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

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 Q1 2025 Q2 2025: $377.7M $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 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
ETN Eaton Corp. PLC 0.21% 2,189 $781K Reduce -2.1%
DELL Dell Technologies -C 0.21% 6,330 $776K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,473 $750K No change
AVGO Broadcom Inc. 0.19% 2,671 $736K Add +1.7%
XLK SS Technology Select Sector 0.19% 2,860 $725K Reduce -0.0%
JMUB JPMorgan Municipal ETF 0.18% 14,047 $697K No change
JGRO JPMorgan Active Growth ETF 0.18% 8,006 $689K Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.18% 13,499 $673K Add +6.3%
IDU iShares US Utilities ETF 0.18% 6,400 $669K No change
NFLX Netflix Inc. 0.17% 488 $653K Add +13.0%
WMB Williams Cos Inc. 0.17% 10,149 $637K Add +0.1%
QCOM Qualcomm Inc. 0.17% 3,957 $630K Reduce -6.9%
IYRI Neos Real Est HGH Inc. ETF 0.17% 12,500 $625K New
K Kellanova 0.16% 7,738 $615K No change
NUV Nuveen Municipal Value 0.16% 70,000 $608K Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 580 $603K No change
GCOW Pacer Global Cash Cows Divid 0.16% 15,780 $599K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.16% 8,632 $597K Add +59.4%
VIS Vanguard Industrials ETF 0.16% 2,123 $595K Reduce -50.8%
JQUA JPMorgan US Quality Factor 0.15% 9,702 $583K Reduce -19.8%
VZ Verizon Communications Inc. 0.15% 13,444 $582K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,685 $581K Reduce -34.0%
MUB iShares National Muni Bond E 0.15% 5,402 $564K Reduce -28.7%
BMY Bristol-Myers Squibb Co. 0.15% 11,841 $548K Reduce -31.5%
ACLX Arcellx Inc. 0.14% 8,000 $527K Reduce -5.9%
MCD McDonald's Corp. 0.14% 1,796 $525K No change
EELV Invesco S&P Emerging Markets 0.14% 20,000 $522K No change
UNP Union Pacific Corp. 0.14% 2,240 $516K No change
AEP American Electric Power 0.14% 4,963 $515K No change
ANGL Vaneck Fallen Angel High YLD 0.13% 17,397 $509K Add +6.1%
V Visa Inc. Class A 0.13% 1,396 $496K Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 1,500 $489K No change
IVE iShares S&P 500 Value ETF 0.13% 2,500 $489K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,692 $481K No change
MA Mastercard Inc. Class A 0.13% 846 $475K Reduce -45.6%
QQQ Invesco QQQ Trust Series 1 0.13% 860 $474K Add +4.5%
ORCL Oracle Corp. 0.12% 2,123 $464K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,739 $462K No change
SMMV iShares MSCI USA Small-Cap M 0.12% 10,837 $455K Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 10,297 $437K Reduce -0.9%
GILD Gilead Sciences Inc. 0.11% 3,894 $432K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,500 $427K No change
NEE Nextera Energy Inc. 0.11% 6,129 $426K Reduce -1.9%
LGLV SPDR US LC Low Vol Idx 0.11% 2,400 $419K No change
BA The Boeing Co. 0.11% 2,000 $419K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,800 $418K No change
UNH Unitedhealth Group Inc. 0.11% 1,318 $412K Add +25.8%
SRLN SS Blackstone Sr Loan ETF 0.11% 9,850 $410K Add +5.3%
BKLN Invesco Senior Loan ETF 0.11% 19,500 $408K Add +11.4%
EMHY iShares J.P. Morgan Em High 0.10% 10,000 $390K No change
BABA Alibaba Group Holding-SP ADR 0.10% 3,428 $389K No change
UPS United Parcel Service Class B 0.10% 3,762 $380K Reduce -13.8%
EIM Eaton Vance Municipal Bond 0.10% 39,148 $379K Reduce -5.0%
WFC Wells Fargo & Co. 0.10% 4,700 $377K New
FDN First Trust DJ Internet Ind 0.10% 1,380 $372K No change
FAST Fastenal Co. 0.10% 8,792 $369K No change
ZTS Zoetis Inc. 0.10% 2,321 $362K No change
IMCG iShares Morningstar Mid-Cap 0.10% 4,500 $361K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,400 $358K Add +21.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $356K No change
