High Net Worth Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), High Net Worth Advisory Group LLC reported 215 stock positions worth $354.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.1%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 66 and reduced 61. The biggest buy was Abbvie (ABBV, shares −0%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $354.3M (Q1 2025)
- SEC Filing
- 0001085146-25-001969 ↗ filed Apr 9, 2025
Holdings Value
Holdings 215 stocks · $354.3M
| VOO Vanguard S&P 500 ETF | 6.27% | 43,251 | $22.2M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 4.08% | 74,514 | $14.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 3.91% | 140,228 | $13.9M | Add +4.8% |
| AAPL Apple Inc. | 3.69% | 58,918 | $13.1M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 3.41% | 93,678 | $12.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.37% | 110,245 | $11.9M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.87% | 177,894 | $10.2M | Add +1.0% |
| ABBV Abbvie Inc. | 2.72% | 46,012 | $9.6M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 234,522 | $6.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 10,804 | $6.0M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.60% | 60,365 | $5.7M | Reduce -15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 14,683 | $5.4M | Add +1.9% |
| ABT Abbott Laboratories | 1.41% | 37,625 | $5.0M | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.39% | 194,829 | $4.9M | Add +0.0% |
| MSFT Microsoft Corp. | 1.39% | 13,086 | $4.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.36% | 25,357 | $4.8M | Reduce -4.0% |
| AMGN Amgen Inc. | 1.33% | 15,083 | $4.7M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 86,911 | $4.5M | Reduce -5.3% |
| VIGI Vanguard Int Div App Indx FD | 1.27% | 54,199 | $4.5M | Add +3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.21% | 138,524 | $4.3M | Add +10.3% |
| PEP Pepsico Inc. | 1.20% | 28,401 | $4.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 55,362 | $4.2M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.11% | 59,462 | $3.9M | Add +6.9% |
| HUBS HubSpot Inc. | 1.09% | 6,741 | $3.9M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.04% | 31,128 | $3.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.04% | 4,461 | $3.7M | Reduce -2.5% |
| HD Home Depot Inc. | 1.02% | 9,837 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.95% | 57,766 | $3.4M | Add +52.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.91% | 43,534 | $3.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 11,460 | $3.2M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.86% | 22,666 | $3.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.86% | 3,209 | $3.0M | No change |
| HDV iShares Core High Dividend E | 0.84% | 24,567 | $3.0M | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.80% | 4,680 | $2.8M | Reduce -0.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.77% | 251,181 | $2.7M | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 35,602 | $2.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 10,731 | $2.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.73% | 4,488 | $2.6M | Add +17.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 9,569 | $2.5M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.69% | 4,515 | $2.5M | Reduce -0.9% |
| SPYI Neos S&P 500 High Income ETF | 0.68% | 50,676 | $2.4M | Add +11.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.67% | 73,598 | $2.4M | Add +10.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.65% | 102,026 | $2.3M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 38,657 | $2.1M | Add +10.7% |
| RJF Raymond James Financial Inc. | 0.57% | 14,498 | $2.0M | Reduce -0.7% |
| WMT Walmart Inc. | 0.55% | 22,293 | $2.0M | Add +2.2% |
| CVX Chevron Corp. | 0.54% | 11,398 | $1.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 10,977 | $1.9M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 34,519 | $1.9M | Add +2.3% |
| GLD SPDR Gold Shares | 0.50% | 6,170 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.50% | 19,740 | $1.8M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 16,845 | $1.8M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.50% | 10,334 | $1.8M | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.47% | 45,570 | $1.7M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.47% | 6,305 | $1.7M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.46% | 22,672 | $1.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 9,870 | $1.5M | Reduce -3.9% |
| SO The Southern Co. | 0.41% | 15,889 | $1.5M | Reduce -6.9% |
| RYLD Global X Russell 2000 Cov Class | 0.40% | 92,931 | $1.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.38% | 15,106 | $1.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,746 | $1.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,531 | $1.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.38% | 5,193 | $1.3M | Add +8.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 4,338 | $1.3M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 5,991 | $1.3M | Add +46.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,291 | $1.3M | Add +22.9% |
| PM Philip Morris International | 0.35% | 7,926 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.35% | 7,474 | $1.2M | Add +5.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.34% | 149,839 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 8,938 | $1.2M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.33% | 19,127 | $1.2M | No change |
| FMB First Trust Managed Municipa | 0.32% | 22,669 | $1.1M | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 8,813 | $1.1M | No change |
| DLN Wisdomtree US Largecap Divid | 0.32% | 14,180 | $1.1M | No change |
| WM Waste Management Inc. | 0.32% | 4,847 | $1.1M | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 13,255 | $1.1M | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.30% | 4,315 | $1.1M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.30% | 11,414 | $1.1M | No change |
| FMHI First Trust Municipal High I | 0.30% | 22,064 | $1.1M | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 17,276 | $1.1M | Add +1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.29% | 13,687 | $1.0M | Reduce -3.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.29% | 21,888 | $1.0M | Add +64.7% |
| IWMI Neos Russell 2000 High Inc. | 0.29% | 23,740 | $1.0M | Add +33.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,250 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.28% | 8,169 | $996K | No change |
