Heritage Wealth Management, Inc. /CA/
•CIK: 2012170•Filing: Q4 2025
Heritage Wealth Management, Inc. manages $154M across a diversified portfolio of 89 positions. The strategy exhibits notable allocations to core growth and fixed-income assets, highlighted by the $16.4M position in AVLV and $11.6M in SCHG. Significant exposure is also maintained in defensive sectors, evidenced by $7.4M in VGSH and $4.6M in BND. Top holdings further include substantial allocations to technology and semiconductors, notably AAPL ($7.2M) and AVGO ($5.1M).
Total AUM
$154.4M
QoQ Performance
+5.9%
Positions
58
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AVLV
SCHG
AVLV10.6%
SCHG7.5%
VGSH4.8%
AAPL4.6%
DFAC3.4%
PLTR3.3%
SGOV3.3%
AVGO3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.4%
Technology15.4%
Consumer3.2%
ETF1.6%
Healthcare1.2%
Financial1.2%
Industrial0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑40 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023