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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M Q3 2024 Q4 2024: $358.0M Q4 2024 Q1 2025: $354.3M $354.3M Q1 2025 Q2 2025: $377.7M Q2 2025 Q3 2025: $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M Q1 2026 Q2 2026: $470.7M Q2 2026

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%
CSCO Cisco Systems Inc. 0.20% 11,655 $719K No change
JMUB JPMorgan Municipal ETF 0.20% 14,047 $702K Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,103 $701K Add +0.0%
JQUA JPMorgan US Quality Factor 0.19% 12,095 $683K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 16,263 $679K Reduce -2.7%
QCOM Qualcomm Inc. 0.18% 4,252 $653K Reduce -1.0%
IDU iShares US Utilities ETF 0.18% 6,400 $649K No change
K Kellanova 0.18% 7,738 $638K No change
VZ Verizon Communications Inc. 0.17% 13,644 $619K Reduce -5.9%
ETN Eaton Corp. PLC 0.17% 2,236 $608K Reduce -0.7%
WMB Williams Cos Inc. 0.17% 10,143 $606K Add +0.1%
JGRO JPMorgan Active Growth ETF 0.17% 8,041 $593K Add +49.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 12,700 $592K Add +33.7%
XLK SS Technology Select Sector 0.17% 2,861 $591K No change
GCOW Pacer Global Cash Cows Divid 0.17% 15,954 $590K Add +0.1%
DELL Dell Technologies -C 0.16% 6,410 $584K Add +27.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 580 $573K No change
NUV Nuveen Municipal Value 0.16% 65,000 $570K No change
MCD McDonald's Corp. 0.16% 1,796 $561K No change
ACLX Arcellx Inc. 0.16% 8,500 $558K No change
UNH Unitedhealth Group Inc. 0.15% 1,048 $549K No change
AEP American Electric Power 0.15% 4,963 $542K Reduce -6.1%
UNP Union Pacific Corp. 0.15% 2,240 $529K Reduce -11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,258 $528K Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,473 $519K Add +15.4%
V Visa Inc. Class A 0.14% 1,416 $496K Reduce -1.4%
EELV Invesco S&P Emerging Markets 0.14% 20,000 $486K No change
UPS United Parcel Service Class B 0.14% 4,363 $480K Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.13% 2,500 $476K No change
ANGL Vaneck Fallen Angel High YLD 0.13% 16,397 $473K No change
SMMV iShares MSCI USA Small-Cap M 0.13% 11,161 $463K Reduce -74.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 10,390 $460K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,739 $456K No change
BABA Alibaba Group Holding-SP ADR 0.13% 3,428 $453K No change
NEE Nextera Energy Inc. 0.13% 6,246 $443K Reduce -1.2%
AVGO Broadcom Inc. 0.12% 2,626 $440K No change
GILD Gilead Sciences Inc. 0.12% 3,894 $436K No change
LGLV SPDR US LC Low Vol Idx 0.12% 2,400 $418K No change
EIM Eaton Vance Municipal Bond 0.12% 41,188 $411K Add +19.0%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,500 $405K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,692 $404K No change
NFLX Netflix Inc. 0.11% 432 $403K New
OKE Oneok Inc. 0.11% 3,945 $391K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.11% 823 $386K Add +6.9%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,350 $385K No change
EMHY iShares J.P. Morgan Em High 0.11% 10,000 $382K No change
ZTS Zoetis Inc. 0.11% 2,321 $382K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,500 $367K No change
BKLN Invesco Senior Loan ETF 0.10% 17,500 $362K No change
ARGX Argenx SE - ADR 0.10% 600 $355K No change
KMB Kimberly-Clark Corp. 0.10% 2,492 $354K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,800 $353K Reduce -5.0%
BA The Boeing Co. 0.10% 2,000 $341K No change
FAST Fastenal Co. 0.10% 4,396 $341K No change
VXUS Vanguard Total Intl Stock 0.10% 5,416 $337K Add +0.1%