| CAT Caterpillar Inc. | 0.28% | 2,976 | $982K | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 19,493 | $967K | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,049 | $941K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,547 | $912K | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 36,000 | $906K | No change |
| RTX RTX Corp. | 0.25% | 6,562 | $869K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 3,724 | $869K | Add +0.0% |
| TT Trane Technologies PLC | 0.24% | 2,570 | $866K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,556 | $853K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,442 | $835K | Reduce -11.1% |
| MCO Moody's Corp. | 0.23% | 1,744 | $812K | No change |
| MUB iShares National Muni Bond E | 0.23% | 7,576 | $799K | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 7,900 | $770K | No change |
| FDVV Fidelity High Dividend ETF | 0.21% | 15,129 | $750K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 1,358 | $742K | Add +20.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.0% | 3.69% | −0.60 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -74.1% | 0.13% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.36% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.5% | 1.60% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.3% | 1.27% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.44% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.69% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -40.2% | 0.09% | −0.07 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -0.7% | 0.57% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.71% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -35.7% | 0.07% | −0.06 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.06 |
| ACP Abrdn Income Credit Strat | Reduce -71.7% | 0.02% | −0.05 |
| FMHI First Trust Municipal High I | Reduce -12.2% | 0.30% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.28% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.17% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.80% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Reduce -0.6% | 0.40% | −0.03 |
| TGT Target Corp. | Reduce -4.2% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.14% | −0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -4.9% | 0.77% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.2% | 0.08% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.9% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 0.24% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -9.3% | 0.20% | −0.02 |
| GLW Corning Inc. | Reduce -20.3% | 0.06% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 0.15% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -2.9% | 0.30% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.15% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -4.8% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.20% | −0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -5.4% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.27% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -3.3% | 0.29% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.13% | −0.00 |
| OKE Oneok Inc. | Reduce -1.4% | 0.11% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.7% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.18% | 0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.7% | 0.07% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.0% | 2.72% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 3.91% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +52.1% | 0.95% | +0.29 |
| ABT Abbott Laboratories | Add +0.0% | 1.41% | +0.22 |
| CGBL Cap Group Core Balanced | Add +10.3% | 1.21% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +22.9% | 0.37% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.73% | +0.10 |
| VIGI Vanguard Int Div App Indx FD | Add +3.6% | 1.27% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +46.0% | 0.38% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +64.7% | 0.29% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.91% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 0.54% | +0.08 |
| CVX Chevron Corp. | Add +0.9% | 0.54% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 6.27% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.9% | 1.11% | +0.07 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +5.4% | 0.35% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.06% | +0.06 |
| NGG National Grid PLC-SP ADR | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.75% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.1% | 0.67% | +0.05 |
| IWMI Neos Russell 2000 High Inc. | Add +33.3% | 0.29% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.7% | 0.60% | +0.05 |
| MDT Medtronic PLC | Add +0.0% | 0.38% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +49.2% | 0.17% | +0.05 |
| MRK Merck & Co. Inc. | Add +19.9% | 0.50% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +11.6% | 0.68% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 2.87% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +33.7% | 0.17% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.53% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +20.7% | 0.21% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.8% | 0.30% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.4% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 4.08% | +0.02 |
| WMB Williams Cos Inc. | Add +0.1% | 0.17% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +2.6% | 0.47% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +0.1% | 0.17% | +0.02 |
| EIM Eaton Vance Municipal Bond | Add +19.0% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.50% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.8% | 0.23% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +13.7% | 0.07% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +5.1% | 0.19% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +19.9% | 0.07% | +0.01 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.0% | 0.65% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.07% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.1% | 0.13% | +0.00 |
| DELL Dell Technologies -C | Add +27.7% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $470.7M | VOO, NVDA, VIG, VYM, AAPL |
| Q1 2026 | 244 | $428.8M | VOO, NVDA, VIG, VYM, AGG |
| Q4 2025 | 240 | $433.9M | VOO, NVDA, VIG, VYM, AAPL |
| Q3 2025 | 235 | $415.6M | VOO, NVDA, VIG, VYM, AAPL |
| Q2 2025 | 227 | $377.7M | VOO, NVDA, VIG, AGG, VYM |
| Q1 2025 | 215 | $354.3M | VOO, VIG, AGG, AAPL, VYM |
| Q4 2024 | 219 | $358.0M | VOO, AAPL, NVDA, VIG, AGG |
| Q3 2024 | 222 | $358.6M | VOO, VIG, AAPL, AGG, NVDA |
| Q2 2024 | 218 | $330.0M | VOO, VIG, NVDA, AAPL, AGG |
| Q1 2024 | 215 | $317.7M | VOO, VIG, AGG, VYM, AAPL |