# EDGAR Filing Document

**Accession Number:** 0002012170
**File Stem:** 0001941040-25-000364
**Filing Date:** 2025-7
**Character Count:** 12275
**Document Hash:** 5e68102085ada2c758619c9f3163e0e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000364.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001941040-25-000364

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Wealth Management, Inc. /CA/
- **CENTRAL INDEX KEY:** 0002012170

**ORGANIZATION NAME:**
- **EIN:** 611599465
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23941
- **FILM NUMBER:** 251154795

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 W BERNARDO CT
- **STREET 2:** STE 390
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 858-613-9191

**MAIL ADDRESS:**
- **STREET 1:** 11440 W BERNARDO CT
- **STREET 2:** STE 390
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heritage Wealth Management Inc. /CA/<br>**Address:** 11440 W Bernardo Ct<br>Ste 390<br>San Diego, CA 92127

**Form 13F File Number:** 028-23941

**CRD Number (if applicable):** 000316956

**SEC File Number (if applicable):** 801-122719

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Gibbs<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-613-9191

**Signature, Place, and Date of Signing:**

Ryan Gibbs  San Diego, CA  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $149928145

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 90567 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1031122 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| AMAZON COM INC | COM | 023135106 |  | 1138195 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1978363 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14085152 | 206497 | SH |  | SOLE |  | 0 | 0 | 206497 |
| APPLE INC | COM | 037833100 |  | 6055387 | 29514 | SH |  | SOLE |  | 0 | 0 | 29514 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 352223 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 596117 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 453709 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BROADCOM INC | COM | 11135F101 |  | 5160995 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| CHEVRON CORP NEW | COM | 166764100 |  | 256275 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| CISCO SYS INC | COM | 17275R102 |  | 524480 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 299952 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| COUPANG INC | CL A | 22266T109 |  | 1073497 | 35831 | SH |  | SOLE |  | 0 | 0 | 35831 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4814781 | 134341 | SH |  | SOLE |  | 0 | 0 | 134341 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 218207 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1258769 | 42859 | SH |  | SOLE |  | 0 | 0 | 42859 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 246069 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1833900 | 53049 | SH |  | SOLE |  | 0 | 0 | 53049 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2202145 | 76067 | SH |  | SOLE |  | 0 | 0 | 76067 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1322728 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 895502 | 38171 | SH |  | SOLE |  | 0 | 0 | 38171 |
| ELI LILLY  CO | COM | 532457108 |  | 815388 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 9798 | 191735 | SH |  | SOLE |  | 0 | 0 | 191735 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 215309 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 422526 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 803133 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| HOME DEPOT INC | COM | 437076102 |  | 1031061 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| INTEL CORP | COM | 458140100 |  | 397877 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1245603 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 221306 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2263241 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270712 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 235407 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 429675 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1464144 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2696138 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3799353 | 34662 | SH |  | SOLE |  | 0 | 0 | 34662 |
| ISHARES TR | S 100 ETF | 464287101 |  | 260524 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1592911 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1769761 | 77013 | SH |  | SOLE |  | 0 | 0 | 77013 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 387830 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2620492 | 47013 | SH |  | SOLE |  | 0 | 0 | 47013 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 358472 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1880619 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 447450 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 502197 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| MCDONALDS CORP | COM | 580135101 |  | 283989 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 329317 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2028271 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| MICROSOFT CORP | COM | 594918104 |  | 2383538 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| NETFLIX INC | COM | 64110L106 |  | 353530 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NIKE INC | CL B | 654106103 |  | 257238 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 137200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1796698 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| ORACLE CORP | COM | 68389X105 |  | 780686 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3959551 | 29046 | SH |  | SOLE |  | 0 | 0 | 29046 |
| PEPSICO INC | COM | 713448108 |  | 423124 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 229580 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| QUALCOMM INC | COM | 747525103 |  | 831365 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| RTX CORPORATION | COM | 75513E101 |  | 510632 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 424528 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11400532 | 390296 | SH |  | SOLE |  | 0 | 0 | 390296 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5182341 | 207045 | SH |  | SOLE |  | 0 | 0 | 207045 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 604257 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18041220 | 29200 | SH | Call | SOLE |  | 0 | 0 | 29200 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1244424 | 50219 | SH |  | SOLE |  | 0 | 0 | 50219 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 573300 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2218716 | 25541 | SH |  | SOLE |  | 0 | 0 | 25541 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1822268 | 43815 | SH |  | SOLE |  | 0 | 0 | 43815 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2566035 | 63975 | SH |  | SOLE |  | 0 | 0 | 63975 |
| STARBUCKS CORP | COM | 855244109 |  | 344346 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| STRYKER CORPORATION | COM | 863667101 |  | 966979 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| TESLA INC | COM | 88160R101 |  | 352285 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| TEXAS INSTRS INC | COM | 882508104 |  | 265546 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281085 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3248041 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1297968 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1598260 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 259662 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2042456 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6943411 | 118125 | SH |  | SOLE |  | 0 | 0 | 118125 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 405056 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 214903 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VISA INC | COM CL A | 92826C839 |  | 278714 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| WALMART INC | COM | 931142103 |  | 1018031 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |

---