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| Heritage Wealth Management Inc
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|---|---|
| CRD # | 316956 |
| SEC # | 801-122719 |
| CIK # | 0001834505, 0001944755 |
| AUM | 643.4 M (2026-06-30) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 858-613-9191 |
| Address | 11440 W Bernardo Ct San Diego, CA 92127 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Valero Energy Corp/Tx | 0.0 | ||
| Ace Ltd | 0.0 | ||
| Allstate Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Cameco Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Heritage GESA LP | 2026-03-18 | 3.2 M | |
| HF | Heritage Income Fund LP | 2026-03-18 | 31.5 M | |
| HF | Heritage Private Opportunities Portfolio Offshore LP | 2026-03-18 | 37.5 M | |
| Other | Ah Debt Income LP | 2025-03-12 | 34.6 M | |
| PE | Heritage Maritime LP | 2025-03-12 | 14.5 M | |
| PE | Diversified Private Equity Fund LP | 2024-03-22 | 16.4 M | |
| PE | Heritage INS SPV LP | 2024-03-22 | 14.4 M | |
| HF | Heritage Private Opportunities Portfolio LP | [2022-03-07] | 83.2 M | 78.2 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Heritage Private Opportunities Portfolio Offshore LP | [2022-03-07] | 31.3 M | |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 50.6 |
| (b) Individuals (high net worth individuals) | 121 | 305.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 209.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 19.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 41.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 16.7 |
| (n) Other | 0 | 0.0 |
| Total | 226 | 643.4 |
| By Discretionary | ||
| Discretionary | 226 | 643.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 226 | 643.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 643.4 | |
| Total | 226 | 643.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Gibbs | Executive Officer | 19 | 3 | |
| Jason Campbell | Director, Executive Officer | 15 | 2 | |
| Jordan Gibbs | Executive Officer | 6 | 2 | |
| Heritage Wealth Management Inc | Executive Officer | 6 | 2 | |
| Hpop GP LLC | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001834505] | |
| 13F-HR | [0001944755] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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|---|---|---|
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Eldred Rock Partners LLC
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TX | 644.1 M |
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Linepoint Partners & Co LLC
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CA | 572.1 M |
|
Gallacher Capital Management LLC
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CO | 539.0 M |
|
Wealthspring Capital LLC
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NY | 515.0 M |