Heritage Wealth Management, Inc./Texas
•CIK: 1966400•Filing: Q4 2025
**Heritage Wealth Management, Inc./Texas** manages $230M across a concentrated portfolio of 38 positions. The fund exhibits a significant overweighting in DFUS, representing $65.5M, followed by substantial allocations to DFUV ($31.5M) and DFAS ($29.8M). Notable holdings also include DFAI at $23.1M and a mix of fixed income and real estate exposure via SGOV ($8.3M) and VNQ ($8.2M). This structure suggests a focused, multi-sector approach anchored by its top five names.
Total AUM
$230.4M
QoQ Performance
+1.6%
Positions
19
Top 10 Concentration
90.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DFUV
DFAS
DFAI
DFCF
DUHP
DFUS28.4%
DFUV13.7%
DFAS12.9%
DFAI10.0%
DFCF5.6%
DUHP5.4%
MUB4.2%
SGOV3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.0%
Technology1.2%
Energy0.7%
Financial0.6%
ETF0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$200.4K
Changes from Q3 2025
NEW1 new position
↑11 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023