High Net Worth Advisory Group LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$433.9M
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,178 | $29.0M | 6.67% | |
| 2 | NVDANVIDIA CORPORATION | 111,577 | $20.8M | 4.80% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 76,214 | $16.8M | 3.86% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 102,923 | $14.8M | 3.40% | |
| 5 | AAPLAPPLE INC | 53,146 | $14.4M | 3.33% | |
| 6 | AGGISHARES TR | 139,637 | $13.9M | 3.21% | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 295,837 | $10.5M | 2.41% | |
| 8 | ABBVABBVIE INC | 45,501 | $10.4M | 2.40% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 166,298 | $9.5M | 2.19% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,956 | $7.5M | 1.72% | |
| 11 | VUGVANGUARD INDEX FDS | 15,295 | $7.5M | 1.72% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,353 | $6.5M | 1.51% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 237,862 | $6.5M | 1.50% | |
| 14 | AMZNAMAZON COM INC | 27,818 | $6.4M | 1.48% | |
| 15 | MSFTMICROSOFT CORP | 12,508 | $6.0M | 1.39% | |
| 16 | USMVISHARES TR | 57,526 | $5.4M | 1.25% | |
| 17 | VTIVANGUARD INDEX FDS | 15,891 | $5.3M | 1.23% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 57,121 | $5.2M | 1.20% | |
| 19 | AMGNAMGEN INC | 15,088 | $4.9M | 1.14% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 54,248 | $4.9M | 1.13% | |
| 21 | AQLTISHARES TR | 53,494 | $4.8M | 1.10% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 62,203 | $4.7M | 1.08% | |
| 23 | HYMBSPDR SERIES TRUST | 186,534 | $4.7M | 1.07% | |
| 24 | ABTABBOTT LABS | 35,882 | $4.5M | 1.04% | |
| 25 | VGTVANGUARD WORLD FD | 5,891 | $4.4M | 1.02% | |
| 26 | SPYINEOS ETF TRUST | 79,680 | $4.2M | 0.96% | |
| 27 | PHPARKER-HANNIFIN CORP | 4,694 | $4.1M | 0.95% | |
| 28 | MGKVANGUARD WORLD FD | 9,416 | $3.9M | 0.90% | |
| 29 | PEPPEPSICO INC | 26,333 | $3.8M | 0.87% | |
| 30 | IJHISHARES TR | 56,031 | $3.7M | 0.85% | |
| 31 | METAMETA PLATFORMS INC | 5,319 | $3.5M | 0.81% | |
| 32 | HDHOME DEPOT INC | 9,969 | $3.4M | 0.79% | |
| 33 | XOMEXXON MOBIL CORP | 28,157 | $3.4M | 0.78% | |
| 34 | TCAFT ROWE PRICE ETF INC | 88,154 | $3.4M | 0.78% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,984 | $3.2M | 0.74% | |
| 36 | VOVANGUARD INDEX FDS | 11,054 | $3.2M | 0.74% | |
| 37 | AQLTISHARES TR | 22,060 | $3.1M | 0.72% | |
| 38 | GOOGALPHABET INC | 9,863 | $3.1M | 0.71% | |
| 39 | TSLATESLA INC | 6,777 | $3.0M | 0.70% | |
| 40 | VTVVANGUARD INDEX FDS | 14,725 | $2.8M | 0.65% | |
| 41 | SPLVINVESCO EXCH TRADED FD TR II | 39,352 | $2.8M | 0.65% | |
| 42 | HDVISHARES TR | 22,866 | $2.8M | 0.64% | |
| 43 | WMTWALMART INC | 24,546 | $2.7M | 0.63% | |
| 44 | HUBSHUBSPOT INC | 6,420 | $2.6M | 0.59% | |
| 45 | LLYELI LILLY & CO | 2,394 | $2.6M | 0.59% | |
| 46 | GOOGLALPHABET INC | 7,964 | $2.5M | 0.57% | |
| 47 | SHYDVANECK ETF TRUST | 100,000 | $2.3M | 0.53% | |
| 48 | COWZPACER FDS TR | 37,797 | $2.3M | 0.52% | |
| 49 | IEMGISHARES INC | 33,707 | $2.3M | 0.52% | |
