High Net Worth Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), High Net Worth Advisory Group LLC reported 240 stock positions worth $433.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 9, added to 78 and reduced 72. The biggest buy was a new position in iShares Core 30/70 Conservat (AOK) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $433.9M (Q4 2025)
- SEC Filing
- 0001919142-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 240 stocks · $433.9M
| VOO Vanguard S&P 500 ETF | 6.67% | 46,178 | $29.0M | Add +3.5% |
| NVDA Nvidia Corp. | 4.80% | 111,577 | $20.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 76,214 | $16.8M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 3.40% | 102,923 | $14.8M | Add +1.5% |
| AAPL Apple Inc. | 3.33% | 53,146 | $14.4M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.21% | 139,637 | $13.9M | Add +3.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.41% | 295,837 | $10.5M | Add +11.0% |
| ABBV Abbvie Inc. | 2.40% | 45,501 | $10.4M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 166,298 | $9.5M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 10,956 | $7.5M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 15,295 | $7.5M | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.50% | 112,353 | $6.5M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 237,862 | $6.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.48% | 27,818 | $6.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.39% | 12,508 | $6.0M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 57,526 | $5.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 15,891 | $5.3M | Add +5.4% |
| VIGI Vanguard Int Div App Indx FD | 1.20% | 57,121 | $5.2M | Add +2.8% |
| AMGN Amgen Inc. | 1.14% | 15,088 | $4.9M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 54,248 | $4.9M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 53,494 | $4.8M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.08% | 62,203 | $4.7M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.07% | 186,534 | $4.7M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.04% | 35,882 | $4.5M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.02% | 5,891 | $4.4M | Add +4.7% |
| SPYI Neos S&P 500 High Income ETF | 0.96% | 79,680 | $4.2M | Add +37.6% |
| PH Parker Hannifin Corp. | 0.95% | 4,694 | $4.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 9,416 | $3.9M | Add +39.8% |
| PEP Pepsico Inc. | 0.87% | 26,333 | $3.8M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 56,031 | $3.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.81% | 5,319 | $3.5M | Add +14.4% |
| HD Home Depot Inc. | 0.79% | 9,969 | $3.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.78% | 28,157 | $3.4M | Add +6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.78% | 88,154 | $3.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 9,984 | $3.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 11,054 | $3.2M | Add +7.3% |
| DVY iShares Select Dividend ETF | 0.72% | 22,060 | $3.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,863 | $3.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.70% | 6,777 | $3.0M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 14,725 | $2.8M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 39,352 | $2.8M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.64% | 22,866 | $2.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.63% | 24,546 | $2.7M | Reduce -0.7% |
| HUBS HubSpot Inc. | 0.59% | 6,420 | $2.6M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.59% | 2,394 | $2.6M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 7,964 | $2.5M | Add +1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.53% | 100,000 | $2.3M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 37,797 | $2.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.52% | 33,707 | $2.3M | Add +1.4% |
| RJF Raymond James Financial Inc. | 0.52% | 13,963 | $2.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.51% | 2,556 | $2.2M | Reduce -20.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 42,317 | $2.1M | Add +32.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 39,468 | $2.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,011 | $1.9M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 6,888 | $1.9M | Add +92.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 42,353 | $1.8M | Add +24.5% |
| GLD SPDR Gold Shares | 0.41% | 4,438 | $1.8M | No change |
| USHY iShares Broad Usd High Yield | 0.40% | 46,945 | $1.8M | Add +6.6% |
| AOK iShares Core 30/70 Conservat | 0.40% | 43,650 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,747 | $1.7M | No change |
| VHT Vanguard Health Care ETF | 0.39% | 5,823 | $1.7M | Add +1.6% |
| CVX Chevron Corp. | 0.38% | 10,753 | $1.6M | Add +13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,311 | $1.6M | Add +9.8% |
| CAT Caterpillar Inc. | 0.37% | 2,828 | $1.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.37% | 15,096 | $1.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.36% | 10,918 | $1.6M | Add +14.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.35% | 151,046 | $1.5M | Reduce -34.3% |
| IWMI Neos Russell 2000 High Inc. | 0.35% | 31,208 | $1.5M | Add +5.2% |
| JNJ Johnson & Johnson | 0.34% | 7,051 | $1.5M | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 3,031 | $1.5M | Add +3.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.33% | 151,790 | $1.4M | Reduce -6.8% |
| SO The Southern Co. | 0.32% | 15,874 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.31% | 19,481 | $1.4M | No change |
| DGRO iShares Core Dividend Growth | 0.31% | 19,127 | $1.3M | No change |
| RTX RTX Corp. | 0.30% | 7,156 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 23,223 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 1,446 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.29% | 7,926 | $1.3M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 8,813 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 8,769 | $1.2M | Add +0.2% |
| RYLD Global X Russell 2000 Cov Class | 0.28% | 78,513 | $1.2M | Reduce -15.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.28% | 22,277 | $1.2M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 12,250 | $1.2M | No change |
| MDT Medtronic PLC | 0.27% | 12,175 | $1.2M | No change |
| VCIT Vanguard Int-Term Corporate | 0.26% | 13,337 | $1.1M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,533 | $1.1M | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.26% | 12,580 | $1.1M | Reduce -11.3% |
