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| Happy Holidays!! thanks for using AUM13F!! |
| Heritage Wealth Management Inc
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| CRD # | 159158 |
| SEC # | 801-132674 |
| CIK # | 0001944755, 0001834505 |
| AUM | $118.3 M (2025-06-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 800-620-9330 |
| Address | 0 Governors Avenue Medford, MA 02155 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Apple Inc | 0.0 | ||
| US Bancorp de | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Cincinnati Financial Corp | 0.0 | ||
| Kroger Co | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ah Debt Income LP | 2025-03-12 | 32.8 | |
| PE | Heritage Maritime LP | 2025-03-12 | 10.5 | |
| PE | Diversified Private Equity Fund LP | 2024-03-22 | 16.0 | |
| PE | Heritage INS SPV LP | 2024-03-22 | 7.8 | |
| HF | Heritage Private Opportunities Portfolio LP | [2022-03-07] | 51.7 | 62.8 |
| HF | Heritage Private Opportunities Portfolio Offshore LP | [2022-03-07] | 21.3 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 28.0 |
| (b) Individuals (high net worth individuals) | 67 | 87.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 2.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 354 | 118.3 |
| By Discretionary | ||
| Discretionary | 353 | 117.4 |
| Non-Discretionary | 1 | 0.9 |
| Total | 354 | 118.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 118.3 | |
| Total | 354 | 118.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ryan Gibbs | 17 | ||
| Jason Campbell | 15 | ||
| Jordan Gibbs | 5 | ||
| HPOP GP LLC | 5 | ||
| Heritage Wealth Management Inc | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001834505] | |
| 13F-HR | [0001944755] |
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