High Net Worth Advisory Group LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$433.9B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,862 | $935.0M | 0.22% | |
| 102 | VVISA INC | 2,623 | $919.0M | 0.21% | |
| 103 | SJNKSPDR SERIES TRUST | 36,000 | $911.0M | 0.21% | |
| 104 | MINOPIMCO ETF TR | 20,000 | $906.0M | 0.21% | |
| 105 | LOWLOWES COS INC | 3,723 | $898.0M | 0.21% | |
| 106 | IJSISHARES TR | 7,900 | $898.0M | 0.21% | |
| 107 | MCOMOODYS CORP | 1,740 | $888.0M | 0.20% | |
| 108 | VXUSVANGUARD STAR FDS | 11,734 | $885.0M | 0.20% | |
| 109 | JGROJ P MORGAN EXCHANGE TRADED F | 9,335 | $866.0M | 0.20% | |
| 110 | NUVNUVEEN MUN VALUE FD INC | 95,000 | $860.0M | 0.20% | |
| 111 | XLKSELECT SECTOR SPDR TR | 5,747 | $827.0M | 0.19% | |
| 112 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,405 | $783.0M | 0.18% | |
| 113 | IYRINEOS ETF TRUST | 15,799 | $767.0M | 0.18% | |
| 114 | GEVGE VERNOVA INC | 1,167 | $762.0M | 0.18% | |
| 115 | GCOWPACER FDS TR | 18,012 | $742.0M | 0.17% | |
| 116 | BKLNINVESCO EXCH TRADED FD TR II | 34,500 | $724.0M | 0.17% | |
| 117 | ETNEATON CORP PLC | 2,200 | $700.0M | 0.16% | |
| 118 | IDUISHARES TR | 6,400 | $693.0M | 0.16% | |
| 119 | QCOMQUALCOMM INC | 3,968 | $678.0M | 0.16% | |
| 120 | DUKDUKE ENERGY CORP NEW | 5,763 | $675.0M | 0.16% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 1,418 | $664.0M | 0.15% | |
| 122 | VISVANGUARD WORLD FD | 2,125 | $634.0M | 0.15% | |
| 123 | NDQINVESCO QQQ TR | 1,026 | $630.0M | 0.15% | |
| 124 | CSHINEOS ETF TRUST | 12,500 | $621.0M | 0.14% | |
| 125 | AORISHARES TR | 9,550 | $620.0M | 0.14% | |
| 126 | ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $596.0M | 0.14% | |
| 127 | GWWWW GRAINGER INC | 580 | $585.0M | 0.13% | |
| 128 | MUBISHARES TR | 5,402 | $578.0M | 0.13% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 5,003 | $576.0M | 0.13% | |
| 130 | NLRVANECK ETF TRUST | 4,616 | $573.0M | 0.13% | |
| 131 | BLTEBELITE BIO INC | 3,500 | $559.0M | 0.13% | |
| 132 | TJXTJX COS INC NEW | 3,618 | $555.0M | 0.13% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 3,770 | $552.0M | 0.13% | |
| 134 | EELVINVESCO EXCH TRADED FD TR II | 20,000 | $548.0M | 0.13% | |
| 135 | DISDISNEY WALT CO | 4,685 | $533.0M | 0.12% | |
| 136 | IVEISHARES TR | 2,500 | $530.0M | 0.12% | |
| 137 | ACLXARCELLX INC | 8,000 | $521.0M | 0.12% | |
| 138 | FMBFIRST TR EXCH TRADED FD III | 10,056 | $514.0M | 0.12% | |
| 139 | ANGLVANECK ETF TRUST | 17,397 | $510.0M | 0.12% | |
| 140 | ARGXARGENX SE | 600 | $504.0M | 0.12% | |
| 141 | IATISHARES TR | 9,140 | $504.0M | 0.12% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 8,529 | $500.0M | 0.12% | |
| 143 | MCDMCDONALDS CORP | 1,598 | $488.0M | 0.11% | |
| 144 | MAMASTERCARD INCORPORATED | 847 | $483.0M | 0.11% | |
| 145 | GILDGILEAD SCIENCES INC | 3,936 | $483.0M | 0.11% | |
| 146 | NBISNEBIUS GROUP N.V. | 5,569 | $466.0M | 0.11% | |
| 147 | AOAISHARES TR | 5,200 | $465.0M | 0.11% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 11,413 | $464.0M | 0.11% | |
| 149 | BABOEING CO | 2,005 | $435.0M | 0.10% | |
