High Net Worth Advisory Group LLC
CIK: 0001919142SEC EDGAR →
Portfolio Value
$433.9M
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,178 | $29.0M | 6.67% |
| 2 | NVIDIA CORPORATION | 111,577 | $20.8M | 4.80% |
| 3 | VANGUARD SPECIALIZED FUNDS | 76,214 | $16.8M | 3.86% |
| 4 | VANGUARD WHITEHALL FDS | 102,923 | $14.8M | 3.40% |
| 5 | APPLE INC | 53,146 | $14.4M | 3.33% |
| 6 | ISHARES TR | 139,637 | $13.9M | 3.21% |
| 7 | CAPITAL GROUP CORE BALANCED | 295,837 | $10.5M | 2.41% |
| 8 | ABBVIE INC | 45,501 | $10.4M | 2.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 166,298 | $9.5M | 2.19% |
| 10 | SPDR S&P 500 ETF TR | 10,956 | $7.5M | 1.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$29.0M · 46K shares
$20.8M · 112K shares
$16.8M · 76K shares
$14.8M · 103K shares
$14.4M · 53K shares
$13.9M · 140K shares
$10.5M · 296K shares
$10.4M · 46K shares
$9.5M · 166K shares
$7.5M · 11K shares
$7.5M · 15K shares
$6.5M · 112K shares
$6.5M · 238K shares
$6.4M · 28K shares
$6.0M · 13K shares
$5.4M · 58K shares
$5.3M · 16K shares
$5.2M · 57K shares
$4.9M · 15K shares
$4.9M · 54K shares
$4.8M · 53K shares
$4.7M · 62K shares
$4.7M · 187K shares
$4.5M · 36K shares
$4.4M · 6K shares
$4.2M · 80K shares
$4.1M · 5K shares
$3.9M · 9K shares
$3.8M · 26K shares
$3.7M · 56K shares
$3.5M · 5K shares
$3.4M · 10K shares
$3.4M · 28K shares
$3.4M · 88K shares
$3.2M · 10K shares
$3.2M · 11K shares
$3.1M · 22K shares
$3.1M · 10K shares
$3.0M · 7K shares
$2.8M · 15K shares
$2.8M · 39K shares
$2.8M · 23K shares
$2.7M · 25K shares
$2.6M · 6K shares
$2.6M · 2K shares
$2.5M · 8K shares
$2.3M · 100K shares
$2.3M · 38K shares
$2.3M · 34K shares
$2.2M · 14K shares
$2.2M · 3K shares
$2.1M · 42K shares
$2.1M · 39K shares
$1.9M · 16K shares
$1.9M · 7K shares
$1.8M · 42K shares
$1.8M · 4K shares
$1.8M · 47K shares
$1.8M · 44K shares
$1.7M · 6K shares
$1.7M · 6K shares
$1.6M · 11K shares
$1.6M · 6K shares
$1.6M · 3K shares
$1.6M · 15K shares
$1.6M · 11K shares
$1.5M · 151K shares
$1.5M · 31K shares
$1.5M · 7K shares
$1.5M · 3K shares
$1.4M · 152K shares
$1.4M · 16K shares
$1.4M · 19K shares
$1.3M · 19K shares
$1.3M · 7K shares
$1.3M · 23K shares
$1.3M · 1K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 9K shares
$1.2M · 79K shares
$1.2M · 22K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.0M · 23K shares
$1.0M · 20K shares
$1.0M · 21K shares
$1.0M · 3K shares
$984K · 3K shares
$978K · 13K shares
$940K · 18K shares
$935K · 2K shares
$919K · 3K shares
$911K · 36K shares
$906K · 20K shares
$898K · 4K shares
$898K · 8K shares
$888K · 2K shares
$885K · 12K shares
$866K · 9K shares
$860K · 95K shares
$827K · 6K shares
$783K · 12K shares
$767K · 16K shares
$762K · 1K shares
$742K · 18K shares
$724K · 35K shares
$700K · 2K shares
$693K · 6K shares
$678K · 4K shares
$675K · 6K shares
$664K · 1K shares
$634K · 2K shares
$630K · 1K shares
$621K · 13K shares
$620K · 10K shares
$596K · 2K shares
$585K · 580 shares
$578K · 5K shares
$576K · 5K shares
$573K · 5K shares
$559K · 4K shares
$555K · 4K shares
$552K · 4K shares
$548K · 20K shares
$533K · 5K shares
$530K · 3K shares
$521K · 8K shares
$514K · 10K shares
$510K · 17K shares
$504K · 600 shares
$504K · 9K shares
$500K · 9K shares
$488K · 2K shares
$483K · 847 shares
$483K · 4K shares
$466K · 6K shares
$465K · 5K shares
$464K · 11K shares
$435K · 2K shares
$431K · 7K shares
$430K · 5K shares
$426K · 10K shares
$421K · 2K shares
$420K · 8K shares
$407K · 3K shares
$406K · 7K shares
$405K · 1K shares
$404K · 5K shares
$403K · 2K shares
$403K · 10K shares
$392K · 2K shares
$390K · 2K shares
$389K · 5K shares
$389K · 5K shares
$387K · 9K shares
$383K · 3K shares
$381K · 11K shares
$379K · 5K shares
$373K · 8K shares
$371K · 784 shares
$359K · 5K shares
$357K · 2K shares
$352K · 9K shares
$345K · 1K shares
$345K · 3K shares
$337K · 1K shares
$336K · 557 shares
$323K · 6K shares
$322K · 3K shares
$322K · 3K shares
$319K · 467 shares
$317K · 5K shares
$302K · 530 shares
$301K · 3K shares
$301K · 2K shares
$296K · 6K shares
$294K · 1K shares
$293K · 1K shares
$291K · 5K shares
$289K · 3K shares
$289K · 4K shares
$288K · 1K shares
$281K · 29K shares
$279K · 2K shares
$278K · 575 shares
$277K · 4K shares
$276K · 4K shares
$274K · 10K shares
$270K · 3K shares
$265K · 1K shares
$262K · 5K shares
$261K · 848 shares
$261K · 3K shares
$259K · 1K shares
$259K · 2K shares
$257K · 240 shares
$255K · 4K shares
$254K · 5K shares
$254K · 10K shares
$252K · 4K shares
$248K · 3K shares
$246K · 3K shares
$244K · 5K shares
$242K · 4K shares
$240K · 1K shares
$231K · 3K shares
$227K · 1K shares
$227K · 3K shares
$226K · 4K shares
$226K · 5K shares
$225K · 1K shares
$224K · 4K shares
$223K · 4K shares
$223K · 2K shares
$222K · 3K shares
$221K · 2K shares
$218K · 2K shares
$215K · 5K shares
$213K · 8K shares
$212K · 1K shares
$212K · 3K shares
$211K · 2K shares
$211K · 7K shares
$207K · 3K shares
$202K · 6K shares
$189K · 12K shares
$100K · 19K shares
$72K · 13K shares
$37K · 10K shares
$33K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 134 | $269.9M | 62.2% |
| Technology | 19 | $52.7M | 12.1% |
| Healthcare | 21 | $31.9M | 7.4% |
| Consumer Cyclical | 7 | $15.4M | 3.5% |
| Unknown | 12 | $15.2M | 3.5% |
| Industrials | 19 | $14.1M | 3.2% |
| Consumer Defensive | 6 | $11.9M | 2.7% |
| Communication Services | 7 | $10.6M | 2.4% |
| Energy | 5 | $6.0M | 1.4% |
| Utilities | 8 | $5.3M | 1.2% |
| Real Estate | 2 | $631K | 0.1% |