $2.0M | 1.34% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 24,119 | $2.0M | 1.31% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 45,999 | .9M | 1.28% |