Heritage Wealth Management, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001944755 · CINCINNATI, OH

As of Sep 30, 2025, Heritage Wealth Management, Inc. reported 248 positions worth $329.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
PROCTER & GAMBLE CO	PG	Consumer Defensive	150,814	$23.2M	7.03%
MICROSOFT CORP	MSFT	Technology	36,137	8.7M	5.68%
APPLE INC	AAPL	Technology	70,963	8.1M	5.48%
US BANCORP	USB	Financial Services	278,917	3.5M	4.09%
JPMORGAN CHASE & CO	JPM	Financial Services	31,064	$9.8M	2.97%
WALMART INC	WMT	Consumer Defensive	73,064	$7.5M	2.28%
ELI LILLY & CO	LLY	Healthcare	8,592	$6.6M	1.99%
ABBVIE INC	ABBV	Equity	22,502	$5.2M	1.58%
CINCINNATI FINANCIAL CORP	CINF	Financial Services	32,509	$5.1M	1.56%
JOHNSON & JOHNSON	JNJ	Healthcare	27,381	$5.1M	1.54%
KROGER CO	KR	Consumer Defensive	63,804	$4.3M	1.30%
CISCO SYSTEMS INC	CSCO	Technology	58,856	$4.0M	1.22%
ALLSTATE CORP	ALL	Financial Services	18,419	$4.0M	1.20%
NVIDIA CORP	NVDA	Technology	21,033	$3.9M	1.19%
ORACLE CORP	ORCL	Technology	13,483	$3.8M	1.15%
CHEVRON CORP	CHV	Energy	23,834	$3.7M	1.12%
CHUBB LTD	CB	Financial Services	12,907	$3.6M	1.10%
JPMORGAN CORE PLUS BOND ETF	JCPB	—	75,959	$3.6M	1.10%
MCDONALDS CORP	MCD	Consumer Cyclical	10,204	$3.1M	0.94%
EATON CORP PLC	ETN	Industrials	8,254	$3.1M	0.94%
VALERO ENERGY CORP	VLO	Energy	18,119	$3.1M	0.94%
CATERPILLAR INC	CAT	Industrials	6,321	$3.0M	0.91%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	28,182	$2.8M	0.85%
ALPHABET INC	GOOG	Equity	11,186	$2.7M	0.83%
BROADCOM INC	AVGO	Technology	8,191	$2.7M	0.82%