🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 762.10 -1.4% NASDAQ 100: 702.62 -3.1% Dow Jones: 534.08 -0.5%

Heritage Wealth Management - Q4 2025 13F Filings

HE

Heritage Wealth Management, Inc.

CIK: 0001944755
Address: Ohio Cincinnati 9110 Montgomery Rd
$359.61 M
Portfolio Value
258
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. EVTR Eaton Vance Total Return Bond Etf
+$2.91 M
2. JCPB Jpmorgan Core Plus Bond Etf
+$1.83 M
3. CGCB Capital Group Core Bond Etf
+$1.58 M
4. ET Energy Transfer
+$920,730
5. JBND Jpmorgan Active Bond Etf
+$798,235

Top Sells

Q4 2025
1. PG The Procter & Gamble Company
−$1.14 M
2. XOP Spdr S&P Oil & Gas Exploration & Production Etf
−$969,803.18
3. AAPL Apple
−$767,727.64
4. ZTS Zoetis
−$304,199
5. VTV Vanguard Value Etf
−$263,883

Asset Allocation

Stocks/ETFs
+5.48%
$358.22 M 99.61%
Options
$0 0.00%
Debt
$0 0.00%
Other
+36.75%
$1.39 M 0.39%

Sector Allocation (Stocks)

Heritage Wealth Management Q4 2025 Filing Summary

Heritage Wealth Management, Inc. filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 359.61 M reflecting a +5.57% change from the prior quarter, spanning 258 assets. The top 10 holdings comprised 31.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 13 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Heritage Wealth Management’s Q4 2025 Filing

Heritage Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Heritage Wealth Management reported a managed portfolio value of 359.61 M, consisting of 258 individual positions.

This page displays the raw filing documents. To see which stocks Heritage Wealth Management bought or sold during Q4 2025, please visit Heritage Wealth Management's Portfolio Analysis page.