High Net Worth Advisory Group LLC
CIK: 0001919142Latest portfolio: $433.9M · Q4 2025
Holdings
240
Total Value
$433.9M
New Positions
238
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,178 | $29.0M | 6.67% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 111,577 | $20.8M | 4.80% | NEW | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 76,214 | $16.8M | 3.86% | NEW | |
| 4 | VYMVANGUARD WHITEHALL FDS | 102,923 | $14.8M | 3.40% | NEW | |
| 5 | AAPLAPPLE INC | 53,146 | $14.4M | 3.33% | NEW | |
| 6 | AGGISHARES TR | 139,637 | $13.9M | 3.21% | NEW | |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 295,837 | $10.5M | 2.41% | NEW | |
| 8 | ABBVABBVIE INC | 45,501 | $10.4M | 2.40% | NEW | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 166,298 | $9.5M | 2.19% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,956 | $7.5M | 1.72% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 15,295 | $7.5M | 1.72% | NEW | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,353 | $6.5M | 1.51% | NEW | |
| 13 | SCHDSCHWAB STRATEGIC TR | 237,862 | $6.5M | 1.50% | NEW | |
| 14 | AMZNAMAZON COM INC | 27,818 | $6.4M | 1.48% | NEW | |
| 15 | MSFTMICROSOFT CORP | 12,508 | $6.0M | 1.39% | NEW | |
| 16 | USMVISHARES TR | 57,526 | $5.4M | 1.25% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 15,891 | $5.3M | 1.23% | NEW | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 57,121 | $5.2M | 1.20% | NEW | |
| 19 | AMGNAMGEN INC | 15,088 | $4.9M | 1.14% | NEW | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 54,248 | $4.9M | 1.13% | NEW | |
| 21 | AQLTISHARES TR | 53,494 | $4.8M | 1.10% | NEW | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 62,203 | $4.7M | 1.08% | NEW | |
| 23 | HYMBSPDR SERIES TRUST | 186,534 | $4.7M | 1.07% | NEW | |
| 24 | ABTABBOTT LABS | 35,882 | $4.5M | 1.04% | NEW | |
| 25 | VGTVANGUARD WORLD FD | 5,891 | $4.4M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.0396493844952573e+61T)
Technology0.0% ($2.0809144486049254e+54T)
Industrials0.0% ($4.1251620131210857e+52T)
Unknown0.0% ($4.785311317581446e+30T)
Utilities0.0% ($13841067762675576.0T)
Consumer Cyclical0.0% ($642034303047898.6T)
Communication Services0.0% ($351130952492533.5T)
Consumer Defensive0.0% ($37792734220415.6T)
Energy0.0% ($33881638.4T)
Real Estate0.0% ($389.2M)
Filing History
Fund Information
High Net Worth Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $433.9M across 240 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.