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

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

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%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,862 $936K Reduce -24.4%
V Visa Inc. Class A 0.21% 2,623 $920K Add +89.7%
SJNK SS SPDR BB St Hi Yield ETF 0.21% 36,000 $912K No change
MINO PIMCO Municipal Income Oppor 0.21% 20,000 $906K Add +232.1%
IJS iShares S&P Small-Cap 600 Va 0.21% 7,900 $898K No change
LOW Lowe's Cos Inc. 0.21% 3,723 $898K Add +0.1%
MCO Moody's Corp. 0.20% 1,740 $889K No change
VXUS Vanguard Total Intl Stock 0.20% 11,734 $885K Add +35.5%
JGRO JPMorgan Active Growth ETF 0.20% 9,335 $866K Add +6.1%
NUV Nuveen Municipal Value 0.20% 95,000 $861K Add +35.7%
XLK SS Technology Select Sector 0.19% 5,747 $828K Add +0.4%
JQUA JPMorgan US Quality Factor 0.18% 12,405 $784K Add +27.9%
IYRI Neos Real Est HGH Inc. ETF 0.18% 15,799 $768K Reduce -19.1%
GEV GE Vernova Inc. 0.18% 1,167 $763K Add +158.2%
GCOW Pacer Global Cash Cows Divid 0.17% 18,012 $742K Reduce -0.5%
BKLN Invesco Senior Loan ETF 0.17% 34,500 $725K Add +76.9%
ETN Eaton Corp. PLC 0.16% 2,200 $701K No change
IDU iShares US Utilities ETF 0.16% 6,400 $694K No change
QCOM Qualcomm Inc. 0.16% 3,968 $679K Reduce -0.3%
DUK Duke Energy Corp. 0.16% 5,763 $676K Reduce -13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,418 $665K Reduce -10.3%
VIS Vanguard Industrials ETF 0.15% 2,125 $634K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 1,026 $630K No change
CSHI Neos Enhanced Income 1-3 Mon 0.14% 12,500 $622K New
AOR iShares Core 60/40 Balanced 0.14% 9,550 $621K New
ALNY Alnylam Pharmaceuticals Inc. 0.14% 1,500 $596K No change
GWW WW Grainger Inc. 0.13% 580 $586K No change
MUB iShares National Muni Bond E 0.13% 5,402 $579K No change
AEP American Electric Power 0.13% 5,003 $577K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 4,616 $573K New
BLTE Belite Bio Inc. - ADR 0.13% 3,500 $560K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,618 $556K No change
BABA Alibaba Group Holding-SP ADR 0.13% 3,770 $553K Reduce -7.0%
EELV Invesco S&P Emerging Markets 0.13% 20,000 $549K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,685 $533K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.12% 2,500 $530K No change
ACLX Arcellx Inc. 0.12% 8,000 $522K No change
FMB First Trust Managed Municipa 0.12% 10,056 $514K Reduce -13.6%
ANGL Vaneck Fallen Angel High YLD 0.12% 17,397 $511K No change
ARGX Argenx SE - ADR 0.12% 600 $505K No change
IAT iShares US Regional Banks Et 0.12% 9,140 $504K Add +28.0%
VGSH Vanguard Short-Term Treasury 0.12% 8,529 $501K No change
MCD McDonald's Corp. 0.11% 1,598 $489K Reduce -9.4%
MA Mastercard Inc. Class A 0.11% 847 $484K Add +0.1%
GILD Gilead Sciences Inc. 0.11% 3,936 $483K No change
NBIS Nebius Group NV 0.11% 5,569 $466K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.11% 5,200 $466K New
VZ Verizon Communications Inc. 0.11% 11,413 $465K Reduce -1.1%
BA The Boeing Co. 0.10% 2,005 $435K Reduce -33.7%
WMB Williams Cos Inc. 0.10% 7,171 $431K Reduce -1.2%
WFC Wells Fargo & Co. 0.10% 4,620 $431K Reduce -3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 9,867 $427K Reduce -0.4%
LGLV SPDR US LC Low Vol Idx 0.10% 2,400 $421K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,951 $420K Add +13.6%
APH Amphenol Corp. Class A 0.09% 3,018 $408K Reduce -6.2%
JOYT JPMorgan Eq and Optin TR ETF 0.09% 7,476 $407K New
UNH Unitedhealth Group Inc. 0.09% 1,227 $405K Add +9.0%
GLW Corning Inc. 0.09% 4,620 $405K No change
EMHY iShares J.P. Morgan Em High 0.09% 10,000 $404K No change
UNP Union Pacific Corp. 0.09% 1,742 $403K Reduce -23.3%
ORCL Oracle Corp. 0.09% 2,014 $393K Reduce -4.7%
CAH Cardinal Health Inc. 0.09% 1,900 $390K Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $390K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 4,692 $389K No change
SMMV iShares MSCI USA Small-Cap M 0.09% 8,947 $388K Reduce -15.5%
NVS Novartis AG-Sponsored ADR 0.09% 2,779 $383K No change
CSX CSX Corp. 0.09% 10,522 $381K No change
NEE Nextera Energy Inc. 0.09% 4,727 $379K Reduce -3.3%
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,396 $374K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.09% 784 $371K No change
