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
Liberty Media Corporation Del Com Lbty One S C
-
$438 Million 0.13% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City (Canada)
-
$430 Million 0.13% of portfolio
-
Q3 2025 Reduced 4.75%
$1.29T
$459 Million 0.13% of portfolio
1,033
Q2 2025 Added 0.68%
$300B
$440 Million 0.13% of portfolio
1,273
Q3 2025 Added 0.87%
$0
$453 Million 0.13% of portfolio
2,098
Q3 2025 Reduced 7.54%
$37.9B
$457 Million 0.13% of portfolio
5,550
Q2 2024 New
$5.15B
$459 Million 0.13% of portfolio
7,220
Q2 2025 Reduced 2.04%
$0
$417 Million 0.12% of portfolio
15,274
Q2 2025 Added 6.63%
$98.6B
$422 Million 0.12% of portfolio
4,456
Q2 2025 Reduced 5.31%
$4.5B
$424 Million 0.12% of portfolio
1,221
Q1 2025 Reduced 0.08%
$130B
$403 Million 0.12% of portfolio
1,135
Q3 2025 Added 68.4%
Vitesse Energy Incorporated Common Stock
-
$420 Million 0.12% of portfolio
-
Q3 2025 Added 0.08%
$78.2B
$399 Million 0.12% of portfolio
1,236
Q3 2025 Added 3.78%
$0
$402 Million 0.12% of portfolio
22,158
Q3 2025 Reduced 5.34%
$62.3B
$423 Million 0.12% of portfolio
3,760
Q2 2025 Reduced 8.52%
$35.1B
$420 Million 0.12% of portfolio
3,380
Q2 2024 New
$0
$417 Million 0.12% of portfolio
3,455
Q3 2025 New
$89.7B
$373 Million 0.11% of portfolio
1,852
Q2 2024 New
$0
$368 Million 0.11% of portfolio
2,611
Q3 2025 Reduced 0.31%
Capital Group Muni High Income ETF
-
$383 Million 0.11% of portfolio
-
Q3 2025 New
$32.4B
$358 Million 0.11% of portfolio
1,302
Q2 2024 New
$0
$376 Million 0.11% of portfolio
59,319
Q2 2025 Reduced 28.25%
$0
$362 Million 0.11% of portfolio
8,268
Q3 2025 Reduced 0.78%
$0
$361 Million 0.11% of portfolio
4,132
Q3 2025 Added 2.58%
Linde PLC Shs (Ireland)
-
$357 Million 0.1% of portfolio
-
Q2 2025 Reduced 18.01%
$99.5B
$348 Million 0.1% of portfolio
7,708
Q2 2025 Reduced 1.62%
$0
$327 Million 0.1% of portfolio
2,513
Q3 2025 New
-
$331 Million 0.1% of portfolio
-
Q2 2025 New
$42.4B
$347 Million 0.1% of portfolio
2,280
Q2 2025 Reduced 12.31%
$11.6B
$337 Million 0.1% of portfolio
1,000
Q2 2025 New
$100B
$324 Million 0.1% of portfolio
1,199
Q3 2025 Added 0.08%
$222B
$332 Million 0.1% of portfolio
684
Q1 2025 Added 10.5%
$512B
$313 Million 0.09% of portfolio
551
Q1 2025 Added 16.49%
$0
$302 Million 0.09% of portfolio
2,709
Q2 2025 New
Eaton Vance Total Return Bond ETF
-
$319 Million 0.09% of portfolio
-
Q3 2025 New
$317B
$300 Million 0.09% of portfolio
3,580
Q2 2025 Reduced 9.48%
$0
$312 Million 0.09% of portfolio
1,490
Q3 2025 Added 0.68%
$9.65B
$316 Million 0.09% of portfolio
1,885
Q2 2024 New
$0
$294 Million 0.09% of portfolio
900
Q2 2025 New
$55.6B
$304 Million 0.09% of portfolio
2,079
Q3 2025 Reduced 17.79%
Barrick Mining Corporation Com Shs (Canada)
-
$297 Million 0.09% of portfolio
-
Q3 2025 New
$0
$292 Million 0.09% of portfolio
6,125
Q1 2025 Reduced 27.39%
Capital Group Core Bond ETF
-
$317 Million 0.09% of portfolio
-
Q3 2025 New
$0
$299 Million 0.09% of portfolio
7,830
Q2 2025 Added 2.62%
$0
$256 Million 0.08% of portfolio
5,000
Q2 2024 New
$0
$271 Million 0.08% of portfolio
4,067
Q3 2025 Added 2.39%
$0
$264 Million 0.08% of portfolio
1,415
Q3 2025 Reduced 1.32%
$0
$282 Million 0.08% of portfolio
2,340
Q2 2025 New
$50.4B
$257 Million 0.08% of portfolio
4,202
Q3 2025 Reduced 0.78%

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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