Heritage Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Heritage Wealth Partners, LLC reported 65 stock positions worth $65.6 million. Its top holding was SPDR Gold Shares (GLD) at 12.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Berkshire Hathaway Class B (BRK.B, 7.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 14 and reduced 36. The biggest buy was SPDR Gold Shares (GLD, shares +262%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −75%).
- Most Recent 13F
- Q1 2025
- Location
- DUBLIN, OH
- CIK
- 0001963794
- Portfolio Value
- $65.6M (Q1 2025)
- SEC Filing
- 0001963794-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 65 stocks · $65.6M
| GLD SPDR Gold Shares | 12.18% | 27,733 | $8.0M | Add +262.1% |
| IVV iShares Core S&P 500 ETF | 9.06% | 10,575 | $5.9M | Reduce -32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.10% | 8,747 | $4.7M | Add +50.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.97% | 8,344 | $3.9M | Reduce -17.4% |
| NVDA Nvidia Corp. | 4.73% | 28,624 | $3.1M | Reduce -17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.31% | 6,740 | $2.8M | Reduce -37.2% |
| AAPL Apple Inc. | 4.14% | 12,237 | $2.7M | Reduce -23.1% |
| PAPR Innovator U.S. Equity Power | 4.03% | 74,111 | $2.6M | New |
| MSFT Microsoft Corp. | 3.01% | 5,268 | $2.0M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 2.84% | 9,781 | $1.9M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 2.45% | 10,400 | $1.6M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.29% | 16,356 | $1.5M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 2.03% | 2,310 | $1.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.95% | 55,294 | $1.3M | New |
| XOM Exxon Mobil Corp. | 1.85% | 10,193 | $1.2M | Reduce -32.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 9,342 | $1.0M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 21,948 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.36% | 4,631 | $894K | Reduce -75.4% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 17,306 | $876K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 1.22% | 3,097 | $800K | No change |
| VGSH Vanguard Short-Term Treasury | 1.16% | 12,932 | $759K | Reduce -1.4% |
| SUB iShares Short-Term National | 1.15% | 7,163 | $756K | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 11,460 | $754K | Add +14.4% |
| UAUG Innovator U.S. Equity Ultra | 1.08% | 20,375 | $705K | Reduce -8.4% |
| XLK SS Technology Select Sector | 1.07% | 3,385 | $699K | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 2,679 | $657K | Add +7.4% |
| AVGO Broadcom Inc. | 1.00% | 3,899 | $653K | Reduce -42.2% |
| ZECP Zacks Earnings Consistent Po | 0.84% | 18,232 | $549K | Add +27.9% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 5,212 | $497K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.73% | 578 | $477K | Reduce -42.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 795 | $416K | Reduce -55.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 4,767 | $394K | No change |
| SCHM Schwab US Mid Cap ETF | 0.60% | 15,007 | $393K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 2,335 | $388K | Add +17.4% |
| SCHB Schwab US Broad Market ETF | 0.58% | 17,787 | $383K | New |
| COST Costco Wholesale Corp. | 0.58% | 402 | $380K | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 14,937 | $374K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.57% | 679 | $371K | Reduce -20.5% |
| ORCL Oracle Corp. | 0.57% | 2,652 | $371K | Add +82.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 601 | $309K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.46% | 2,927 | $301K | Reduce -12.1% |
| PMAR Innovator U.S. Equity Power | 0.43% | 7,055 | $282K | New |
| VGT Vanguard Info Tech ETF | 0.43% | 516 | $280K | Add +3.2% |
| V Visa Inc. Class A | 0.42% | 791 | $277K | Reduce -17.9% |
| NFLX Netflix Inc. | 0.42% | 295 | $275K | Reduce -57.2% |
| RDVY First Trust Rising Dividend | 0.42% | 4,671 | $273K | New |
| ABBV Abbvie Inc. | 0.41% | 1,287 | $270K | Reduce -16.9% |
| NMAR Innovator GRW-100 PB ETF Mar | 0.41% | 10,625 | $269K | New |
| HD Home Depot Inc. | 0.41% | 728 | $267K | Add +0.4% |
| T AT&T Inc. | 0.38% | 8,842 | $250K | Reduce -26.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 8,403 | $249K | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 4,246 | $248K | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 3,067 | $242K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 428 | $239K | Reduce -47.1% |
| CSCO Cisco Systems Inc. | 0.36% | 3,873 | $239K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.35% | 898 | $233K | Reduce -61.6% |
| SPGM State Street SPDR Portfolio | 0.35% | 3,679 | $230K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,448 | $226K | Reduce -75.4% |