IAT iShares US Regional Banks Et 0.09% 7,140 $333K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $321K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $321K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,870 $320K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 7,000 $312K No change
FDN First Trust DJ Internet Ind 0.09% 1,380 $307K Reduce -4.8%
CSX CSX Corp. 0.09% 10,400 $306K Reduce -40.2%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,716 $306K Reduce -9.7%
PFE Pfizer Inc. 0.08% 11,876 $301K Reduce -9.2%
MDY State Street SPDR S&P Midcap 0.08% 559 $298K No change
ORCL Oracle Corp. 0.08% 2,130 $298K No change
LMT Lockheed Martin Corp. 0.08% 663 $296K Reduce -15.2%
PNC PNC Financial Services Group 0.08% 1,679 $295K No change
ITW Illinois Tool Works 0.08% 1,172 $291K No change
IWF iShares Russell 1000 Growth 0.08% 803 $290K No change
CAH Cardinal Health Inc. 0.08% 2,100 $289K No change
HON Honeywell International Inc. 0.08% 1,360 $288K No change
UMBF Umb Financial Corp. 0.08% 2,800 $283K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,934 $283K Add +1.6%
IYF iShares US Financials ETF 0.08% 2,500 $282K No change
TGT Target Corp. 0.08% 2,694 $281K Reduce -4.2%
IWM iShares Russell 2000 ETF 0.08% 1,408 $281K No change
T AT&T Inc. 0.08% 9,897 $280K Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.08% 495 $278K No change
XMLV Invesco S&P Midcap Low Volat 0.08% 4,450 $275K No change
MO Altria Group Inc. 0.08% 4,549 $273K No change
MINO PIMCO Municipal Income Oppor 0.08% 6,022 $269K No change
NOC Northrop Grumman Corp. 0.07% 513 $263K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,361 $262K Reduce -8.7%
VRP Invesco Variable Rate Prefer 0.07% 10,800 $262K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 6,932 $260K Reduce -35.7%
VEA Vanguard Ftse Developed ETF 0.07% 5,018 $255K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.07% 3,194 $250K Add +13.7%
DE Deere & Co. 0.07% 520 $244K No change
WPC WP Carey Inc. 0.07% 3,770 $238K New
APH Amphenol Corp. Class A 0.07% 3,600 $236K Add +2.9%
SMLV SS SPDR US SC Low Vol Idx 0.07% 1,905 $234K Reduce -5.4%
ICF iShares Select U.S. REIT ETF 0.07% 3,800 $234K No change
MPC Marathon Petroleum Corp. 0.07% 1,594 $232K No change
SCHX Schwab US Large-Cap ETF 0.07% 10,466 $231K Add +19.9%
BLK BlackRock Inc. 0.06% 241 $229K No change
DGX Quest Diagnostics Inc. 0.06% 1,350 $228K No change
TFC Truist Financial Corp. 0.06% 5,477 $225K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,700 $225K No change
ROP Roper Technologies Inc. 0.06% 379 $223K New
CEG Constellation Energy 0.06% 1,106 $223K Add +6.8%
DHR Danaher Corp. 0.06% 1,050 $215K No change
NUVL Nuvalent Inc. Class A 0.06% 3,000 $213K No change
GLW Corning Inc. 0.06% 4,620 $212K Reduce -20.3%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,000 $211K No change
NGG National Grid PLC-SP ADR 0.06% 3,209 $211K New
IWD iShares Russell 1000 Value E 0.06% 1,101 $207K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 2,500 $207K No change
AMD Advanced Micro Devices 0.06% 2,002 $206K Add +17.6%
KR Kroger Co. 0.06% 3,000 $203K New
IQV Iqvia Holdings Inc. 0.06% 1,150 $203K No change
CYTK Cytokinetics Inc. 0.06% 5,000 $201K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $85K No change
ACP Abrdn Income Credit Strat 0.02% 12,514 $74K Reduce -71.7%
GERN Geron Corp. 0.01% 25,520 $41K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$470.7MVOO, NVDA, VIG, VYM, AAPL
Q1 2026 244$428.8MVOO, NVDA, VIG, VYM, AGG
Q4 2025 240$433.9MVOO, NVDA, VIG, VYM, AAPL
Q3 2025 235$415.6MVOO, NVDA, VIG, VYM, AAPL
Q2 2025 227$377.7MVOO, NVDA, VIG, AGG, VYM
Q1 2025 215$354.3MVOO, VIG, AGG, AAPL, VYM
Q4 2024 219$358.0MVOO, AAPL, NVDA, VIG, AGG
Q3 2024 222$358.6MVOO, VIG, AAPL, AGG, NVDA
Q2 2024 218$330.0MVOO, VIG, NVDA, AAPL, AGG
Q1 2024 215$317.7MVOO, VIG, AGG, VYM, AAPL