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
201	MOALTRIA GROUP INC	4,549	$262K	0.06%
202	GEGE AEROSPACE	848	$261K	0.06%
203	IJKISHARES TR	2,700	$261K	0.06%
204	IQVIQVIA HLDGS INC	1,150	$259K	0.06%
205	MPCMARATHON PETE CORP	1,594	$259K	0.06%
206	BLKBLACKROCK INC	240	$257K	0.06%
207	OKLOOKLO INC	3,554	$255K	0.06%
208	JAAAJANUS DETROIT STR TR	5,024	$254K	0.06%
209	TAT&T INC	10,230	$254K	0.06%
210	RNAAVIDITY BIOSCIENCES INC	3,500	$252K	0.06%
211	NGGNATIONAL GRID PLC	3,209	$248K	0.06%
212	NFLXNETFLIX INC	2,630	$246K	0.06%
213	TFCTRUIST FINL CORP	4,960	$244K	0.06%
214	WPCWP CAREY INC	3,770	$242K	0.06%
215	DHRDANAHER CORPORATION	1,050	$240K	0.06%
216	AVDEAMERICAN CENTY ETF TR	2,814	$231K	0.05%
217	IBBISHARES TR	1,350	$227K	0.05%
218	BSVVANGUARD BD INDEX FDS	2,884	$227K	0.05%
219	ICFISHARES TR	3,800	$226K	0.05%
220	CGGRCAPITAL GROUP GROWTH ETF	5,095	$226K	0.05%
221	IWDISHARES TR	1,070	$225K	0.05%
222	INDAISHARES TR	4,150	$224K	0.05%
223	BMYBRISTOL-MYERS SQUIBB CO	4,136	$223K	0.05%
224	SMLVSPDR SERIES TRUST	1,702	$223K	0.05%
225	AVEMAMERICAN CENTY ETF TR	2,882	$222K	0.05%
226	XBISPDR SERIES TRUST	1,820	$221K	0.05%
227	DYHTARGET CORP	2,232	$218K	0.05%
228	SPDWSPDR INDEX SHS FDS	4,862	$215K	0.05%
229	FNDXSCHWAB STRATEGIC TR	7,830	$213K	0.05%
230	MMM3M CO	1,327	$212K	0.05%
231	MCXMCCORMICK & CO INC	3,116	$212K	0.05%
232	UPSUNITED PARCEL SERVICE INC	2,131	$211K	0.05%
233	SPSBSPDR SERIES TRUST	7,000	$211K	0.05%
234	SHYISHARES TR	2,500	$207K	0.05%
235	COWGPACER FDS TR	5,747	$202K	0.05%
236	GUGGUGGENHEIM ACTIVE ALLOC FD	12,373	$189K	0.04%
237	GGNGAMCO GLOBAL GOLD NAT RES &	19,475	$100K	0.02%
238	ACPABRDN INCOME CREDIT STRATEGI	13,459	$72K	0.02%
239	HIOWESTERN ASSET HIGH INCOME OP	10,062	$37K	0.01%
240	GONGERON CORP	25,500	$33K	0.01%

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