High Net Worth Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), High Net Worth Advisory Group LLC reported 227 stock positions worth $377.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vanguard Dividend Apprec ETF (VIG, 4.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 56 and reduced 77. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $377.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003712 ↗ filed Jul 10, 2025
Holdings Value
Holdings 227 stocks · $377.7M
| VOO Vanguard S&P 500 ETF | 6.68% | 44,389 | $25.2M | Add +2.6% |
| NVDA Nvidia Corp. | 4.68% | 111,797 | $17.7M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 4.07% | 75,188 | $15.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 3.57% | 135,867 | $13.5M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 3.35% | 94,985 | $12.7M | Add +1.4% |
| AAPL Apple Inc. | 3.13% | 57,567 | $11.8M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 2.79% | 185,092 | $10.5M | Add +4.0% |
| ABBV Abbvie Inc. | 2.26% | 45,972 | $8.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 10,955 | $6.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.73% | 13,147 | $6.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 14,829 | $6.5M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 234,460 | $6.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.53% | 26,408 | $5.8M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.49% | 59,784 | $5.6M | Reduce -1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.46% | 164,745 | $5.5M | Add +18.9% |
| ABT Abbott Laboratories | 1.35% | 37,564 | $5.1M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 1.32% | 55,234 | $5.0M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.24% | 188,749 | $4.7M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 83,460 | $4.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 53,796 | $4.5M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 60,197 | $4.3M | Add +1.2% |
| AMGN Amgen Inc. | 1.11% | 15,084 | $4.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 12,824 | $3.9M | Add +11.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.00% | 47,072 | $3.8M | Add +8.1% |
| PEP Pepsico Inc. | 0.98% | 28,178 | $3.7M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.97% | 5,510 | $3.7M | Add +22.0% |
| HUBS HubSpot Inc. | 0.95% | 6,481 | $3.6M | Reduce -3.9% |
| HD Home Depot Inc. | 0.95% | 9,837 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.93% | 56,698 | $3.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.91% | 4,392 | $3.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.89% | 4,573 | $3.4M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.89% | 31,110 | $3.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.87% | 4,680 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.84% | 3,209 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 0.78% | 10,176 | $3.0M | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.77% | 21,962 | $2.9M | Reduce -3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 39,370 | $2.9M | Add +10.6% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 53,838 | $2.7M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.72% | 23,095 | $2.7M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 9,644 | $2.7M | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.68% | 73,101 | $2.6M | Reduce -0.7% |
| WMT Walmart Inc. | 0.65% | 25,154 | $2.5M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 13,789 | $2.4M | Add +25.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.62% | 225,532 | $2.3M | Reduce -10.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.61% | 102,045 | $2.3M | Add +0.0% |
| RJF Raymond James Financial Inc. | 0.57% | 14,134 | $2.2M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 39,010 | $2.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.54% | 33,677 | $2.0M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 16,594 | $1.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.47% | 5,602 | $1.8M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 9,470 | $1.7M | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 4,582 | $1.7M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.44% | 44,370 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.42% | 9,994 | $1.6M | Reduce -3.3% |
| CVX Chevron Corp. | 0.41% | 10,925 | $1.6M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.41% | 6,229 | $1.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,224 | $1.5M | Reduce -1.3% |
| PM Philip Morris International | 0.38% | 7,926 | $1.4M | No change |
| SO The Southern Co. | 0.38% | 15,700 | $1.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,071 | $1.4M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.37% | 19,774 | $1.4M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.37% | 17,421 | $1.4M | Reduce -11.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 149,839 | $1.3M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 87,058 | $1.3M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,538 | $1.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.32% | 19,127 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 8,946 | $1.2M | Add +0.1% |
| IWMI Neos Russell 2000 High Inc. | 0.32% | 26,714 | $1.2M | Add +12.5% |
| GLD SPDR Gold Shares | 0.32% | 3,938 | $1.2M | Reduce -36.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,692 | $1.2M | Add +24.6% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 14,180 | $1.2M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 8,813 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.30% | 2,926 | $1.1M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.30% | 22,779 | $1.1M | Add +0.5% |
| TT Trane Technologies PLC | 0.30% | 2,570 | $1.1M | No change |
| WM Waste Management Inc. | 0.29% | 4,860 | $1.1M | Add +0.3% |
| MDT Medtronic PLC | 0.29% | 12,606 | $1.1M | Reduce -16.6% |
| JNJ Johnson & Johnson | 0.29% | 7,192 | $1.1M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 12,250 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.29% | 13,085 | $1.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.28% | 7,222 | $1.1M | Add +10.1% |