| FDVV Fidelity High Dividend ETF | 0.25% | 19,229 | $1.1M | Add +19.2% |
| WM Waste Management Inc. | 0.25% | 4,944 | $1.1M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 5,125 | $1.1M | Reduce -5.6% |
| FMHI First Trust Municipal High I | 0.25% | 22,312 | $1.1M | Add +0.4% |
| CEG Constellation Energy | 0.25% | 3,021 | $1.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.24% | 13,684 | $1.1M | Add +7.9% |
| XLE SS Energy Select Sector | 0.23% | 22,692 | $1.0M | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.23% | 20,047 | $1.0M | Add +42.7% |
| AOM iShares Core 40/60 Moderate | 0.23% | 21,200 | $1.0M | New |
| TT Trane Technologies PLC | 0.23% | 2,584 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.23% | 2,845 | $985K | Add +6.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 12,905 | $979K | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 17,503 | $941K | Reduce -3.4% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 2.19% | −0.27 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -34.3% | 0.35% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -20.4% | 0.51% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.39% | −0.19 |
| HD Home Depot Inc. | Reduce -0.2% | 0.79% | −0.18 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| HUBS HubSpot Inc. | Reduce -2.7% | 0.59% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.0% | 2.40% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 1.25% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 3.86% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -46.1% | 0.06% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.72% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.4% | 0.22% | −0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.06 |
| IYRI Neos Real Est HGH Inc. ETF | Reduce -19.1% | 0.18% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.7% | 0.65% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Reduce -15.4% | 0.28% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 1.07% | −0.06 |
| BA The Boeing Co. | Reduce -33.7% | 0.10% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.09% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.0% | 0.13% | −0.05 |
| EIM Eaton Vance Municipal Bond | Reduce -37.0% | 0.06% | −0.04 |
| OKLO Oklo Inc. | Reduce -6.8% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -13.1% | 0.16% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -11.3% | 0.26% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.64% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.87% | −0.04 |
| UNP Union Pacific Corp. | Reduce -23.3% | 0.09% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -2.0% | 0.53% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.3% | 0.15% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 1.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.74% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.3% | 0.08% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -13.6% | 0.12% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -6.8% | 0.33% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.25% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -15.5% | 0.09% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.22% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.26% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.11% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -9.1% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.11% | −0.01 |
| UPS United Parcel Service Class B | Reduce -32.6% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AOK iShares Core 30/70 Conservat | New | 0.40% | +0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +39.8% | 0.90% | +0.24 |
| SPYI Neos S&P 500 High Income ETF | Add +37.6% | 0.96% | +0.24 |
| AOM iShares Core 40/60 Moderate | New | 0.23% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +92.2% | 0.44% | +0.19 |
| CGBL Cap Group Core Balanced | Add +11.0% | 2.41% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.71% | +0.16 |
| MINO PIMCO Municipal Income Oppor | Add +232.1% | 0.21% | +0.14 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.14% | +0.14 |
| AOR iShares Core 60/40 Balanced | New | 0.14% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.57% | +0.12 |
| AMGN Amgen Inc. | Add +0.0% | 1.14% | +0.11 |
| GEV GE Vernova Inc. | Add +158.2% | 0.18% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | New | 0.11% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.7% | 0.49% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 6.67% | +0.10 |
| V Visa Inc. Class A | Add +89.7% | 0.21% | +0.10 |
| JOYT JPMorgan Eq and Optin TR ETF | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +24.5% | 0.43% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +76.9% | 0.17% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.78% | +0.07 |
| SWK Stanley Black & Decker Inc. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +42.7% | 0.23% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| RNAM Avidity Biosciences Inc. | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.3% | 1.50% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +35.5% | 0.20% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| NUV Nuveen Municipal Value | Add +35.7% | 0.20% | +0.05 |
| GUG Guggenheim Active Allocation | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 1.23% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.5% | 1.13% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +19.2% | 0.25% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.24% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +27.9% | 0.18% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.48% | +0.03 |
| VHT Vanguard Health Care ETF | Add +1.6% | 0.39% | +0.03 |
| IAT iShares US Regional Banks Et | Add +28.0% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +13.8% | 0.38% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.8% | 0.38% | +0.02 |
| AVGO Broadcom Inc. | Add +6.9% | 0.23% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 1.02% | +0.01 |
| TSLA Tesla Inc. | Add +4.9% | 0.70% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 0.74% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.3% | 0.78% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.3% | 0.48% | +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 |