| MBB iShares MBS ETF | 0.33% | 2,307 | $216K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.33% | 7,245 | $216K | Reduce -1.2% |
| AFL Aflac Inc. | 0.32% | 1,902 | $211K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 2,131 | $211K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 2,654 | $209K | Reduce -19.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 1,613 | $208K | Reduce -7.0% |
| CNMD Conmed Corp. | 0.31% | 3,375 | $204K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -75.4% | 1.36% | −3.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.82 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −2.58 |
| IVV iShares Core S&P 500 ETF | Reduce -32.6% | 9.06% | −2.53 |
| META PLATFORMS INC | Sold out | 0.00% | −2.49 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.39 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -37.2% | 4.31% | −1.42 |
| NVDA Nvidia Corp. | Reduce -17.3% | 4.73% | −1.10 |
| GOOG Alphabet Inc. Class C | Reduce -75.4% | 0.34% | −1.06 |
| AVGO Broadcom Inc. | Reduce -42.2% | 1.00% | −0.97 |
| MSFT Microsoft Corp. | Reduce -29.4% | 3.01% | −0.93 |
| AAPL Apple Inc. | Reduce -23.1% | 4.14% | −0.85 |
| TSLA Tesla Inc. | Reduce -61.6% | 0.35% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 2.84% | −0.76 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 5.97% | −0.52 |
| SCHWAB STRATEGIC TR | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -55.0% | 0.63% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.45 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.38 |
| NFLX Netflix Inc. | Reduce -57.2% | 0.42% | −0.35 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.34 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.33 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -42.3% | 0.73% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.1% | 0.37% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -32.7% | 1.85% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -20.5% | 0.57% | −0.05 |
| AMD Advanced Micro Devices | Reduce -12.1% | 0.46% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.8% | 0.32% | +0.00 |
| T AT&T Inc. | Reduce -26.9% | 0.38% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.38% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.0% | 0.32% | +0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.2% | 0.33% | +0.04 |
| V Visa Inc. Class A | Reduce -17.9% | 0.42% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.36% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.47% | +0.06 |
| AFL Aflac Inc. | Reduce -6.3% | 0.32% | +0.06 |
| ABBV Abbvie Inc. | Reduce -16.9% | 0.41% | +0.07 |
| UAUG Innovator U.S. Equity Ultra | Reduce -8.4% | 1.08% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.58% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 0.76% | +0.14 |
| SUB iShares Short-Term National | Reduce -3.3% | 1.15% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 1.16% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 1.34% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 2.29% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 1.57% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +262.1% | 12.18% | +9.86 |
| PAPR Innovator U.S. Equity Power | New | 4.03% | +4.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.7% | 7.10% | +3.80 |
| META Meta Platforms Inc. Class A | New | 2.03% | +2.03 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.95% | +1.95 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.54% | +1.54 |
| SCHB Schwab US Broad Market ETF | New | 0.58% | +0.58 |
| PMAR Innovator U.S. Equity Power | New | 0.43% | +0.43 |
| RDVY First Trust Rising Dividend | New | 0.42% | +0.42 |
| NMAR Innovator GRW-100 PB ETF Mar | New | 0.41% | +0.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.37% | +0.37 |
| MBB iShares MBS ETF | New | 0.33% | +0.33 |
| AGG iShares Core U.S. Aggregate | New | 0.32% | +0.32 |
| ZECP Zacks Earnings Consistent Po | Add +27.9% | 0.84% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.4% | 1.15% | +0.28 |
| ORCL Oracle Corp. | Add +82.1% | 0.57% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 1.00% | +0.25 |
| XLK SS Technology Select Sector | Add +10.6% | 1.07% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.4% | 0.59% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.5% | 0.38% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.60% | +0.08 |
| HD Home Depot Inc. | Add +0.4% | 0.41% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.57% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 0.43% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.45% | −0.01 |