| FMHI First Trust Municipal High I | 0.27% | 22,145 | $1.0M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,213 | $1.0M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,455 | $986K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.26% | 11,414 | $968K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,987 | $945K | Reduce -33.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 17,911 | $932K | Reduce -18.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 36,000 | $917K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,310 | $906K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.23% | 7,503 | $885K | Reduce -8.2% |
| CEG Constellation Energy | 0.23% | 2,706 | $873K | Add +144.7% |
| MCO Moody's Corp. | 0.23% | 1,740 | $873K | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 11,414 | $866K | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.23% | 12,455 | $864K | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.22% | 3,713 | $824K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 16,583 | $813K | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 16,913 | $800K | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,809 | $797K | Add +43.8% |
| FDVV Fidelity High Dividend ETF | 0.21% | 15,129 | $787K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 7,900 | $786K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.3% | 3.13% | −0.57 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.26% | −0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 3.57% | −0.35 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.98% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 1.64% | −0.21 |
| GLD SPDR Gold Shares | Reduce -36.2% | 0.32% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.89% | −0.16 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -10.2% | 0.62% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.5% | 0.15% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.1% | 1.24% | −0.15 |
| VIS Vanguard Industrials ETF | Reduce -50.8% | 0.16% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.37% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.91% | −0.13 |
| HUBS HubSpot Inc. | Reduce -3.9% | 0.95% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.5% | 0.25% | −0.12 |
| CVX Chevron Corp. | Reduce -4.2% | 0.41% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -6.0% | 0.72% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -45.6% | 0.13% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.49% | −0.11 |
| MDT Medtronic PLC | Reduce -16.6% | 0.29% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.37% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.77% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -28.7% | 0.15% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.42% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.0% | 1.20% | −0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -16.6% | 0.23% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.41% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.29% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.9% | 0.22% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.35% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Reduce -6.3% | 0.34% | −0.05 |
| DUK Duke Energy Corp. | Reduce -8.2% | 0.23% | −0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -18.2% | 0.25% | −0.05 |
| DIS The Walt Disney Co. | Reduce -34.0% | 0.15% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -19.8% | 0.15% | −0.04 |
| UPS United Parcel Service Class B | Reduce -13.8% | 0.10% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -2.6% | 0.44% | −0.03 |
| SO The Southern Co. | Reduce -1.2% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.22% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.93% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.2% | 0.06% | −0.02 |
| TGT Target Corp. | Reduce -13.7% | 0.06% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.29% | −0.02 |
| ACLX Arcellx Inc. | Reduce -5.9% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.48% | −0.02 |
| EIM Eaton Vance Municipal Bond | Reduce -5.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.4% | 4.68% | +1.30 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 6.68% | +0.40 |
| MSFT Microsoft Corp. | Add +0.5% | 1.73% | +0.35 |
| VGT Vanguard Info Tech ETF | Add +22.0% | 0.97% | +0.28 |
| CGBL Cap Group Core Balanced | Add +18.9% | 1.46% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 1.72% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.53% | +0.17 |
| CEG Constellation Energy | Add +144.7% | 0.23% | +0.17 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.89% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 1.03% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.6% | 0.65% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +24.6% | 0.32% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +12.8% | 0.65% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.1% | 1.00% | +0.09 |
| TSLA Tesla Inc. | Add +7.9% | 0.47% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.79% | +0.09 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | New | 0.07% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.7% | 0.19% | +0.07 |
| VTWG Vanguard Russell 2000 Growth | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.6% | 0.44% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +59.4% | 0.16% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +43.8% | 0.21% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +13.0% | 0.17% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +1.9% | 1.32% | +0.05 |
| RTX RTX Corp. | Add +10.1% | 0.28% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +6.2% | 0.72% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | Add +12.5% | 0.32% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.23% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.2% | 1.14% | +0.02 |
| BAC Bank of America Corp. | Add +4.0% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.13% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.71% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +21.1% | 0.09% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +6.3% | 0.18% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +10.6% | 0.76% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.09% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +11.4% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.08% | +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 |