High Net Worth Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), High Net Worth Advisory Group LLC reported 235 stock positions worth $415.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Vanguard Dividend Apprec ETF (VIG, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 8, added to 84 and reduced 64. The biggest buy was Cap Group Core Balanced (CGBL, shares +62%) and the biggest sale Eli Lilly (LLY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $415.6M (Q3 2025)
- SEC Filing
- 0001919142-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 235 stocks · $415.6M
| VOO Vanguard S&P 500 ETF | 6.57% | 44,604 | $27.3M | Add +0.5% |
| NVDA Nvidia Corp. | 4.99% | 111,132 | $20.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.97% | 76,446 | $16.5M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 3.44% | 101,424 | $14.3M | Add +6.8% |
| AAPL Apple Inc. | 3.29% | 53,764 | $13.7M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 3.26% | 134,963 | $13.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.54% | 45,518 | $10.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 2.46% | 179,355 | $10.2M | Reduce -3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.23% | 266,513 | $9.3M | Add +61.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 15,624 | $7.5M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 10,955 | $7.3M | No change |
| MSFT Microsoft Corp. | 1.58% | 12,679 | $6.6M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 1.56% | 237,843 | $6.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.45% | 27,471 | $6.0M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.45% | 104,679 | $6.0M | Add +25.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.37% | 59,701 | $5.7M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 55,559 | $5.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 15,074 | $4.9M | Add +17.6% |
| ABT Abbott Laboratories | 1.16% | 35,881 | $4.8M | Reduce -4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.13% | 188,648 | $4.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 53,163 | $4.6M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.11% | 62,868 | $4.6M | Add +4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.09% | 53,458 | $4.5M | Add +13.6% |
| AMGN Amgen Inc. | 1.02% | 15,086 | $4.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.01% | 5,625 | $4.2M | Add +2.1% |
| HD Home Depot Inc. | 0.97% | 9,989 | $4.0M | Add +1.6% |
| PEP Pepsico Inc. | 0.91% | 26,978 | $3.8M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.86% | 4,694 | $3.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 54,209 | $3.5M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.82% | 4,648 | $3.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 10,192 | $3.2M | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.77% | 84,522 | $3.2M | Add +15.6% |
| DVY iShares Select Dividend ETF | 0.75% | 21,972 | $3.1M | Add +0.1% |
| HUBS HubSpot Inc. | 0.74% | 6,599 | $3.1M | Add +1.8% |
| SPYI Neos S&P 500 High Income ETF | 0.73% | 57,905 | $3.0M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 10,303 | $3.0M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.72% | 26,381 | $3.0M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.71% | 3,209 | $3.0M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 40,019 | $2.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.69% | 6,458 | $2.9M | Add +15.3% |
| HDV iShares Core High Dividend E | 0.68% | 23,152 | $2.8M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 6,735 | $2.7M | Add +47.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 14,359 | $2.7M | Add +4.1% |
| WMT Walmart Inc. | 0.61% | 24,713 | $2.5M | Reduce -1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.59% | 229,739 | $2.4M | Add +1.9% |
| RJF Raymond James Financial Inc. | 0.57% | 13,736 | $2.4M | Reduce -2.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.56% | 102,063 | $2.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 9,470 | $2.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.53% | 33,236 | $2.2M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 38,028 | $2.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.51% | 2,793 | $2.1M | Reduce -36.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.47% | 37,469 | $2.0M | Add +177.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 7,839 | $1.9M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 15,677 | $1.9M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.40% | 44,050 | $1.7M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,747 | $1.6M | Add +10.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 31,891 | $1.6M | Add +92.3% |
| GLD SPDR Gold Shares | 0.38% | 4,438 | $1.6M | Add +12.7% |
| SO The Southern Co. | 0.36% | 15,874 | $1.5M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.36% | 5,729 | $1.5M | Reduce -8.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.36% | 162,839 | $1.5M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.35% | 9,574 | $1.5M | Reduce -4.2% |
| CVX Chevron Corp. | 0.35% | 9,450 | $1.5M | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,750 | $1.5M | Add +44.2% |
| IWMI Neos Russell 2000 High Inc. | 0.35% | 29,657 | $1.4M | Add +11.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 34,029 | $1.4M | New |
| RYLD Global X Russell 2000 Cov Class | 0.34% | 92,857 | $1.4M | Add +6.7% |
| CAT Caterpillar Inc. | 0.33% | 2,902 | $1.4M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 2,941 | $1.4M | Add +62.6% |
| JNJ Johnson & Johnson | 0.32% | 7,270 | $1.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.32% | 15,908 | $1.3M | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 0.31% | 19,127 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.31% | 19,481 | $1.3M | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 7,926 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,462 | $1.2M | Reduce -3.0% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 14,180 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 8,752 | $1.2M | Reduce -2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 8,813 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 23,223 | $1.2M | Add +37.3% |
