Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $341 Billion
  • Q3 2025

Heritage Wealth Management, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $23.2B, Microsoft Corp with a value of $18.7B, Apple Inc. with a value of $18.1B, Us Bancorp \De\ with a value of $13.5B, and Jpmorgan Chase & CO with a value of $9.8B.

Examining the 13F form we can see an increase of $31.7B in the current position value, from $309B to 341B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Heritage Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
Technology: $69.2 Billion
Financial Services: $55.4 Billion
ETFs: $54.3 Billion
Consumer Defensive: $45.7 Billion
Healthcare: $30.9 Billion
Industrials: $27.7 Billion
Energy: $17.1 Billion
Communication Services: $9.92 Billion
Other: $21.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$801 Million 0.24% of portfolio
2,666
Q2 2025 Reduced 6.98%
$13B
$812 Million 0.24% of portfolio
3,840
Q3 2025 Reduced 1.03%
$63.4B
$766 Million 0.23% of portfolio
1,676
Q2 2025 Reduced 8.21%
$283B
$775 Million 0.23% of portfolio
6,045
Q3 2025 Reduced 1.63%
$183B
$790 Million 0.23% of portfolio
2,801
Q3 2025 Added 0.04%
$8.24B
$794 Million 0.23% of portfolio
18,955
Q2 2024 New
$25.3B
$763 Million 0.22% of portfolio
9,100
Q2 2025 Reduced 8.77%
$0
$746 Million 0.22% of portfolio
9,604
Q3 2025 Added 98.22%
$49.5B
$734 Million 0.22% of portfolio
4,330
Q3 2025 Reduced 7.16%
$0
$708 Million 0.21% of portfolio
1,063
Q3 2025 Reduced 0.65%
$141B
$716 Million 0.21% of portfolio
28,089
Q3 2025 Reduced 0.71%
$167B
$707 Million 0.21% of portfolio
7,408
Q3 2025 Reduced 0.08%
$29.2B
$674 Million 0.2% of portfolio
15,139
Q1 2025 Reduced 8.02%
$84.9B
$676 Million 0.2% of portfolio
4,015
Q2 2025 Reduced 5.86%
$277B
$678 Million 0.2% of portfolio
8,842
Q1 2025 Reduced 0.65%
$67.3B
$651 Million 0.19% of portfolio
2,330
Q2 2024 New
$268B
$646 Million 0.19% of portfolio
3,860
Q3 2025 Reduced 1.78%
$120B
$600 Million 0.18% of portfolio
19,111
Q3 2025 Reduced 8.63%
$12.8B
$624 Million 0.18% of portfolio
4,362
Q2 2025 Reduced 4.38%
$96.7B
$618 Million 0.18% of portfolio
12,254
Q3 2025 Added 3.51%
$28.9B
$618 Million 0.18% of portfolio
6,867
Q2 2024 New
Ge Vernova Incorporated
-
$606 Million 0.18% of portfolio
-
Q2 2025 Reduced 1.99%
$0
$629 Million 0.18% of portfolio
6,099
Q3 2025 Reduced 1.15%
$11.1B
$562 Million 0.17% of portfolio
16,904
Q2 2025 Reduced 9.91%
$0
$595 Million 0.17% of portfolio
889
Q3 2025 Reduced 2.63%
$0
$575 Million 0.17% of portfolio
6,734
Q3 2025 Reduced 0.49%
$255B
$579 Million 0.17% of portfolio
1,742
Q3 2025 Reduced 5.02%
$342B
$566 Million 0.17% of portfolio
3,100
Q2 2025 Reduced 13.89%
$86.7B
$573 Million 0.17% of portfolio
940
Q2 2024 New
$71.5B
$565 Million 0.17% of portfolio
721
Q3 2025 Reduced 0.55%
$32.2B
$584 Million 0.17% of portfolio
9,782
Q3 2025 Reduced 2.25%
$84B
$539 Million 0.16% of portfolio
2,805
Q2 2024 New
$91.4B
$542 Million 0.16% of portfolio
3,494
Q3 2025 Added 0.03%
$104B
$548 Million 0.16% of portfolio
8,295
Q3 2025 Added 0.19%
$72.3B
$550 Million 0.16% of portfolio
4,923
Q2 2025 Reduced 9.64%
$0
$555 Million 0.16% of portfolio
924
Q3 2025 Reduced 4.45%
$0
$542 Million 0.16% of portfolio
33,618
Q2 2025 Reduced 26.89%
$0
$509 Million 0.15% of portfolio
5,903
Q3 2025 Reduced 1.01%
$114B
$497 Million 0.15% of portfolio
2,302
Q3 2025 Added 0.44%
$27.2B
$510 Million 0.15% of portfolio
2,350
Q1 2025 Reduced 1.05%
$23.9B
$522 Million 0.15% of portfolio
3,750
Q2 2024 New
$12.1B
$525 Million 0.15% of portfolio
3,606
Q3 2025 Reduced 5.25%
$0
$495 Million 0.15% of portfolio
25,882
Q3 2025 Added 2.3%
$69.1B
$502 Million 0.15% of portfolio
5,950
Q2 2025 Reduced 6.96%
$0
$474 Million 0.14% of portfolio
5,165
Q3 2025 Reduced 3.73%
$0
$462 Million 0.14% of portfolio
10,950
Q1 2025 Reduced 13.44%
$41.3B
$486 Million 0.14% of portfolio
5,827
Q3 2025 Reduced 1.69%
$53.8B
$457 Million 0.13% of portfolio
2,910
Q1 2025 Reduced 1.36%
$0
$440 Million 0.13% of portfolio
6,935
Q3 2025 Added 24.78%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $341 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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