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Heritage Wealth Management, Inc./Texas

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13F filer, CIK 1966400, HOUSTON, TX

Heritage Wealth Management, Inc./Texas reported $230,429,390 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 90.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966400-26-000001

Period
2025-12-31
Reported value
$230M
Holdings
38
Top 10 weight
90.41%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+10,572$936K
DFASadded+11,156$777K
DFCFadded+15,859$675K
SGOVadded+6,163$619K
DUHPadded+14,985$570K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-25,704-$2.75M
DFUSreduced-12,344-$916K
IJRreduced-3,890-$468K
IJHreduced-4,107-$271K
DFAEreduced-7,425-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001966400-26-000001, largest first. % of portfolio is the value over $230,429,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 801,370 shares; 2025Q1: 782,800 shares; 2025Q2: 882,747 shares; 2025Q3: 895,466 shares; 2025Q4: 883,122 shares 883,122$65.5M28.43%-12,344Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,304 shares; 2024Q4: 715,493 shares; 2025Q1: 728,145 shares; 2025Q2: 673,361 shares; 2025Q3: 678,866 shares; 2025Q4: 675,745 shares 675,745$31.5M13.66%-3,121Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,066 shares; 2024Q4: 343,192 shares; 2025Q1: 349,388 shares; 2025Q2: 408,772 shares; 2025Q3: 415,969 shares; 2025Q4: 427,125 shares 427,125$29.8M12.91%+11,156Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,118 shares; 2024Q4: 398,364 shares; 2025Q1: 358,256 shares; 2025Q2: 381,943 shares; 2025Q3: 604,915 shares; 2025Q4: 607,052 shares 607,052$23.1M10.04%+2,137Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,640 shares; 2024Q4: 260,808 shares; 2025Q1: 271,320 shares; 2025Q2: 266,366 shares; 2025Q3: 285,421 shares; 2025Q4: 301,280 shares 301,280$12.8M5.56%+15,859Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,749 shares; 2025Q2: 300,050 shares; 2025Q3: 314,496 shares; 2025Q4: 329,481 shares 329,481$12.5M5.44%+14,985Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,778 shares; 2025Q3: 116,368 shares; 2025Q4: 90,664 shares 90,664$9.71M4.21%-25,704Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,869 shares; 2024Q4: 60,198 shares; 2025Q1: 64,797 shares; 2025Q2: 71,355 shares; 2025Q3: 76,785 shares; 2025Q4: 82,948 shares 82,948$8.33M3.61%+6,163Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,272 shares; 2024Q4: 135,799 shares; 2025Q1: 104,263 shares; 2025Q2: 79,843 shares; 2025Q3: 81,556 shares; 2025Q4: 92,128 shares 92,128$8.15M3.54%+10,572Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,193 shares; 2024Q4: 190,096 shares; 2025Q1: 153,639 shares; 2025Q2: 150,272 shares; 2025Q3: 219,333 shares; 2025Q4: 211,908 shares 211,908$6.9M3%-7,425Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,810 shares; 2024Q4: 132,364 shares; 2025Q1: 121,746 shares; 2025Q2: 120,346 shares; 2025Q3: 116,433 shares; 2025Q4: 115,498 shares 115,498$3.78M1.64%-935Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 31,388 shares; 2025Q1: 29,107 shares; 2025Q2: 27,407 shares; 2025Q3: 24,986 shares; 2025Q4: 21,096 shares 21,096$2.54M1.1%-3,890Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,859 shares; 2024Q4: 46,879 shares; 2025Q1: 43,279 shares; 2025Q2: 40,946 shares; 2025Q3: 39,458 shares; 2025Q4: 35,351 shares 35,351$2.33M1.01%-4,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,763 shares; 2025Q3: 6,111 shares; 2025Q4: 6,019 shares 6,019$1.64M0.71%-92Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,098 shares; 2024Q4: 42,019 shares; 2025Q1: 36,383 shares; 2025Q2: 30,830 shares; 2025Q3: 30,866 shares; 2025Q4: 30,654 shares 30,654$1.53M0.66%-212Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 8,563 shares; 2025Q1: 8,424 shares; 2025Q2: 8,573 shares; 2025Q3: 9,670 shares; 2025Q4: 9,686 shares 9,686$1.17M0.51%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares 1,788$899K0.39%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 6,367 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares 4,799$885K0.38%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 568 shares; 2025Q2: 1,115 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares 1,006$689K0.3%-80Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,214 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$582K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,112 shares 1,112$538K0.23%+6Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 8,393 shares; 2025Q1: 11,210 shares; 2025Q2: 7,247 shares; 2025Q3: 6,474 shares; 2025Q4: 5,898 shares 5,898$520K0.23%-576Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$503K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,436 shares; 2025Q3: 1,468 shares; 2025Q4: 1,474 shares 1,474$475K0.21%+6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 14,418 shares; 2025Q1: 14,736 shares; 2025Q2: 14,830 shares; 2025Q3: 11,276 shares; 2025Q4: 12,171 shares 12,171$467K0.2%+895Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,968 shares; 2025Q1: 1,949 shares; 2025Q2: 1,952 shares; 2025Q3: 3,232 shares; 2025Q4: 3,040 shares 3,040$463K0.2%-192Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,965 shares; 2025Q1: 9,641 shares; 2025Q2: 9,657 shares; 2025Q3: 9,671 shares; 2025Q4: 8,329 shares 8,329$390K0.17%-1,342Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares 3,214$330K0.14%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares 3,426$306K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 890 shares 890$298K0.13%-46Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares 5,808$292K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$252K0.11%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$243K0.11%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,593 shares; 2025Q1: 14,934 shares; 2025Q2: 12,195 shares; 2025Q3: 10,376 shares; 2025Q4: 10,134 shares 10,134$232K0.1%-242Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 814 shares 814$210K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares 950$209K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares 991$205K0.09%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares; 2025Q4: 14,462 shares 14,462$137K0.06%+457Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TAT&T INC7,551$213Kshares
ISHARES TRISHARES TR8,631$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966400-26-000001 base2026-02-09acceptance time not in the bulk data set