| RTX RTX Corp. | 0.29% | 7,148 | $1.2M | Reduce -1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.28% | 21,727 | $1.2M | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,470 | $1.2M | Reduce -13.1% |
| MDT Medtronic PLC | 0.28% | 12,175 | $1.2M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 13,607 | $1.1M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,250 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,427 | $1.1M | Add +4.1% |
| TT Trane Technologies PLC | 0.26% | 2,584 | $1.1M | Add +0.5% |
| WM Waste Management Inc. | 0.26% | 4,893 | $1.1M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,457 | $1.1M | Add +0.1% |
| FMHI First Trust Municipal High I | 0.25% | 22,229 | $1.1M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,583 | $1.1M | Add +138.9% |
| XLE SS Energy Select Sector | 0.25% | 11,414 | $1.0M | No change |
| CEG Constellation Energy | 0.24% | 3,056 | $1.0M | Add +12.9% |
| IYRI Neos Real Est HGH Inc. ETF | 0.24% | 19,542 | $988K | Add +56.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,111 | $981K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.22% | 3,718 | $934K | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 36,000 | $922K | No change |
| FDVV Fidelity High Dividend ETF | 0.22% | 16,129 | $899K | Add +6.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 11,567 | $898K | Add +1.3% |
| AVGO Broadcom Inc. | 0.21% | 2,662 | $878K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -36.4% | 0.51% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 2.46% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 3.26% | −0.31 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -4.5% | 1.16% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.72% | −0.17 |
| FMB First Trust Managed Municipa | Reduce -48.9% | 0.14% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.58% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.37% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.1% | 1.13% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.1% | 0.06% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.85% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.91% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.12% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -13.5% | 0.35% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.31% | −0.06 |
| WMB Williams Cos Inc. | Reduce -28.5% | 0.11% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -8.0% | 0.36% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.32% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 0.53% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -0.7% | 0.40% | −0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 0.61% | −0.04 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -11.6% | 0.20% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -13.1% | 0.28% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.45% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -14.1% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.30% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 0.29% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.1% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -20.3% | 0.09% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -38.1% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.11% | −0.02 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -7.3% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -3.4% | 0.28% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.7% | 0.05% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -2.3% | 0.11% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.8% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CGBL Cap Group Core Balanced | Add +61.8% | 2.23% | +0.77 |
| CGDV Cap Group Dividend Value | New | 0.34% | +0.34 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +177.6% | 0.47% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.4% | 1.45% | +0.25 |
| TSLA Tesla Inc. | Add +15.3% | 0.69% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +47.0% | 0.65% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +92.3% | 0.38% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 1.19% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +138.9% | 0.25% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +62.6% | 0.33% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +44.2% | 0.35% | +0.10 |
| NBIS Nebius Group NV | Add +39.1% | 0.15% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.6% | 1.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 3.44% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.6% | 0.77% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 1.80% | +0.08 |
| BAC Bank of America Corp. | Add +37.3% | 0.29% | +0.08 |
| IYRI Neos Real Est HGH Inc. ETF | Add +56.3% | 0.24% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +18.3% | 0.17% | +0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.07% | +0.07 |
| CYTK Cytokinetics Inc. | New | 0.07% | +0.07 |
| BLTE Belite Bio Inc. - ADR | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +12.7% | 0.38% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +51.3% | 0.16% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 1.01% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +21.3% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +1.1% | 0.32% | +0.03 |
| IWMI Neos Russell 2000 High Inc. | Add +11.0% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 0.15% | +0.02 |
| HIO Western Asset Hi Inc. Opport | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +1.6% | 0.97% | +0.02 |
| APH Amphenol Corp. Class A | Add +9.1% | 0.10% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +9.9% | 0.20% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Add +14.7% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 0.73% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +7.5% | 0.73% | +0.01 |
| CEG Constellation Energy | Add +12.9% | 0.24% | +0.01 |
| EIM Eaton Vance Municipal Bond | Add +17.2% | 0.11% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +8.7% | 0.36% | +0.01 |
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 |