Heritage Wealth Management, Inc. /CA/ Hedge Fund

CIK: 0002012170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $149,928 (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $18,041 Shares 29,200 Est. Cost $497.60 Unrealized
AVLV AMERICAN CENTY ETF TR 9.4%
Value ($000) $14,085 Shares 206,497 Est. Cost $59.01 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value ($000) $11,401 Shares 390,296 Est. Cost $40.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,943 Shares 118,125 Est. Cost $58.35 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $6,055 Shares 29,514 Est. Cost $191.45 Unrealized +5.2%
SCHR SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,182 Shares 207,045 Est. Cost $35.81 Unrealized
AVGO BROADCOM INC 3.4%
Value ($000) $5,161 Shares 18,723 Est. Cost $207.68 Unrealized +4.0%
DFAC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,815 Shares 134,341 Est. Cost $29.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value ($000) $3,960 Shares 29,046 Est. Cost $30.69 Unrealized +282.2%
LQD ISHARES TR 2.5%
Value ($000) $3,799 Shares 34,662 Est. Cost $110.18 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,248 Shares 44,113 Est. Cost $73.30 Unrealized
TLT ISHARES TR 1.8%
Value ($000) $2,696 Shares 30,551 Est. Cost $97.20 Unrealized
CMF ISHARES TR 1.7%
Value ($000) $2,620 Shares 47,013 Est. Cost $57.87 Unrealized
TOTL SSGA ACTIVE ETF TR 1.7%
Value ($000) $2,566 Shares 63,975 Est. Cost $40.17 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,384 Shares 4,792 Est. Cost $362.72 Unrealized +19.2%
IJJ ISHARES TR 1.5%
Value ($000) $2,263 Shares 18,314 Est. Cost $117.07 Unrealized
MDYG SPDR SERIES TRUST 1.5%
Value ($000) $2,219 Shares 25,541 Est. Cost $79.82 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,202 Shares 76,067 Est. Cost $24.31 Unrealized
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $2,042 Shares 7,375 Est. Cost $259.24 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $2,028 Shares 2,748 Est. Cost $409.80 Unrealized +50.5%
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,978 Shares 21,716 Est. Cost $91.78 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $1,881 Shares 23,318 Est. Cost $77.95 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,834 Shares 53,049 Est. Cost $28.81 Unrealized
SRLN SSGA ACTIVE ETF TR 1.2%
Value ($000) $1,822 Shares 43,815 Est. Cost $41.85 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,797 Shares 11,372 Est. Cost $102.39 Unrealized +22.9%
GOVT ISHARES TR 1.2%
Value ($000) $1,770 Shares 77,013 Est. Cost $22.99 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,598 Shares 9,043 Est. Cost $169.92 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,593 Shares 16,058 Est. Cost $98.96 Unrealized
IUSG ISHARES TR 1.0%
Value ($000) $1,464 Shares 9,735 Est. Cost $139.35 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,323 Shares 27,888 Est. Cost $48.27 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,298 Shares 2,285 Est. Cost $511.61 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,259 Shares 42,859 Est. Cost $24.43 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,246 Shares 2,258 Est. Cost $415.08 Unrealized
HYMB SPDR SERIES TRUST 0.8%
Value ($000) $1,244 Shares 50,219 Est. Cost $25.41 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,138 Shares 5,188 Est. Cost $150.93 Unrealized +31.1%
CPNG COUPANG INC 0.7%
Value ($000) $1,073 Shares 35,831 Est. Cost $16.50 Unrealized +55.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,031 Shares 5,851 Est. Cost $139.00 Unrealized +17.5%
HD HOME DEPOT INC 0.7%
Value ($000) $1,031 Shares 2,812 Est. Cost $293.72 Unrealized +21.2%
WMT WALMART INC 0.7%
Value ($000) $1,018 Shares 10,411 Est. Cost $54.62 Unrealized +73.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $967 Shares 2,444 Est. Cost $274.84 Unrealized +35.2%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $896 Shares 38,171 Est. Cost $22.75 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $831 Shares 5,220 Est. Cost $121.99 Unrealized +18.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $815 Shares 1,046 Est. Cost $592.46 Unrealized +30.5%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $803 Shares 16,111 Est. Cost $17.90 Unrealized +152.4%
ORCL ORACLE CORP 0.5%
Value ($000) $781 Shares 3,571 Est. Cost $106.71 Unrealized +50.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $604 Shares 978 Est. Cost $497.60 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $596 Shares 720 Est. Cost $355.64 Unrealized +91.3%
SHM SPDR SERIES TRUST 0.4%
Value ($000) $573 Shares 11,986 Est. Cost $47.71 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $524 Shares 7,560 Est. Cost $48.38 Unrealized +24.8%
RTX RTX CORPORATION 0.3%
Value ($000) $511 Shares 3,497 Est. Cost $80.20 Unrealized +64.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $502 Shares 1,732 Est. Cost $176.82 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $454 Shares 934 Est. Cost $393.91 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $447 Shares 2,929 Est. Cost $144.46 Unrealized +4.4%
IWF ISHARES TR 0.3%
Value ($000) $430 Shares 1,012 Est. Cost $313.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $425 Shares 19,209 Est. Cost $22.10 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $423 Shares 3,205 Est. Cost $154.09 Unrealized -15.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $423 Shares 3,920 Est. Cost $98.84 Unrealized +5.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $405 Shares 7,105 Est. Cost $48.22 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $398 Shares 17,762 Est. Cost $38.44 Unrealized -46.1%
MUB ISHARES TR 0.3%
Value ($000) $388 Shares 3,712 Est. Cost $106.47 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $358 Shares 3,371 Est. Cost $105.43 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $354 Shares 264 Est. Cost $84.24 Unrealized +34.2%
TSLA TESLA INC 0.2%
Value ($000) $352 Shares 1,109 Est. Cost $265.46 Unrealized +13.5%
ARKK ARK ETF TR 0.2%
Value ($000) $352 Shares 5,011 Est. Cost $52.27 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $344 Shares 3,758 Est. Cost $92.34 Unrealized -7.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $329 Shares 126 Est. Cost $1882.53 Unrealized +24.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $300 Shares 303 Est. Cost $922.64 Unrealized +7.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $284 Shares 972 Est. Cost $258.68 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $281 Shares 901 Est. Cost $517.85 Unrealized -27.6%
V VISA INC 0.2%
Value ($000) $279 Shares 785 Est. Cost $298.85 Unrealized +16.1%
IVV ISHARES TR 0.2%
Value ($000) $271 Shares 436 Est. Cost $477.63 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $266 Shares 1,279 Est. Cost $147.55 Unrealized +18.1%
OEF ISHARES TR 0.2%
Value ($000) $261 Shares 856 Est. Cost $247.41 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 928 Est. Cost $279.81 Unrealized
NKE NIKE INC 0.2%
Value ($000) $257 Shares 3,621 Est. Cost $98.97 Unrealized -40.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $256 Shares 1,790 Est. Cost $138.02 Unrealized -0.7%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $246 Shares 5,809 Est. Cost $33.25 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $235 Shares 1,212 Est. Cost $188.40 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $230 Shares 1,441 Est. Cost $144.63 Unrealized +11.2%
EMXC ISHARES INC 0.1%
Value ($000) $221 Shares 3,505 Est. Cost $63.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 3,425 Est. Cost $63.71 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $215 Shares 5,167 Est. Cost $30.83 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 324 Est. Cost $663.28 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $137 Shares 10,000 Est. Cost $13.45 Unrealized -11.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $91 Shares 10,222 Est. Cost $8.22 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $10 Shares 191,735 Est. Cost $0.06 Unrealized