Heritage Wealth Management, Inc. /CA/

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$157,403
Net value change ($000)
+8,121 (5.4%)
New positions
8
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 1,876 NEW
AVLV 1,581 10.7%
TBIL 1,447 NEW
BND 1,268 38.0%
AGG 1,173 68.6%
SGOV 1,044 25.4%
GOVT 701 37.6%
GOOGL 427 29.6%
VGSH 367 5.2%
MU 345 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -865 -100.0%
VTV -773 -44.6%
SCHWAB STRATEGIC TRUST -470 -100.0%
HIMS -391 -42.8%
SCHG -315 -2.7%
ORCL -305 -30.2%
CPNG -292 -26.7%
VO -286 -100.0%
EMXC -251 -100.0%
DFAS -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,953 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type