AI Portfolio Summary
In 2025 Q4, Heritage Wealth Management, Inc. /CA/ maintained a portfolio of 99 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 5.5%. Conversely, Heritage Wealth Management, Inc. /CA/ completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
99
Quarter
2025 Q4
Top Holding
AVLV (10.4%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.41% | 9.92% |
#1
Prev: #1
|
8.0 | 11,368 | 5.5% |
P
S
|
216,227 | $16,383,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.34% | 7.95% |
#2
Prev: #2
|
4.9 | -17,779 | -4.8% |
P
S
|
354,124 | $11,551,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.69% | 4.70% |
#3
1
Prev: #4
|
4.9 | 6,483 | 5.4% |
P
S
|
125,686 | $7,381,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.84% |
#4
1
Prev: #3
|
2.8 | -2,056 | -7.2% |
P
S
|
26,313 | $7,153,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.31% | 3.42% |
#5
2
Prev: #7
|
2.3 | -731 | -0.6% |
P
S
|
131,673 | $5,212,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.29% | 3.55% |
#6
Prev: #6
|
1.8 | 23 | 0.1% |
P
S
|
29,101 | $5,172,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.28% | 2.76% |
#7
2
Prev: #9
|
3.8 | 10,537 | 25.8% |
P
S
|
51,409 | $5,160,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 3.56% |
#8
3
Prev: #5
|
1.8 | -1,271 | -7.9% |
P
S
|
14,840 | $5,136,124 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.26% | 3.37% |
#9
1
Prev: #8
|
1.8 | 4,245 | 2.1% |
P
S
|
204,474 | $5,128,204 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.93% | 2.24% |
#10
1
Prev: #11
|
3.7 | 17,310 | 38.6% |
P
S
|
62,201 | $4,607,215 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.47% | 2.52% |
#11
1
Prev: #10
|
1.5 | 1,430 | 4.2% |
P
S
|
35,212 | $3,880,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.88% | 1.89% |
#12
Prev: #12
|
1.3 | 1,100 | 3.1% |
P
S
|
37,100 | $2,952,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.83% | 1.15% |
#13
16
Prev: #29
|
3.7 | 11,801 | 69.1% |
P
S
|
28,873 | $2,883,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.81% | 1.82% |
#14
1
Prev: #13
|
2.7 | 4,069 | 6.1% |
P
S
|
70,926 | $2,854,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.79% | 1.79% |
#15
1
Prev: #14
|
1.2 | 2,146 | 4.6% |
P
S
|
48,987 | $2,814,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.71% | 1.78% |
#16
1
Prev: #15
|
1.2 | 1,221 | 4.1% |
P
S
|
30,930 | $2,695,848 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 1.65% | 1.62% |
#17
Prev: #17
|
2.7 | 1,021 | 5.5% |
P
S
|
19,710 | $2,593,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.64% | 1.60% |
#18
Prev: #18
|
2.7 | 1,885 | 7.2% |
P
S
|
27,998 | $2,587,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.63% | 1.25% |
#19
7
Prev: #26
|
3.2 | 30,744 | 38.1% |
P
S
|
111,425 | $2,565,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.58% | 1.50% |
#20
Prev: #20
|
2.6 | 1,839 | 8.1% |
P
S
|
24,408 | $2,489,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.58% | 1.53% |
#21
2
Prev: #19
|
2.6 | 539 | 7.0% |
P
S
|
8,214 | $2,481,605 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.67% |
#22
6
Prev: #16
|
1.1 | 52 | 1.1% |
P
S
|
4,872 | $2,356,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.46% |
#23
2
Prev: #21
|
1.1 | 278 | 0.4% |
P
S
|
69,184 | $2,253,320 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.33% | 1.31% |
#24
Prev: #24
|
2.5 | 1,789 | 7.4% |
P
S
|
25,908 | $2,088,927 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.31% | 1.28% |
#25
Prev: #25
|
2.5 | 4,035 | 8.8% |
P
S
|
50,034 | $2,064,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.0 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.0 | -20,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #81) |
0.0 | -3,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #82) |
0.0 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #85) |
0.0 | -4,984 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.0 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.0 | -944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.0 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings