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CIK: 0001919142
Total reported value
$470.7M
$470.7M
240 檔
20.3%
According to the latest 13F quarterly dataset, High Net Worth Advisory Group LLC managed an equity portfolio of $470.7M at the end of Q4 2025, spanning 240 distinct U.S. exchange-listed positions.
In Q4 2025, High Net Worth Advisory Group LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | +0.28% | +3.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | +0.22% | +0.40% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.86% | +0.02% | -0.30% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.40% | -0.08% | +1.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.11% | -1.15% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | -0.28% | +3.46% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 2.41% | +0.13% | +11.00% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.40% | +0.12% | -0.04% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.19% | -0.40% | -7.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.05% | +0.01% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.14% | -2.11% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.51% | -0.03% | +7.33% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.07% | +0.01% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.10% | +1.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.02% | -1.35% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.25% | -0.08% | -3.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.08% | +5.42% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | -0.03% | +2.81% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.07% | +0.01% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | +0.01% | +1.48% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.03% | +0.62% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.08% | +0.10% | -1.06% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.07% | -0.08% | -1.12% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.17% | +0.00% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.25% | +4.73% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | — | +37.60% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.90% | +0.08% | +39.81% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.19% | -2.39% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.03% | +3.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.08% | +14.44% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | -0.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.37% | +6.73% | |
| 34 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.78% | +0.01% | +4.30% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | -2.04% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.04% | +7.29% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | -0.04% | +0.40% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.12% | +4.15% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.06% | +4.94% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.01% | +2.55% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | -0.06% | -1.67% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.06% | -1.24% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.08% | -0.68% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.59% | -0.37% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.05% | -14.29% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | +1.59% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.53% | -0.04% | -2.02% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.04% | -0.61% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | +0.02% | +1.42% | |
| 50 | RJF | Raymond James Financial Inc | Stock-Financials | 0.52% | -0.03% | +1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +39.81% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +37.60% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +92.24% | Add |
| 4 | CGBL | Cap Group Core Balanced | +0.2% | +11.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.15% | Add |
| 6 | MINO | Pimco Municipal Income Oppor | +0.1% | +232.12% | Add |
| 7 | AMGN | Amgen Inc | +0.1% | +0.01% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.59% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +32.69% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +158.19% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.53% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +89.66% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | +24.46% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -14.29% | Trim |
| 16 | BKLN | Invesco Senior Loan ETF | +0.1% | +76.92% | Add |
| 17 | BLTE | Belite Bio Inc - Adr | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +6.73% | Add |
| 19 | JMUB | Jpmorgan Municipal ETF | +0.1% | +42.71% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.33% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.15% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.42% | Add |
| 23 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.48% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +1.26% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.48% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.46% | Add |
| 27 | NFLX | Netflix Inc | -0.1% | +438.93% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.37% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.30% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.00% | Add |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.64% | Trim |
| 32 | HUBS | Hubspot Inc | -0.2% | -2.71% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | -0.20% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.35% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -20.35% | Trim |
| 36 | NMZ | Nuveen Muni Hi Inc Opport | -0.2% | -34.25% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -7.28% | Trim |
| 38 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |
| 39 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 40 | KEL | Kellanova | — | EXIT | Sold out |
| 41 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 42 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 44 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 46 | JOYT | Jpmorgan Eq And Optin Tr ETF | — | NEW | New buy |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 50 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
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 240 disclosed positions in Q4 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 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AOK
市值: $1.8M
Top Position Liquidated / Trimmed
KEL
前期市值: $634.7K
During Q4 2025, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.7%)、NVDA (4.8%)、VIG (3.9%). The largest single position, VOO, represented 6.7% of total portfolio value.
In Q4 2025, High Net Worth Advisory Group LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 5 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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