IMCG iShares Morningstar Mid-Cap 0.08% 4,500 $359K No change
PNC PNC Financial Services Group 0.08% 1,715 $358K No change
FAST Fastenal Co. 0.08% 8,792 $353K No change
IWM iShares Russell 2000 ETF 0.08% 1,403 $345K Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.08% 2,800 $345K Reduce -26.3%
FDN First Trust DJ Internet Ind 0.08% 1,255 $338K Reduce -9.1%
MDY State Street SPDR S&P Midcap 0.08% 557 $336K Add +0.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.07% 5,950 $323K No change
UMBF Umb Financial Corp. 0.07% 2,802 $322K Add +0.0%
IYF iShares US Financials ETF 0.07% 2,500 $322K No change
IVV iShares Core S&P 500 ETF 0.07% 467 $320K Reduce -5.7%
CYTK Cytokinetics Inc. 0.07% 5,000 $318K No change
NOC Northrop Grumman Corp. 0.07% 530 $302K Add +0.2%
NUVL Nuvalent Inc. Class A 0.07% 3,000 $302K No change
ANET Arista Networks Inc. 0.07% 2,300 $301K No change
SPEM State Street SP PTF Em ETF 0.07% 6,331 $296K Reduce -3.0%
VTWG Vanguard Russell 2000 Growth 0.07% 1,250 $295K No change
AMD Advanced Micro Devices 0.07% 1,370 $293K Reduce -22.6%
VEA Vanguard Ftse Developed ETF 0.07% 4,669 $292K Add +0.6%
OKE Oneok Inc. 0.07% 3,945 $290K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,361 $290K No change
ITW Illinois Tool Works 0.07% 1,172 $289K Reduce -1.8%
EIM Eaton Vance Municipal Bond 0.06% 28,904 $281K Reduce -37.0%
ZTS Zoetis Inc. 0.06% 2,221 $280K No change
LMT Lockheed Martin Corp. 0.06% 575 $278K Reduce -3.4%
XMLV Invesco S&P Midcap Low Volat 0.06% 4,450 $278K No change
SWK Stanley Black & Decker Inc. 0.06% 3,720 $276K New
SCHX Schwab US Large-Cap ETF 0.06% 10,195 $274K No change
IAU iShares Gold Trust 0.06% 3,329 $270K No change
HON Honeywell International Inc. 0.06% 1,360 $265K No change
MO Altria Group Inc. 0.06% 4,549 $262K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,700 $262K No change
GE General Electric filed as GE AEROSPACE 0.06% 848 $261K Add +0.1%
MPC Marathon Petroleum Corp. 0.06% 1,594 $259K No change
IQV Iqvia Holdings Inc. 0.06% 1,150 $259K No change
BLK BlackRock Inc. 0.06% 240 $257K No change
OKLO Oklo Inc. 0.06% 3,554 $255K Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF 0.06% 5,024 $254K New
T AT&T Inc. 0.06% 10,230 $254K Reduce -0.6%
RNAM Avidity Biosciences Inc. 0.06% 3,500 $252K New
NGG National Grid PLC-SP ADR 0.06% 3,209 $248K No change
NFLX Netflix Inc. 0.06% 2,630 $247K Reduce -46.1%
TFC Truist Financial Corp. 0.06% 4,960 $244K No change
WPC WP Carey Inc. 0.06% 3,770 $243K No change
DHR Danaher Corp. 0.06% 1,050 $240K No change
AVDE Avantis International Equity 0.05% 2,814 $232K Add +1.1%
IBB iShares Biotechnology ETF 0.05% 1,350 $228K New
BSV Vanguard Short-Term Bond ETF 0.05% 2,884 $227K No change
ICF iShares Select U.S. REIT ETF 0.05% 3,800 $227K No change
CGGR Cap Group Growth Equity 0.05% 5,095 $227K Add +0.1%
IWD iShares Russell 1000 Value E 0.05% 1,070 $225K No change
INDA iShares MSCI India ETF 0.05% 4,150 $224K No change
SMLV SS SPDR US SC Low Vol Idx 0.05% 1,702 $223K Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.05% 4,136 $223K Reduce -23.9%
AVEM Avantis Emerging Markets Eq 0.05% 2,882 $222K Add +1.6%
XBI SS SPDR S&P Biotech ETF 0.05% 1,820 $222K New
TGT Target Corp. 0.05% 2,232 $218K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,862 $216K Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,830 $213K No change
MMM 3M Co. 0.05% 1,327 $212K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,116 $212K No change
SPSB SS SPDR P St C Corp. ETF 0.05% 7,000 $211K No change
UPS United Parcel Service Class B 0.05% 2,131 $211K Reduce -32.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,500 $207K No change
COWG Pacer US LRG Cap Cows GR LD 0.05% 5,747 $202K No change
GUG Guggenheim Active Allocation 0.04% 12,373 $190K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $100K No change
ACP Abrdn Income Credit Strat 0.02% 13,459 $73K No change
HIO Western Asset Hi Inc. Opport 0.01% 10,062 $37K Reduce -55.0%
GERN Geron Corp. 0.01% 25,500 $34K No change

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

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