High Net Worth Advisory Group LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$433.9B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 4,549 | $262.0M | 0.06% | |
| 202 | GEGE AEROSPACE | 848 | $261.0M | 0.06% | |
| 203 | IJKISHARES TR | 2,700 | $261.0M | 0.06% | |
| 204 | IQVIQVIA HLDGS INC | 1,150 | $259.0M | 0.06% | |
| 205 | MPCMARATHON PETE CORP | 1,594 | $259.0M | 0.06% | |
| 206 | BLKBLACKROCK INC | 240 | $257.0M | 0.06% | |
| 207 | OKLOOKLO INC | 3,554 | $255.0M | 0.06% | |
| 208 | JAAAJANUS DETROIT STR TR | 5,024 | $254.0M | 0.06% | |
| 209 | TAT&T INC | 10,230 | $254.0M | 0.06% | |
| 210 | RNAAVIDITY BIOSCIENCES INC | 3,500 | $252.0M | 0.06% | |
| 211 | NGGNATIONAL GRID PLC | 3,209 | $248.0M | 0.06% | |
| 212 | NFLXNETFLIX INC | 2,630 | $246.0M | 0.06% | |
| 213 | TFCTRUIST FINL CORP | 4,960 | $244.0M | 0.06% | |
| 214 | WPCWP CAREY INC | 3,770 | $242.0M | 0.06% | |
| 215 | DHRDANAHER CORPORATION | 1,050 | $240.0M | 0.06% | |
| 216 | AVDEAMERICAN CENTY ETF TR | 2,814 | $231.0M | 0.05% | |
| 217 | IBBISHARES TR | 1,350 | $227.0M | 0.05% | |
| 218 | BSVVANGUARD BD INDEX FDS | 2,884 | $227.0M | 0.05% | |
| 219 | ICFISHARES TR | 3,800 | $226.0M | 0.05% | |
| 220 | CGGRCAPITAL GROUP GROWTH ETF | 5,095 | $226.0M | 0.05% | |
| 221 | IWDISHARES TR | 1,070 | $225.0M | 0.05% | |
| 222 | INDAISHARES TR | 4,150 | $224.0M | 0.05% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 4,136 | $223.0M | 0.05% | |
| 224 | SMLVSPDR SERIES TRUST | 1,702 | $223.0M | 0.05% | |
| 225 | AVEMAMERICAN CENTY ETF TR | 2,882 | $222.0M | 0.05% | |
| 226 | XBISPDR SERIES TRUST | 1,820 | $221.0M | 0.05% | |
| 227 | DYHTARGET CORP | 2,232 | $218.0M | 0.05% | |
| 228 | SPDWSPDR INDEX SHS FDS | 4,862 | $215.0M | 0.05% | |
| 229 | FNDXSCHWAB STRATEGIC TR | 7,830 | $213.0M | 0.05% | |
| 230 | MMM3M CO | 1,327 | $212.0M | 0.05% | |
| 231 | MCXMCCORMICK & CO INC | 3,116 | $212.0M | 0.05% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 2,131 | $211.0M | 0.05% | |
| 233 | SPSBSPDR SERIES TRUST | 7,000 | $211.0M | 0.05% | |
| 234 | SHYISHARES TR | 2,500 | $207.0M | 0.05% | |
| 235 | COWGPACER FDS TR | 5,747 | $202.0M | 0.05% | |
| 236 | GUGGUGGENHEIM ACTIVE ALLOC FD | 12,373 | $189.0M | 0.04% | |
| 237 | GGNGAMCO GLOBAL GOLD NAT RES & | 19,475 | $100.0M | 0.02% | |
| 238 | ACPABRDN INCOME CREDIT STRATEGI | 13,459 | $72.0M | 0.02% | |
| 239 | HIOWESTERN ASSET HIGH INCOME OP | 10,062 | $37.0M | 0.01% | |
| 240 | GONGERON CORP | 25,500 | $33.0M | 0.01% |
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