| 150 | WMBWILLIAMS COS INC | 7,171 | $431.0M | 0.10% | |
| 151 | WFCWELLS FARGO CO NEW | 4,620 | $430.0M | 0.10% | |
| 152 | SPYDSPDR SERIES TRUST | 9,867 | $426.0M | 0.10% | |
| 153 | LGLVSPDR SERIES TRUST | 2,400 | $421.0M | 0.10% | |
| 154 | GPIQGOLDMAN SACHS ETF TR | 7,951 | $420.0M | 0.10% | |
| 155 | APHAMPHENOL CORP NEW | 3,018 | $407.0M | 0.09% | |
| 156 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,476 | $406.0M | 0.09% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,227 | $405.0M | 0.09% | |
| 158 | GLWCORNING INC | 4,620 | $404.0M | 0.09% | |
| 159 | UNPUNION PAC CORP | 1,742 | $403.0M | 0.09% | |
| 160 | EMHYISHARES INC | 10,000 | $403.0M | 0.09% | |
| 161 | ORCLORACLE CORP | 2,014 | $392.0M | 0.09% | |
| 162 | CAHCARDINAL HEALTH INC | 1,900 | $390.0M | 0.09% | |
| 163 | IRMIRON MTN INC DEL | 4,692 | $389.0M | 0.09% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $389.0M | 0.09% | |
| 165 | SMMVISHARES TR | 8,947 | $387.0M | 0.09% | |
| 166 | NVSNNOVARTIS AG | 2,779 | $383.0M | 0.09% | |
| 167 | CSXCSX CORP | 10,522 | $381.0M | 0.09% | |
| 168 | NEENEXTERA ENERGY INC | 4,727 | $379.0M | 0.09% | |
| 169 | DIVOAMPLIFY ETF TR | 8,396 | $373.0M | 0.09% | |
| 170 | IWFISHARES TR | 784 | $371.0M | 0.09% | |
| 171 | IMCGISHARES TR | 4,500 | $359.0M | 0.08% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,715 | $357.0M | 0.08% | |
| 173 | FASTFASTENAL CO | 8,792 | $352.0M | 0.08% | |
| 174 | IWMISHARES TR | 1,403 | $345.0M | 0.08% | |
| 175 | IVWISHARES TR | 2,800 | $345.0M | 0.08% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 1,255 | $337.0M | 0.08% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 557 | $336.0M | 0.08% | |
| 178 | QQQHNEOS ETF TRUST | 5,950 | $323.0M | 0.07% | |
| 179 | IYFISHARES TR | 2,500 | $322.0M | 0.07% | |
| 180 | UMBFUMB FINL CORP | 2,802 | $322.0M | 0.07% | |
| 181 | IVVISHARES TR | 467 | $319.0M | 0.07% | |
| 182 | CYTKCYTOKINETICS INC | 5,000 | $317.0M | 0.07% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 530 | $302.0M | 0.07% | |
| 184 | NUVLNUVALENT INC | 3,000 | $301.0M | 0.07% | |
| 185 | ANETARISTA NETWORKS INC | 2,300 | $301.0M | 0.07% | |
| 186 | SPEMSPDR INDEX SHS FDS | 6,331 | $296.0M | 0.07% | |
| 187 | VTWGVANGUARD SCOTTSDALE FDS | 1,250 | $294.0M | 0.07% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,370 | $293.0M | 0.07% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 4,669 | $291.0M | 0.07% | |
| 190 | EFAVISHARES TR | 3,361 | $289.0M | 0.07% | |
| 191 | OKEONEOK INC NEW | 3,945 | $289.0M | 0.07% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,172 | $288.0M | 0.07% | |
| 193 | EIMEATON VANCE MUN BD FD | 28,904 | $281.0M | 0.06% | |
| 194 | ZTSZOETIS INC | 2,221 | $279.0M | 0.06% | |
| 195 | LMTLOCKHEED MARTIN CORP | 575 | $278.0M | 0.06% | |
| 196 | XMLVINVESCO EXCH TRADED FD TR II | 4,450 | $277.0M | 0.06% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 3,720 | $276.0M | 0.06% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 10,195 | $274.0M | 0.06% | |
| 199 | IAU*ISHARES GOLD TR | 3,329 | $270.0M | 0.06% | |
| 200 | HONHONEYWELL INTL INC | 1,360 | $265.0M | 0.06% |