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CIK: 0001919142
Total reported value
$470.7M
$470.7M
235 檔
19.7%
During the Q3 2025 filing period, High Net Worth Advisory Group LLC (CIK: 0001919142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $470.7M across 235 reported positions.
In Q3 2025, High Net Worth Advisory Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | +0.28% | +0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.22% | -0.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.97% | +0.02% | +1.67% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.44% | -0.08% | +6.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.11% | -6.61% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | -0.28% | -0.67% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | +0.12% | -0.99% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.46% | -0.40% | -3.10% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.23% | +0.13% | +61.77% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.80% | +0.14% | +5.36% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.02% | -3.56% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.07% | +1.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.10% | +4.03% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.45% | -0.03% | +25.42% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | -0.08% | -0.14% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | -0.03% | +0.59% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.08% | +17.55% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.17% | -4.48% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.13% | -0.08% | -0.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.03% | -1.18% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.11% | +0.10% | +4.44% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.09% | +0.01% | +13.57% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.07% | +0.01% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.25% | +2.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | +1.55% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.19% | -4.26% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | +0.30% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.03% | -4.39% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | +1.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.01% | +0.16% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.77% | +0.01% | +15.62% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.04% | +0.05% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.74% | -0.37% | EXIT | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.73% | — | +7.55% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.04% | +6.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.37% | -15.20% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.08% | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.71% | -0.06% | +1.65% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.06% | +15.28% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | -0.06% | +0.25% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | +0.08% | +46.99% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.01% | +4.13% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.08% | -1.75% | |
| 45 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.59% | -0.03% | +1.87% | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | -0.03% | -2.82% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.56% | -0.04% | +0.02% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.12% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | -1.31% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.04% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.59% | Add |
| 2 | CGBL | Cap Group Core Balanced | +1% | +61.77% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | +2.09% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +15.28% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.48% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +17.55% | Add |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | +177.57% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +46.99% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +5.36% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -3.56% | Trim |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +25.42% | Add |
| 12 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +13.57% | Add |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +62.58% | Add |
| 14 | CEG | Constellation Energy | +0.2% | +12.93% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +138.87% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +92.31% | Add |
| 18 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +15.62% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +4.13% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +37.31% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +4.03% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +1.64% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.87% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | +0.30% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -1.75% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 27 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +7.55% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.78% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +6.83% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | — | +4.44% | Add |
| 32 | HD | Home Depot Inc | -0.1% | +1.55% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.18% | Trim |
| 34 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | +0.59% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.67% | Add |
| 36 | ABBV | Abbvie Inc | -0.2% | -0.99% | Trim |
| 37 | FMB | First Trust Managed Municipa | -0.2% | -48.90% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -13.50% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -54.09% | Trim |
| 40 | PEP | Pepsico Inc | -0.3% | -4.26% | Trim |
| 41 | AMGN | Amgen Inc | -0.3% | +0.01% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -15.20% | Trim |
| 43 | HUBS | Hubspot Inc | -0.4% | +1.82% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -6.61% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.5% | -36.41% | Trim |
| 46 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 47 | IYRI | Neos Real Est Hgh Inc ETF | — | NEW | New buy |
| 48 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
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 235 disclosed positions in Q3 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 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $1.4M
Top Position Liquidated / Trimmed
DELL
前期市值: $584.3K
During Q3 2025, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.6%)、NVDA (5.0%)、VIG (4.0%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q3 2025, High Net Worth Advisory Group LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 1 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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