| 50 | RJFRAYMOND JAMES FINL INC | 13,963 | $2.2M | 0.52% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,556 | $2.2M | 0.51% | |
| 52 | VTEBVANGUARD MUN BD FDS | 42,317 | $2.1M | 0.49% | |
| 53 | GPIXGOLDMAN SACHS ETF TR | 39,468 | $2.1M | 0.48% | |
| 54 | IJRISHARES TR | 16,011 | $1.9M | 0.44% | |
| 55 | VOTVANGUARD INDEX FDS | 6,888 | $1.9M | 0.44% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,353 | $1.8M | 0.43% | |
| 57 | GQ9SPDR GOLD TR | 4,438 | $1.8M | 0.41% | |
| 58 | USHYISHARES TR | 46,945 | $1.8M | 0.40% | |
| 59 | AOKISHARES TR | 43,650 | $1.8M | 0.40% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,747 | $1.7M | 0.39% | |
| 61 | VHTVANGUARD WORLD FD | 5,823 | $1.7M | 0.39% | |
| 62 | CVXCHEVRON CORP NEW | 10,753 | $1.6M | 0.38% | |
| 63 | VBVANGUARD INDEX FDS | 6,311 | $1.6M | 0.38% | |
| 64 | CATCATERPILLAR INC | 2,828 | $1.6M | 0.37% | |
| 65 | MRKMERCK & CO INC | 15,096 | $1.6M | 0.37% | |
| 66 | PGPROCTER AND GAMBLE CO | 10,918 | $1.6M | 0.36% | |
| 67 | NMZNUVEEN MUN HIGH INCOME OPPOR | 151,046 | $1.5M | 0.35% | |
| 68 | IWMINEOS ETF TRUST | 31,208 | $1.5M | 0.35% | |
| 69 | JNJJOHNSON & JOHNSON | 7,051 | $1.5M | 0.34% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 3,031 | $1.5M | 0.34% | |
| 71 | XEXGXEATON VANCE TAX-MANAGED GLOB | 151,790 | $1.4M | 0.33% | |
| 72 | SOSOUTHERN CO | 15,874 | $1.4M | 0.32% | |
| 73 | KOCOCA COLA CO | 19,481 | $1.4M | 0.31% | |
| 74 | DGROISHARES TR | 19,127 | $1.3M | 0.31% | |
| 75 | RTXRTX CORPORATION | 7,156 | $1.3M | 0.30% | |
| 76 | BACBANK AMERICA CORP | 23,223 | $1.3M | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,446 | $1.3M | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 7,926 | $1.3M | 0.29% | |
| 79 | MGVVANGUARD WORLD FD | 8,813 | $1.2M | 0.29% | |
| 80 | SDYSPDR SERIES TRUST | 8,769 | $1.2M | 0.28% | |
| 81 | RYLDGLOBAL X FDS | 78,513 | $1.2M | 0.28% | |
| 82 | QQQINEOS ETF TRUST | 22,277 | $1.2M | 0.28% | |
| 83 | EFAISHARES TR | 12,250 | $1.2M | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 12,175 | $1.2M | 0.27% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 13,337 | $1.1M | 0.26% | |
| 86 | VVVANGUARD INDEX FDS | 3,533 | $1.1M | 0.26% | |
| 87 | DLNWISDOMTREE TR | 12,580 | $1.1M | 0.26% | |
| 88 | FDVVFIDELITY COVINGTON TRUST | 19,229 | $1.1M | 0.25% | |
| 89 | WMWASTE MGMT INC DEL | 4,944 | $1.1M | 0.25% | |
| 90 | VBRVANGUARD INDEX FDS | 5,125 | $1.1M | 0.25% | |
| 91 | FMHIFIRST TR EXCH TRADED FD III | 22,312 | $1.1M | 0.25% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 3,021 | $1.1M | 0.25% | |
| 93 | CSCOCISCO SYS INC | 13,684 | $1.1M | 0.24% | |
| 94 | XLESELECT SECTOR SPDR TR | 22,692 | $1.0M | 0.23% | |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,047 | $1.0M | 0.23% | |
| 96 | AOMISHARES TR | 21,200 | $1.0M | 0.23% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 2,584 | $1.0M | 0.23% | |
| 98 | AVGOBROADCOM INC | 2,845 | $984K | 0.23% | |
| 99 | VCLTVANGUARD SCOTTSDALE FDS | 12,905 | $978K | 0.23% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 17,503 | $940K | 0.22% |
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