High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 235
- +8 vs. Q2 2025
- Portfolio value
- $415.6M
- +$37.9M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,604 | $27.3M | 6.6% | +215+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 111,132 | $20.7M | 5.0% | −665−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,446 | $16.5M | 4.0% | +1,258+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,424 | $14.3M | 3.4% | +6,439+6.8% | Added | – |
| AAPLApple Inc. | Stock | 53,764 | $13.7M | 3.3% | −3,803−6.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,963 | $13.5M | 3.3% | −904−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,518 | $10.5M | 2.5% | −454−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 179,355 | $10.2M | 2.5% | −5,737−3.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 266,513 | $9.25M | 2.2% | +101,768+61.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,624 | $7.49M | 1.8% | +795+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,955 | $7.30M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,679 | $6.57M | 1.6% | −468−3.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,843 | $6.49M | 1.6% | +3,383+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,471 | $6.03M | 1.5% | +1,063+4.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,679 | $6.02M | 1.4% | +21,219+25.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,701 | $5.68M | 1.4% | −83−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,559 | $4.98M | 1.2% | +325+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,074 | $4.95M | 1.2% | +2,250+17.5% | Added | – |
| ABTAbbott Laboratories | Stock | 35,881 | $4.81M | 1.2% | −1,683−4.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,648 | $4.70M | 1.1% | −101−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,163 | $4.64M | 1.1% | −633−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,868 | $4.61M | 1.1% | +2,671+4.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 53,458 | $4.53M | 1.1% | +6,386+13.6% | Added | – |
| AMGNAmgen Inc | Stock | 15,086 | $4.26M | 1.0% | +20.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,625 | $4.20M | 1.0% | +115+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,989 | $4.05M | 1.0% | +152+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 26,978 | $3.79M | 0.9% | −1,200−4.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,694 | $3.56M | 0.9% | +14+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,209 | $3.54M | 0.9% | −2,489−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,648 | $3.41M | 0.8% | +75+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,192 | $3.21M | 0.8% | +16+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 84,522 | $3.19M | 0.8% | +11,421+15.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,972 | $3.12M | 0.8% | +100.0% | Added | – |
| HUBSHubSpot Inc | COM | 6,599 | $3.09M | 0.7% | +118+1.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,905 | $3.03M | 0.7% | +4,067+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,303 | $3.03M | 0.7% | +659+6.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,381 | $2.97M | 0.7% | −4,729−15.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,209 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,019 | $2.94M | 0.7% | +649+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,458 | $2.87M | 0.7% | +856+15.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,152 | $2.84M | 0.7% | +57+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,735 | $2.71M | 0.7% | +2,153+47.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,359 | $2.68M | 0.6% | +570+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 24,713 | $2.55M | 0.6% | −441−1.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 229,739 | $2.43M | 0.6% | +4,207+1.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,736 | $2.37M | 0.6% | −398−2.8% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,063 | $2.34M | 0.6% | +180.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,470 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,236 | $2.19M | 0.5% | −441−1.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,028 | $2.19M | 0.5% | −982−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,793 | $2.13M | 0.5% | −1,599−36.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 37,469 | $1.96M | 0.5% | +23,970+177.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,839 | $1.91M | 0.5% | −232−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,677 | $1.86M | 0.4% | −917−5.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,050 | $1.66M | 0.4% | −320−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,747 | $1.62M | 0.4% | +523+10.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,891 | $1.60M | 0.4% | +15,308+92.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $1.58M | 0.4% | +500+12.7% | Added | History |
| SOSouthern Co | Stock | 15,874 | $1.50M | 0.4% | +174+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,729 | $1.49M | 0.4% | −500−8.0% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 162,839 | $1.48M | 0.4% | +13,000+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,574 | $1.47M | 0.4% | −420−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,450 | $1.47M | 0.4% | −1,475−13.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.46M | 0.4% | +1,763+44.2% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 29,657 | $1.44M | 0.3% | +2,943+11.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,029 | $1.43M | 0.3% | +34,029 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 92,857 | $1.40M | 0.3% | +5,799+6.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,902 | $1.39M | 0.3% | −24−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,941 | $1.36M | 0.3% | +1,132+62.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,270 | $1.35M | 0.3% | +78+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,908 | $1.34M | 0.3% | −1,513−8.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 19,481 | $1.29M | 0.3% | −293−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $1.24M | 0.3% | −76−3.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,752 | $1.23M | 0.3% | −194−2.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 23,223 | $1.20M | 0.3% | +6,310+37.3% | Added | History |
| RTXRTX Corp | Stock | 7,148 | $1.20M | 0.3% | −74−1.0% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,727 | $1.18M | 0.3% | +3,816+21.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $1.17M | 0.3% | −222−13.1% | Reduced | History |
| MDTMedtronic plc | Stock | 12,175 | $1.16M | 0.3% | −431−3.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $1.14M | 0.3% | +522+4.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,427 | $1.13M | 0.3% | +214+4.1% | Added | – |
| TTTrane Technologies plc | SHS | 2,584 | $1.09M | 0.3% | +14+0.5% | Added | History |
| WMWaste Management Inc | Stock | 4,893 | $1.08M | 0.3% | +33+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,457 | $1.06M | 0.3% | +2+0.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,229 | $1.06M | 0.3% | +84+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,583 | $1.05M | 0.3% | +2,083+138.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 3,056 | $1.01M | 0.2% | +350+12.9% | Added | History |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 19,542 | $987.7K | 0.2% | +7,042+56.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,111 | $981.3K | 0.2% | −199−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,718 | $934.5K | 0.2% | +5+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $921.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,129 | $898.6K | 0.2% | +1,000+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,567 | $898.2K | 0.2% | +153+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,662 | $878.2K | 0.2% | −9−0.3% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 6,330 | $776.1K | 0.2% | History |
| DEDeere & Co | Stock | 520 | $264.4K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,066 | $244.0K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,350 | $242.5K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,930 | $236.1K | 0.1% | – |
| TGTTarget Corp | Stock | 2,326 | $229.5K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 379 | $214.8K | 0.1% | History |
| CTASCintas Corp | Stock | 900 | $200.6K | 0.1% | History |