The Analysis of Heritage Wealth Management, Inc. /CA/'s Holdings
Currently, Heritage Wealth Management, Inc. /CA/ holds 89 types of securities in its portfolio with a total value $154.4M. In the most recent quarter, they have increased their positions in SCHO (+77.0K shares, valued at $1.9M), TBIL (+29.0K shares, valued at $1.4M), BND (+17.3K shares, valued at $1.3M); decreased their positions in VTV (-4.3K shares, valued at $815.0K), SCHG (-17.8K shares, valued at $580.0K), AAPL (-2.1K shares, valued at $558.9K); initiated new positions in SCHO (+77.0K shares, valued at $1.9M), TBIL (+29.0K shares, valued at $1.4M), MU (+1.2K shares, valued at $344.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVLV AMERICAN CENTY ETF TR216.2K shares5.55%2025-12-312026-02-04
SCHG SCHWAB STRATEGIC TR354.1K shares-4.78%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS125.7K shares5.44%2025-12-312026-02-04 AAPL APPLE INC26.3K shares-7.25%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST131.7K shares-0.55%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC29.1K shares0.08%2025-12-312026-02-04 SGOV ISHARES TR51.4K shares25.78%2025-12-312026-02-04 BROADCOM INC BROADCOM INC14.8K shares-7.89%2025-12-312026-02-04 SCHR SCHWAB STRATEGIC TR204.5K shares2.12%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS62.2K shares38.56%2025-12-312026-02-04 LQD ISHARES TR35.2K shares4.23%2025-12-312026-02-04 AGG ISHARES TR28.9K shares69.12%2025-12-312026-02-04 TOTL SSGA ACTIVE ETF TR70.9K shares6.09%2025-12-312026-02-04 CMF ISHARES TR49.0K shares4.58%2025-12-312026-02-04 TLT ISHARES TR30.9K shares4.11%2025-12-312026-02-04 IJJ ISHARES TR19.7K shares5.46%2025-12-312026-02-04 MDYG SPDR SERIES TRUST28.0K shares7.22%2025-12-312026-02-04 GOVT ISHARES TR111.4K shares38.11%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR24.4K shares8.15%2025-12-312026-02-04 VBK VANGUARD INDEX FDS8.2K shares7.02%2025-12-312026-02-04 MSFT MICROSOFT CORP4.9K shares1.08%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST69.2K shares0.40%2025-12-312026-02-04 HYG ISHARES TR25.9K shares7.42%2025-12-312026-02-04 SRLN SSGA ACTIVE ETF TR50.0K shares8.77%2025-12-312026-02-04 NVDA NVIDIA CORPORATION10.5K shares-6.08%2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST50.4K shares1.74%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR77.0K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC6.0K shares0.67%2025-12-312026-02-04 META META PLATFORMS INC2.7K shares0.48%2025-12-312026-02-04 IUSG ISHARES TR9.7K shares0.00%2025-12-312026-02-04 DFNM DIMENSIONAL ETF TRUST32.6K shares10.48%2025-12-312026-02-04 HYMB SPDR SERIES TRUST59.6K shares10.50%2025-12-312026-02-04 TBIL RBB FD INC29.0K sharesnew addition2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST42.1K shares-0.49%2025-12-312026-02-04 AMZN AMAZON COM INC5.5K shares1.56%2025-12-312026-02-04 WMT WALMART INC10.4K shares0.34%2025-12-312026-02-04 LLY ELI LILLY & CO976 shares-4.78%2025-12-312026-02-04 VTV VANGUARD INDEX FDS5.0K shares-45.92%2025-12-312026-02-04 HD HOME DEPOT INC2.7K shares0.33%2025-12-312026-02-04 QCOM QUALCOMM INC5.1K shares-2.36%2025-12-312026-02-04 DFAR DIMENSIONAL ETF TRUST37.7K shares1.64%2025-12-312026-02-04 SYK STRYKER CORPORATION2.4K shares0.00%2025-12-312026-02-04 AVUS AMERICAN CENTY ETF TR7.6K shares10.00%2025-12-312026-02-04 CPNG COUPANG INC33.9K shares0.00%2025-12-312026-02-04 ORCL ORACLE CORP3.6K shares0.59%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR977 shares-0.20%2025-12-312026-02-04 INTC INTEL CORP17.4K shares-2.66%2025-12-312026-02-04 SHM SPDR SERIES TRUST13.3K shares6.80%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.8K shares3.21%2025-12-312026-02-04 RTX RTX CORPORATION3.1K shares-0.26%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.7K shares-3.13%2025-12-312026-02-04 HIMS HIMS & HERS HEALTH INC16.1K shares0.00%2025-12-312026-02-04 IWF ISHARES TR975 shares-1.52%2025-12-312026-02-04 CSCO CISCO SYS INC5.9K shares-15.58%2025-12-312026-02-04 TSLA TESLA INC1.0K shares-7.37%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS7.1K shares0.00%2025-12-312026-02-04 PEP PEPSICO INC3.0K shares-6.69%2025-12-312026-02-04 AXON AXON ENTERPRISE INC721 shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP3.3K shares-2.70%2025-12-312026-02-04 MUB ISHARES TR3.7K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.2K shares16.88%2025-12-312026-02-04 ARKK ARK ETF TR4.8K shares-2.07%2025-12-312026-02-04 SUB ISHARES TR3.3K shares0.00%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-04 MCD MCDONALDS CORP1.0K shares5.03%2025-12-312026-02-04 SBUX STARBUCKS CORP3.7K shares-2.65%2025-12-312026-02-04 IVV ISHARES TR436 shares0.00%2025-12-312026-02-04 OEF ISHARES TR856 shares0.00%2025-12-312026-02-04 V VISA INC818 shares0.62%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC825 shares-8.23%2025-12-312026-02-04 DFAU DIMENSIONAL ETF TRUST5.6K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW1.7K shares2.60%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-04 IWD ISHARES TR1.2K shares-0.17%2025-12-312026-02-04 MELI MERCADOLIBRE INC125 shares-0.79%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW286 shares-5.92%2025-12-312026-02-04 AMCR AMCOR PLC28.8K sharesnew addition2025-12-312026-02-04 VGT VANGUARD WORLD FD309 shares-2.52%2025-12-312026-02-04 NFLX NETFLIX INC2.5K shares796.72%2025-12-312026-02-04 NKE NIKE INC3.4K shares-6.51%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST4.5K sharesnew addition2025-12-312026-02-04 MA MASTERCARD INCORPORATED361 sharesnew addition2025-12-312026-02-04 AXP AMERICAN EXPRESS CO550 sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC1.2K shares-1.11%2025-12-312026-02-04 NU NU HLDGS LTD10.0K shares0.00%2025-12-312026-02-04 EONR.WS EON RESOURCES INC191.7K shares0.00%2025-12-312026-02-04 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR37.1K shares3.06%2025-12-312026-02-04 Put Option Holdings
No put option holdings data available