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

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 Q2 2025 Q3 2025: $415.6M $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M Q1 2026 Q2 2026: $470.7M Q2 2026

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%
IJS iShares S&P Small-Cap 600 Va 0.21% 7,900 $874K No change
CSCO Cisco Systems Inc. 0.21% 12,684 $868K Add +1.8%
MCO Moody's Corp. 0.20% 1,740 $829K No change
JGRO JPMorgan Active Growth ETF 0.20% 8,802 $825K Add +9.9%
ETN Eaton Corp. PLC 0.20% 2,200 $823K Add +0.5%
DUK Duke Energy Corp. 0.20% 6,633 $821K Reduce -11.6%
XLK SS Technology Select Sector 0.19% 2,861 $807K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,581 $775K Add +7.3%
BABA Alibaba Group Holding-SP ADR 0.17% 4,055 $725K Add +18.3%
GCOW Pacer Global Cash Cows Divid 0.17% 18,099 $717K Add +14.7%
IDU iShares US Utilities ETF 0.17% 6,400 $710K No change
JMUB JPMorgan Municipal ETF 0.17% 14,047 $709K No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 1,500 $684K No change
QCOM Qualcomm Inc. 0.16% 3,978 $662K Add +0.5%
ACLX Arcellx Inc. 0.16% 8,000 $657K No change
BA The Boeing Co. 0.16% 3,025 $653K Add +51.3%
VXUS Vanguard Total Intl Stock 0.15% 8,657 $636K Add +0.3%
K Kellanova 0.15% 7,738 $635K No change
VIS Vanguard Industrials ETF 0.15% 2,124 $630K Add +0.1%
NUV Nuveen Municipal Value 0.15% 70,000 $629K No change
NBIS Nebius Group NV 0.15% 5,558 $624K Add +39.1%
QQQ Invesco QQQ Trust Series 1 0.15% 1,026 $616K Add +19.3%
JQUA JPMorgan US Quality Factor 0.15% 9,702 $610K No change
ORCL Oracle Corp. 0.14% 2,114 $595K Reduce -0.4%
FMB First Trust Managed Municipa 0.14% 11,640 $590K Reduce -48.9%
NFLX Netflix Inc. 0.14% 488 $585K No change
MUB iShares National Muni Bond E 0.14% 5,402 $575K No change
AEP American Electric Power 0.14% 5,003 $563K Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 580 $553K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,768 $546K Add +1.8%
UNP Union Pacific Corp. 0.13% 2,270 $537K Add +1.3%
MCD McDonald's Corp. 0.13% 1,763 $536K Reduce -1.8%
EELV Invesco S&P Emerging Markets 0.13% 20,000 $532K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,618 $523K Reduce -3.2%
ANGL Vaneck Fallen Angel High YLD 0.12% 17,397 $517K No change
IVE iShares S&P 500 Value ETF 0.12% 2,500 $516K No change
VZ Verizon Communications Inc. 0.12% 11,544 $507K Reduce -14.1%
VGSH Vanguard Short-Term Treasury 0.12% 8,529 $502K New
MA Mastercard Inc. Class A 0.12% 846 $482K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,692 $478K No change
V Visa Inc. Class A 0.11% 1,383 $472K Reduce -0.9%
WMB Williams Cos Inc. 0.11% 7,255 $460K Reduce -28.5%
IVW iShares S&P 500 Growth ETF 0.11% 3,800 $459K No change
EIM Eaton Vance Municipal Bond 0.11% 45,883 $456K Add +17.2%
SMMV iShares MSCI USA Small-Cap M 0.11% 10,588 $456K Reduce -2.3%
ARGX Argenx SE - ADR 0.11% 600 $443K No change
GILD Gilead Sciences Inc. 0.11% 3,936 $437K Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 9,905 $436K Reduce -3.8%
FAST Fastenal Co. 0.10% 8,792 $431K No change
LGLV SPDR US LC Low Vol Idx 0.10% 2,400 $428K No change
OKLO Oklo Inc. 0.10% 3,812 $426K Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 0.10% 9,850 $410K No change
BKLN Invesco Senior Loan ETF 0.10% 19,500 $408K No change
WFC Wells Fargo & Co. 0.10% 4,763 $399K Add +1.3%
APH Amphenol Corp. Class A 0.10% 3,217 $398K Add +9.1%
EMHY iShares J.P. Morgan Em High 0.10% 10,000 $397K No change
UNH Unitedhealth Group Inc. 0.09% 1,126 $389K Reduce -14.6%
FDN First Trust DJ Internet Ind 0.09% 1,380 $386K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,503 $379K Add +1.2%
GLW Corning Inc. 0.09% 4,620 $379K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $378K No change
IAT iShares US Regional Banks Et 0.09% 7,140 $375K No change
CSX CSX Corp. 0.09% 10,522 $374K Add +1.2%
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $372K No change
NEE Nextera Energy Inc. 0.09% 4,886 $369K Reduce -20.3%
