HERITAGE WEALTH MANAGEMENT INC CA
Q4 2025 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0002012170
· CRD 316956
· SEC-registered investment adviser
$157.4M Reported Value Total
HERITAGE WEALTH MANAGEMENT, INC. reports 226 total accounts under management (AUM). There are 226 discretionary accounts valued at $643,361,063, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $230.3M gross asset value
Hedge Fund: $147.2M · Private Equity Fund: $48.4M · Other: $34.6M
Source: Form ADV filed 2026-06-30
Reported value
$157.4M
Quarter over quarter
+1.0%
Holdings
89
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
Jessica Marie Gibbs
TRUSTEE OF JORDAN AND JESSICA GIBBS FAMILY TRUST MARCH 31, 2015
Jordan Lamarr Gibbs
TRUSTEE OF JORDAN AND JESSICA GIBBS FAMILY TRUST MARCH 31, 2015
Ryan Kent Gibbs
CHIEF COMPLIANCE OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 04, 2026 |
| Form | 13F-HR |
| Reported value | $157.4M |
| Positions | 89 |
| Change in reported value | +5.4% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 17.4% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
100 | $289.3M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
98 | $263.2M |
|
Q1 2026 13F
Filed May 11, 2026
|
93 | $181.3M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
89 | $157.4M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
90 | $149.3M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
85 | $149.9M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
83 | $132.9M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
89 | $138.9M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
89 | $141.1M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
83 | $136.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
85 | $132.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
81 | $125.0M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVLV AMERICAN CENTY ETF TR | $16.4M | 10.41% |
| 2 | SCHG SCHWAB STRATEGIC TR | $11.6M | 7.34% |
| 3 | VGSH VANGUARD SCOTTSDALE FDS | $7.4M | 4.69% |
| 4 | AAPL APPLE INC | $7.2M | 4.54% |
| 5 | DFAC DIMENSIONAL ETF TRUST | $5.2M | 3.31% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $5.2M | 3.29% |
| 7 | SGOV ISHARES TR | $5.2M | 3.28% |
| 8 | AVGO BROADCOM INC | $5.1M | 3.26% |
| 9 | SCHR SCHWAB STRATEGIC TR | $5.1M | 3.26% |
| 10 | BND VANGUARD BD INDEX FDS | $4.6M | 2.93% |
| 11 | LQD ISHARES TR | $3.9M | 2.47% |
| 12 | SPY C SPDR S&P 500 ETF TR | $3.0M | 1.88% |
| 13 | AGG ISHARES TR | $2.9M | 1.83% |
| 14 | TOTL SSGA ACTIVE ETF TR | $2.9M | 1.81% |
| 15 | CMF ISHARES TR | $2.8M | 1.79% |
| 16 | TLT ISHARES TR | $2.7M | 1.71% |
| 17 | IJJ ISHARES TR | $2.6M | 1.65% |
| 18 | MDYG SPDR SERIES TRUST | $2.6M | 1.64% |
| 19 | GOVT ISHARES TR | $2.6M | 1.63% |
| 20 | AVUV AMERICAN CENTY ETF TR | $2.5M | 1.58% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.