Heritage Wealth Management, Inc./Texas Portfolio Holdings
Q3 2025•39 long positions•$226.8M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.9M 28.6% | +$921.4K Bought | — 895.5K shares | 882.7K → 895.5K +$921.4K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.3M 13.38% | +$246.0K Bought | — 678.9K shares | 673.4K → 678.9K +$246.0K | +0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.5M 12.56% | +$492.7K Bought | — 416.0K shares | 408.8K → 416.0K +$492.7K | +1.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 9.69% | +$8.1M Bought | — 604.9K shares | 381.9K → 604.9K +$8.1M | +58.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 5.46% | -$789.1K Sold | — 116.4K shares | 123.8K → 116.4K −$789.1K | -5.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.2M 5.38% | +$814.8K Bought | — 285.4K shares | 266.4K → 285.4K +$814.8K | +7.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 5.24% | +$545.6K Bought | — 314.5K shares | 300.1K → 314.5K +$545.6K | +4.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.7M 3.41% | +$546.8K Bought | — 76.8K shares | 71.4K → 76.8K +$546.8K | +7.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 3.29% | +$156.6K Bought | — 81.6K shares | 79.8K → 81.6K +$156.6K | +2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 3.05% | +$2.2M Bought | — 219.3K shares | 150.3K → 219.3K +$2.2M | +45.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.61% | -$122.8K Sold | — 116.4K shares | 120.3K → 116.4K −$122.8K | -3.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.31% | -$287.7K Sold | — 25.0K shares | 27.4K → 25.0K −$287.7K | -8.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.14% | -$97.1K Sold | — 39.5K shares | 40.9K → 39.5K −$97.1K | -3.63% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.6M 0.686% | -$166.0K Sold | 0.0% 6.1K shares | 6.8K → 6.1K −$166.0K | -9.64% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.628% | +$1.7K Bought | — 30.9K shares | 30.8K → 30.9K +$1.7K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.481% | +$123.7K Bought | 0.0% 9.7K shares | 8.6K → 9.7K +$123.7K | +12.8% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $898.9K 0.396% | — | 0.0% 1.8K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $804.0K 0.354% | -$194.8K Sold | 0.002% 4.8K shares | 6.0K → 4.8K −$194.8K | -19.51% | $36.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $726.9K 0.32% | -$19.4K Sold | — 1.1K shares | 1.1K → 1.1K −$19.4K | -2.6% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $572.8K 0.253% | — | 0.0% 1.1K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $563.4K 0.248% | -$67.3K Sold | — 6.5K shares | 7.2K → 6.5K −$67.3K | -10.67% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $542.2K 0.239% | — | 0.0% 1.1K shares | — | — | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $501.9K 0.221% | +$198.8K Bought | 0.0% 3.2K shares | 2.0K → 3.2K +$198.8K | +65.57% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $479.1K 0.211% | — | 0.0% 1.5K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $463.1K 0.204% | +$10.1K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$10.1K | +2.23% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $442.6K 0.195% | +$640.7 Bought | — 9.7K shares | 9.7K → 9.7K +$640.7 | +0.14% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $387.6K 0.171% | -$122.2K Sold | 0.001% 11.3K shares | 14.8K → 11.3K −$122.2K | -23.96% | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $321.3K 0.142% | -$1.2K Sold | — 3.2K shares | 3.2K → 3.2K −$1.2K | -0.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $307.0K 0.135% | +$307.0K New | — 936.0 shares | 0 → 936.0 +$307.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $299.1K 0.132% | — | — 3.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $293.4K 0.129% | +$293.4K New | — 5.8K shares | 0 → 5.8K +$293.4K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $255.9K 0.113% | — | 0.0% 1.1K shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $247.4K 0.109% | -$43.4K Sold | — 10.4K shares | 12.2K → 10.4K −$43.4K | -14.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $238.4K 0.105% | -$1.8K Sold | — 3.5K shares | 3.5K → 3.5K −$1.8K | -0.77% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $213.2K 0.094% | +$1.6K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$1.6K | +0.73% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $207.0K 0.091% | +$207.0K New | — 814.0 shares | 0 → 814.0 +$207.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $205.0K 0.09% | +$205.0K New | — 950.0 shares | 0 → 950.0 +$205.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $200.4K 0.088% | +$650.1 Bought | — 8.6K shares | 8.6K → 8.6K +$650.1 | +0.33% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $127.6K 0.056% | +$127.6K New | — 14.0K shares | 0 → 14.0K +$127.6K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | - — | -$205.4K Sold | — - shares | 1.3K → 0 −$205.4K | Sold | $375.97B Mega Cap | Q2 2024 Held for 1y 5m |
