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Heritage Wealth Management, Inc.

CIK:0001944755
Investment Adviser
$118M AUM
239 holdings
San Diego, CA, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Heritage Wealth Management, Inc. is a SEC-registered investment adviser based in San Diego, California. The firm was founded in 2021 and offers investment advisory services to retail individuals, including financial planning, portfolio management, sub-advisory services, and educational seminars. The firm typically serves individuals and families and provides both comprehensive and focused consultations tailored to client needs. As of March 2025, the firm has 2 employees.

Investment Strategy

Heritage Wealth Management, Inc. provides investment advisory services tailored to the specific needs, financial goals, objectives, and risk tolerance of each client. The firm offers portfolio management using a diversified approach that likely includes financial planning, fundamental and risk-based analysis, and regular client meetings to ensure portfolio alignment with client circumstances. The firm holds meetings with clients to understand their finances, resources, and goals, as a basis for investment and planning recommendations.

Top Buys
M
MSFTMICROSOFT CORPORATION
+$4.3M
J
JPMJPMORGAN CHASE & COMPANY.
+$1.2M
O
ORCLORACLE CORPORATION
+$1.1M
C
CCJCAMECO CORP (CANADA)
+$1.0M
A
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
+$942.3K
Top Sells
A
AAPLAPPLE INCORPORATED
-$1.5M
P
PGPROCTER AND GAMBLE COMPANY
-$1.3M
C
CRGYCRESCENT ENERGY COMPANY CLASS A COM
-$1.1M
C
COPCONOCOPHILLIPS
-$843.1K
C
CVXCHEVRON CORPORATION NEW
-$802.2K

Top Holdings

M
MSFTMICROSOFT CORPORATION
+5.9%$18.4M
P
PGPROCTER AND GAMBLE COMPANY
+5.9%$18.1M
A
AAPLAPPLE INCORPORATED
+4.8%$14.9M
U
USBUS BANCORP DEL COM NEW
+4.1%$12.6M
J
JPMJPMORGAN CHASE & COMPANY.
+3.0%$9.2M

Equity Positions (236)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORPORATION5.94%$18.4M36,916$456.73$497.41+$4.3M
P
PG
PROCTER AND GAMBLE COMPANY5.86%$18.1M113,616$162.72$159.32-$1.3M
A
AAPL
APPLE INCORPORATED4.81%$14.9M72,501$216.75$205.17-$1.5M
U
USB
US BANCORP DEL COM NEW4.09%$12.6M279,217$39.24$45.25+$851.4K
J
JPM
JPMORGAN CHASE & COMPANY.2.98%$9.2M31,743$205.45$289.91+$1.2M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+7.4%
PHARMACEUTICAL PREPARATIONS
+7.2%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+5.9%
FIRE, MARINE & CASUALTY INSURANCE
+4.9%