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CIK: 0001919142
Total reported value
$470.7M
$470.7M
215 檔
16.1%
The Q1 2025 SEC filing reveals that High Net Worth Advisory Group LLC held a total portfolio value of $470.7M, covering 215 public equity positions.
High Net Worth Advisory Group LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 13 positions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.28% | +5.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.08% | +0.02% | +0.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.91% | -0.28% | +4.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.11% | -3.95% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.41% | -0.08% | -0.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.22% | +0.52% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.87% | -0.40% | +1.00% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | +0.12% | +0.00% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | -0.07% | -0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.05% | -0.02% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | -0.08% | -15.49% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | +0.14% | +1.84% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.17% | +0.00% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.39% | -0.08% | +0.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.02% | +1.88% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.10% | -4.02% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.07% | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.03% | -5.31% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.27% | -0.03% | +3.57% | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 1.21% | +0.13% | +10.29% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.19% | -0.56% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.03% | -0.22% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.11% | +0.10% | +6.86% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 1.09% | -0.37% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.37% | -0.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | -2.45% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.04% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.03% | +52.07% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.91% | +0.01% | +1.05% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.08% | +4.70% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | -0.04% | -2.20% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.08% | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.84% | -0.06% | -4.68% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | — | -0.30% | |
| 35 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.77% | -0.03% | -4.89% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.06% | +0.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | -0.22% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | +17.36% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.04% | +1.05% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.25% | -0.92% | |
| 41 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.68% | — | +11.57% | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.67% | +0.01% | +10.08% | |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.65% | -0.04% | +0.01% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.04% | +10.71% | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | -0.03% | -0.69% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | +2.18% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.19% | +0.90% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.01% | +14.82% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | +2.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.4% | +0.00% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +52.07% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +4.79% | Add |
| 4 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | +0.2% | +0.00% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +22.88% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.1% | +10.29% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +17.36% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.29% | Trim |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | +46.02% | Add |
| 12 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +64.65% | Add |
| 13 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +3.57% | Add |
| 14 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.22% | Trim |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.05% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +14.82% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | +0.90% | Add |
| 20 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +6.86% | Add |
| 22 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.37% | Add |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | NEW | New buy |
| 25 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.02% | Trim |
| 27 | RJF | Raymond James Financial Inc | -0.1% | -0.69% | Trim |
| 28 | ARKK | Ark Innovation ETF | -0.1% | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -35.68% | Trim |
| 32 | VTWG | Vanguard Russell 2000 Growth | -0.1% | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 34 | ANET | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 35 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | -0.1% | EXIT | Sold out |
| 36 | CSX | Csx CORP | -0.1% | -40.23% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.1% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.25% | Add |
| 39 | VGT | Vanguard Info Tech ETF | -0.1% | -0.92% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +1.84% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -3.90% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.88% | Add |
| 43 | TSLA | Tesla Inc | -0.2% | +8.10% | Add |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -15.49% | Trim |
| 45 | HUBS | Hubspot Inc | -0.2% | +4.46% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -5.31% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -4.02% | Trim |
| 48 | SMMV | Ishares Msci USA Small-cap M | -0.4% | -74.12% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -3.95% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.52% | Add |
According to official SEC Form 13F filings, High Net Worth Advisory Group LLC reported a total U.S. public equity portfolio value of $470.7M across 215 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, AGG) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFLX
市值: $402.9K
Top Position Liquidated / Trimmed
ANET
前期市值: $265.3K
During Q1 2025, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.3%)、VIG (4.1%)、AGG (3.9%). The largest single position, VOO, represented 6.3% of total portfolio value.
In Q1 2025, High Net Worth Advisory Group LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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