Heritage Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$359,606
Net value change ($000)
+18,982 (5.6%)
New positions
22
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/20/2026 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)
EVTR 2,909 911.9%
LLY 2,439 37.2%
JCPB 1,815 50.2%
USB 1,334 9.9%
ET 921 NEW
BUFB 771 44.0%
THYF 746 NEW
GOOGL 736 27.0%
GOOGL 695 29.9%
TCAF 664 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -2,704 -11.7%
MSFT -1,474 -7.9%
ORCL -1,176 -31.0%
XOP -1,053 -56.9%
ETN -615 -19.9%
KR -365 -8.5%
EHC -362 -19.4%
APD -323 -32.2%
T -304 -11.6%
ZTS -304 -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