Heritage Wealth Management, Inc./Texas

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$226,819
Net value change ($000)
+25,479 (12.7%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/9/2026 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)
DFAI 8,759 66.2%
DFUS 5,753 9.7%
DFAE 2,573 59.2%
DFAS 2,442 9.4%
DFUV 1,849 6.5%
DUHP 1,219 11.4%
DFCF 932 8.3%
SGOV 541 7.5%
VNQ 334 4.7%
VTI 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -540 -4.2%
TRGP -234 -22.5%
PG -205 -100.0%
SLB -113 -22.6%
SPGI -45 -7.7%
DFAR -39 -13.6%
DLN -32 -5.4%
IJR -27 -0.9%
T -4 -1.8%
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