AI Portfolio Summary
In 2025 Q4, Heritage Wealth Management, Inc. maintained a portfolio of 271 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 50.9%. Conversely, Heritage Wealth Management, Inc. completely exited their position in ZOETIS INCORPORATED .
Total Positions
271
Quarter
2025 Q4
Top Holding
PG (5.7%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 271
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.69% | 6.80% |
#1
Prev: #1
|
2.3 | -7,984 | -5.3% |
P
S
|
142,830 | $20,469,030 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 5.30% |
#2
1
Prev: #3
|
2.1 | -2,824 | -4.0% |
P
S
|
68,139 | $18,524,148 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.80% | 5.50% |
#3
1
Prev: #2
|
1.9 | -482 | -1.3% |
P
S
|
35,655 | $17,243,473 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 4.12% | 3.96% |
#4
Prev: #4
|
1.6 | -1,300 | -0.5% |
P
S
|
277,617 | $14,813,643 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 2.88% |
#5
Prev: #5
|
1.1 | -672 | -2.2% |
P
S
|
30,392 | $9,793,028 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.50% | 1.92% |
#6
1
Prev: #7
|
1.0 | -222 | -2.6% |
P
S
|
8,370 | $8,995,072 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.25% | 2.21% |
#7
1
Prev: #6
|
0.9 | -563 | -0.8% |
P
S
|
72,501 | $8,077,355 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.49% |
#8
2
Prev: #10
|
0.6 | -137 | -0.5% |
P
S
|
27,244 | $5,638,122 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.51% | 1.06% |
#9
9
Prev: #18
|
2.8 | 38,649 | 50.9% |
P
S
|
114,608 | $5,426,680 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.48% | 1.51% |
#10
1
Prev: #9
|
2.6 | 18 | 0.1% |
P
S
|
32,527 | $5,312,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.53% |
#11
3
Prev: #8
|
0.6 | -362 | -1.6% |
P
S
|
22,140 | $5,058,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.18% |
#12
Prev: #12
|
0.5 | -888 | -1.5% |
P
S
|
57,968 | $4,465,309 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.12% | 1.07% |
#13
4
Prev: #17
|
0.4 | -5 | -0.0% |
P
S
|
12,902 | $4,027,107 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.09% | 1.26% |
#14
3
Prev: #11
|
0.4 | -815 | -1.3% |
P
S
|
62,989 | $3,935,567 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.15% |
#15
1
Prev: #14
|
0.4 | -440 | -2.1% |
P
S
|
20,593 | $3,840,595 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.07% | 1.16% |
#16
3
Prev: #13
|
0.4 | -10 | -0.1% |
P
S
|
18,409 | $3,831,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.01% | 1.09% |
#17
1
Prev: #16
|
2.4 | 62 | 0.3% |
P
S
|
23,896 | $3,641,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.89% |
#18
4
Prev: #22
|
0.4 | -109 | -1.7% |
P
S
|
6,212 | $3,558,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.80% |
#19
5
Prev: #24
|
0.4 | -161 | -1.4% |
P
S
|
11,025 | $3,459,645 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.90% | 0.09% |
#20
164
Prev: #184
|
2.7 | 56,481 | 911.6% |
P
S
|
62,677 | $3,227,847 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.87% | 0.82% |
#21
2
Prev: #23
|
2.4 | 2,473 | 8.8% |
P
S
|
30,655 | $3,126,174 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 0.91% |
#22
3
Prev: #19
|
0.3 | -206 | -2.0% |
P
S
|
9,998 | $3,055,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.71% |
#23
7
Prev: #30
|
0.3 | -62 | -0.2% |
P
S
|
28,689 | $3,019,804 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.68% |
#24
10
Prev: #34
|
2.3 | 85 | 0.9% |
P
S
|
9,642 | $3,017,946 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.81% | 0.91% |
#25
4
Prev: #21
|
0.3 | -185 | -1.0% |
P
S
|
17,934 | $2,919,468 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INCORPOR...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.3 | -2,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #206) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -531 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -4,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -7,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -9,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -1,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INCORPORATE...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #238) |
0.3 | -8,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -4,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 271 holdings