Heritage Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$340,624
Net value change ($000)
+31,671 (10.3%)
New positions
16
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 5,072 28.0%
AAPL 3,194 21.5%
JCPB 1,297 56.0%
XOP 1,008 119.7%
ABBV 989 23.4%
CRM 981 136.4%
JNJ 881 21.0%
BUFB 850 94.3%
USB 845 6.7%
GOOGL 732 36.7%
Top Reduces (Value $000, Stocks/ETFs)
FANG -599 -100.0%
NOG -593 -72.8%
UPS -475 -100.0%
LLY -352 -5.1%
KR -286 -6.2%
DE -281 -10.5%
PM -242 -10.9%
BSX -226 -100.0%
TXN -219 -100.0%
SPLB -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
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