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Heritage Wealth Partners, LLC
Period ended Mar 31, 2025 · Latest filing May 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $65,593,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,990,987
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,942,096
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,658,477
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,912,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,102,297
- SPDR DOW JONES INDL AVERAGE · UT SER 1 · 78467X109 · shares: $2,829,974
- APPLE INC · COM · 037833100 · shares: $2,718,181
- INNOVATOR ETFS TRUST · US EQT PWR BUF · 45782C870 · shares: $2,642,798
- MICROSOFT CORP · COM · 594918104 · shares: $1,977,400
- AMAZON COM INC · COM · 023135106 · shares: $1,860,933
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 27,733 shares | $7,990,987 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,575 shares | $5,942,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,747 shares | $4,658,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,344 shares | $3,912,744 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,624 shares | $3,102,297 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 6,740 shares | $2,829,974 |
| APPLE INC | COM | 037833100 | — | 12,237 shares | $2,718,181 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 74,111 shares | $2,642,798 |
| MICROSOFT CORP | COM | 594918104 | — | 5,268 shares | $1,977,400 |
| AMAZON COM INC | COM | 023135106 | — | 9,781 shares | $1,860,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,400 shares | $1,608,261 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 16,356 shares | $1,500,335 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,310 shares | $1,331,275 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 55,294 shares | $1,280,609 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,193 shares | $1,212,303 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 9,342 shares | $1,031,879 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 21,948 shares | $1,011,364 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,631 shares | $893,899 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,306 shares | $876,203 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,097 shares | $800,203 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,932 shares | $758,979 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,163 shares | $756,413 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 11,460 shares | $753,585 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 20,375 shares | $705,382 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,385 shares | $698,930 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,679 shares | $657,093 |
| BROADCOM INC | COM | 11135F101 | — | 3,899 shares | $652,889 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 18,232 shares | $548,601 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,212 shares | $497,068 |
| ELI LILLY & CO | COM | 532457108 | — | 578 shares | $477,043 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 795 shares | $416,191 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,767 shares | $394,381 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,007 shares | $393,187 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,335 shares | $387,693 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,787 shares | $382,961 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 402 shares | $380,194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,937 shares | $374,024 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 679 shares | $371,113 |
| ORACLE CORP | COM | 68389X105 | — | 2,652 shares | $370,730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 601 shares | $308,889 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,927 shares | $300,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,055 shares | $281,740 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 516 shares | $279,737 |
| VISA INC | COM CL A | 92826C839 | — | 791 shares | $277,236 |
| NETFLIX INC | COM | 64110L106 | — | 295 shares | $275,096 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,671 shares | $273,469 |
| ABBVIE INC | COM | 00287Y109 | — | 1,287 shares | $269,622 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 10,625 shares | $268,919 |
| HOME DEPOT INC | COM | 437076102 | — | 728 shares | $266,882 |
| AT&T INC | COM | 00206R102 | — | 8,842 shares | $250,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 8,403 shares | $249,485 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,246 shares | $247,738 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,067 shares | $241,956 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 428 shares | $239,468 |
| CISCO SYS INC | COM | 17275R102 | — | 3,873 shares | $238,991 |
| TESLA INC | COM | 88160R101 | — | 898 shares | $232,726 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 3,679 shares | $229,653 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,448 shares | $226,281 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,307 shares | $216,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 7,245 shares | $216,336 |
| AFLAC INC | COM | 001055102 | — | 1,902 shares | $211,453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,131 shares | $210,787 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 2,654 shares | $209,242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,613 shares | $208,011 |
| CONMED CORP | COM | 207410101 | — | 3,375 shares | $203,816 |