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CIK: 0001919142
Total reported value
$470.7M
$470.7M
227 檔
17.9%
According to the latest 13F quarterly dataset, High Net Worth Advisory Group LLC managed an equity portfolio of $470.7M at the end of Q2 2025, spanning 227 distinct U.S. exchange-listed positions.
In Q2 2025, High Net Worth Advisory Group LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | +0.28% | +2.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.22% | +1.41% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | +0.02% | +0.90% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.57% | -0.28% | -3.11% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.35% | -0.08% | +1.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.11% | -2.29% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.79% | -0.40% | +4.05% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.26% | +0.12% | -0.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.05% | +1.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.02% | +0.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.14% | +0.99% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.07% | -0.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.10% | +4.14% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | -0.08% | -0.96% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.46% | +0.13% | +18.93% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.17% | -0.16% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.32% | -0.03% | +1.91% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.24% | -0.08% | -3.12% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | -0.03% | -3.97% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.03% | -2.83% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | +0.10% | +1.24% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.07% | +0.01% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.08% | +11.90% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.00% | +0.01% | +8.13% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.19% | -0.79% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.25% | +22.04% | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 0.96% | -0.37% | EXIT | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.04% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.03% | -1.85% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.05% | -1.55% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | +1.89% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.37% | -0.06% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.01% | -5.17% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.04% | -3.11% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.06% | +10.58% | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | — | +6.24% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | -0.06% | -5.99% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.04% | +0.78% | |
| 41 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.68% | +0.01% | -0.68% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +12.83% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.01% | +25.62% | |
| 44 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.62% | -0.03% | -10.21% | |
| 45 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.61% | -0.04% | +0.02% | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | -0.03% | -2.51% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.04% | +0.91% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.02% | -2.44% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.02% | -1.49% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.06% | +7.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +1.41% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.63% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.47% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.3% | +22.04% | Add |
| 5 | CGBL | Cap Group Core Balanced | +0.3% | +18.93% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +0.99% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +4.14% | Add |
| 8 | CEG | Constellation Energy | +0.2% | +144.67% | Add |
| 9 | IYRI | Neos Real Est Hgh Inc ETF | +0.2% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.89% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.90% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +25.62% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +24.59% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +12.83% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +8.13% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +7.88% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.40% | Add |
| 19 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | +0.1% | NEW | New buy |
| 20 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.71% | Add |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 23 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +5.62% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +43.80% | Add |
| 26 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +1.91% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -5.17% | Trim |
| 28 | SPYI | Neos S&p 500 High Income ETF | 0% | +6.24% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +1.24% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.83% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.90% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.40% | Add |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +4.05% | Add |
| 34 | MA | Mastercard Inc - A | -0.1% | -45.63% | Trim |
| 35 | HDV | Ishares Core High Dividend E | -0.1% | -5.99% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -11.75% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.1% | -33.45% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -4.15% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -1.55% | Trim |
| 40 | VIS | Vanguard Industrials ETF | -0.1% | -50.80% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -31.46% | Trim |
| 42 | NMZ | Nuveen Muni Hi Inc Opport | -0.2% | -10.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.06% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.2% | -36.17% | Trim |
| 45 | AMGN | Amgen Inc | -0.2% | +0.01% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -0.03% | Trim |
| 47 | PEP | Pepsico Inc | -0.2% | -0.79% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.3% | -3.11% | Trim |
| 49 | ABBV | Abbvie Inc | -0.5% | -0.09% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -2.29% | Trim |
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 227 disclosed positions in Q2 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, NVDA, VIG) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IYRI
市值: $625.0K
Top Position Liquidated / Trimmed
AGG
前期市值: $13.9M
During Q2 2025, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.7%)、NVDA (4.7%)、VIG (4.1%). The largest single position, VOO, represented 6.7% of total portfolio value.
In Q2 2025, High Net Worth Advisory Group LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 0 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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