IAT iShares US Regional Banks Et 0.09% 7,140 $354K No change
CAH Cardinal Health Inc. 0.09% 2,100 $353K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 7,000 $349K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,870 $347K No change
IWF iShares Russell 1000 Growth 0.09% 803 $341K No change
CSX CSX Corp. 0.09% 10,400 $339K No change
ARGX Argenx SE - ADR 0.09% 600 $331K No change
IWM iShares Russell 2000 ETF 0.09% 1,523 $329K Add +8.2%
OKE Oneok Inc. 0.09% 3,945 $322K No change
KMB Kimberly-Clark Corp. 0.09% 2,492 $321K No change
HON Honeywell International Inc. 0.08% 1,360 $317K No change
MDY State Street SPDR S&P Midcap 0.08% 559 $317K No change
PNC PNC Financial Services Group 0.08% 1,679 $313K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.08% 5,950 $312K New
IVV iShares Core S&P 500 ETF 0.08% 495 $307K No change
LMT Lockheed Martin Corp. 0.08% 663 $307K No change
IYF iShares US Financials ETF 0.08% 2,500 $302K No change
UMBF Umb Financial Corp. 0.08% 2,801 $295K Add +0.0%
APH Amphenol Corp. Class A 0.08% 2,950 $291K Reduce -18.1%
ITW Illinois Tool Works 0.08% 1,172 $290K No change
VEA Vanguard Ftse Developed ETF 0.08% 5,034 $287K Add +0.3%
T AT&T Inc. 0.08% 9,897 $286K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,361 $283K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,716 $282K No change
SPEM State Street SP PTF Em ETF 0.07% 6,523 $279K New
ARKK ARK Innovation ETF 0.07% 3,941 $277K New
XMLV Invesco S&P Midcap Low Volat 0.07% 4,450 $274K No change
AMD Advanced Micro Devices 0.07% 1,930 $274K Reduce -3.6%
MO Altria Group Inc. 0.07% 4,549 $267K No change
MINO PIMCO Municipal Income Oppor 0.07% 6,022 $266K No change
MPC Marathon Petroleum Corp. 0.07% 1,594 $265K No change
DE Deere & Co. 0.07% 520 $264K No change
VRP Invesco Variable Rate Prefer 0.07% 10,800 $264K No change
VTWG Vanguard Russell 2000 Growth 0.07% 1,250 $261K New
NOC Northrop Grumman Corp. 0.07% 514 $257K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.07% 3,194 $251K No change
SCHX Schwab US Large-Cap ETF 0.07% 10,195 $249K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,700 $246K No change
BLK BlackRock Inc. 0.06% 233 $245K Reduce -3.3%
PFE Pfizer Inc. 0.06% 10,066 $244K Reduce -15.2%
GLW Corning Inc. 0.06% 4,620 $243K No change
DGX Quest Diagnostics Inc. 0.06% 1,350 $243K No change
GEV GE Vernova Inc. 0.06% 452 $239K New
NGG National Grid PLC-SP ADR 0.06% 3,209 $239K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,930 $236K Reduce -14.4%
ANET Arista Networks Inc. 0.06% 2,300 $235K New
WPC WP Carey Inc. 0.06% 3,770 $235K No change
SMLV SS SPDR US SC Low Vol Idx 0.06% 1,870 $234K Reduce -1.8%
ICF iShares Select U.S. REIT ETF 0.06% 3,800 $232K No change
PANW Palo Alto Networks Inc. 0.06% 1,135 $232K New
TGT Target Corp. 0.06% 2,326 $229K Reduce -13.7%
NUVL Nuvalent Inc. Class A 0.06% 3,000 $229K No change
NBIS Nebius Group NV 0.06% 3,996 $221K New
OKLO Oklo Inc. 0.06% 3,894 $218K New
GE General Electric filed as GE AEROSPACE 0.06% 847 $218K New
KR Kroger Co. 0.06% 3,000 $215K No change
ROP Roper Technologies Inc. 0.06% 379 $215K No change
IWD iShares Russell 1000 Value E 0.06% 1,101 $214K No change
TFC Truist Financial Corp. 0.06% 4,960 $213K Reduce -9.4%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,000 $211K No change
IAU iShares Gold Trust 0.06% 3,329 $208K New
DHR Danaher Corp. 0.05% 1,050 $207K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 2,500 $207K No change
CTAS Cintas Corp. 0.05% 900 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $85K No change
ACP Abrdn Income Credit Strat 0.02% 13,459 $79K Add +7.5%
GERN Geron Corp. 0.01% 25,520 $36K 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

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