Heritage Wealth Management, Inc./Texas

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$230,429
Net value change ($000)
+3,610 (1.6%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
DFAS 1,281 4.5%
DFAI 1,146 5.2%
DFUV 1,144 3.8%
VNQ 697 9.3%
DUHP 652 5.5%
DFUS 634 1.0%
DFCF 618 5.1%
SGOV 594 7.7%
JNJ 205 NEW
DFAX 126 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,681 -21.6%
IJR -434 -14.6%
IJH -242 -9.4%
T -213 -100.0%
IBHE -200 -100.0%
DFAU -53 -12.0%
DLN -43 -7.6%
CVX -39 -7.8%
IVV -38 -5.2%
MSFT -35 -6.1%
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