IWM iShares Russell 2000 ETF 0.09% 1,518 $367K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.09% 784 $367K Reduce -2.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 7,000 $367K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,779 $356K Reduce -3.2%
PNC PNC Financial Services Group 0.08% 1,715 $345K Add +2.1%
ANET Arista Networks Inc. 0.08% 2,300 $335K No change
UMBF Umb Financial Corp. 0.08% 2,801 $332K No change
MDY State Street SPDR S&P Midcap 0.08% 556 $331K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.08% 495 $331K No change
CAH Cardinal Health Inc. 0.08% 2,100 $330K No change
ZTS Zoetis Inc. 0.08% 2,221 $325K Reduce -4.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.08% 5,950 $324K No change
NOC Northrop Grumman Corp. 0.08% 529 $322K Add +2.9%
IYF iShares US Financials ETF 0.08% 2,500 $317K No change
ITW Illinois Tool Works 0.07% 1,193 $311K Add +1.8%
MPC Marathon Petroleum Corp. 0.07% 1,594 $307K No change
MO Altria Group Inc. 0.07% 4,639 $306K Add +2.0%
SPEM State Street SP PTF Em ETF 0.07% 6,524 $305K Add +0.0%
LMT Lockheed Martin Corp. 0.07% 595 $297K Reduce -10.3%
VTWG Vanguard Russell 2000 Growth 0.07% 1,250 $292K No change
T AT&T Inc. 0.07% 10,293 $291K Add +4.0%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 2,851 $291K New
OKE Oneok Inc. 0.07% 3,945 $288K No change
KMB Kimberly-Clark Corp. 0.07% 2,311 $287K Reduce -7.3%
AMD Advanced Micro Devices 0.07% 1,770 $286K Reduce -8.3%
HON Honeywell International Inc. 0.07% 1,360 $286K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,361 $285K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,450 $283K No change
BLK BlackRock Inc. 0.07% 240 $280K Add +3.0%
VEA Vanguard Ftse Developed ETF 0.07% 4,641 $278K Reduce -7.8%
GEV GE Vernova Inc. 0.07% 452 $278K No change
CYTK Cytokinetics Inc. 0.07% 5,000 $275K New
MINO PIMCO Municipal Income Oppor 0.07% 6,022 $273K No change
SCHX Schwab US Large-Cap ETF 0.06% 10,195 $269K No change
VRP Invesco Variable Rate Prefer 0.06% 10,800 $267K No change
UPS United Parcel Service Class B 0.06% 3,160 $264K Reduce -16.0%
NUVL Nuvalent Inc. Class A 0.06% 3,000 $259K No change
BLTE Belite Bio Inc. - ADR 0.06% 3,500 $259K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,700 $259K No change
GE General Electric filed as GE AEROSPACE 0.06% 847 $255K No change
WPC WP Carey Inc. 0.06% 3,770 $255K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,436 $245K Reduce -54.1%
SMLV SS SPDR US SC Low Vol Idx 0.06% 1,870 $243K No change
IAU iShares Gold Trust 0.06% 3,329 $242K No change
ICF iShares Select U.S. REIT ETF 0.06% 3,800 $234K No change
NGG National Grid PLC-SP ADR 0.06% 3,209 $233K No change
BSV Vanguard Short-Term Bond ETF 0.05% 2,884 $228K Reduce -9.7%
TFC Truist Financial Corp. 0.05% 4,960 $227K No change
CGGR Cap Group Growth Equity 0.05% 5,091 $224K New
AVDE Avantis International Equity 0.05% 2,782 $220K New
IQV Iqvia Holdings Inc. 0.05% 1,150 $218K New
IWD iShares Russell 1000 Value E 0.05% 1,070 $218K Reduce -2.8%
INDA iShares MSCI India ETF 0.05% 4,150 $216K New
AVEM Avantis Emerging Markets Eq 0.05% 2,838 $213K New
SPSB SS SPDR P St C Corp. ETF 0.05% 7,000 $212K No change
ARKK ARK Innovation ETF 0.05% 2,441 $211K Reduce -38.1%
COWG Pacer US LRG Cap Cows GR LD 0.05% 5,747 $209K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,116 $208K Reduce -16.1%
DHR Danaher Corp. 0.05% 1,050 $208K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 2,500 $207K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,830 $206K New
MMM 3M Co. 0.05% 1,327 $206K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,807 $206K New
PANW Palo Alto Networks Inc. 0.05% 995 $203K Reduce -12.3%
KR Kroger Co. 0.05% 3,000 $202K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,100 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $100K No change
HIO Western Asset Hi Inc. Opport 0.02% 22,353 $86K New
ACP Abrdn Income Credit Strat 0.02% 13,459 $78K No change
GERN Geron Corp. 0.01% 25,500 $35K Reduce -0.1%

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

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