13F HOLDINGS REPORT

High Net Worth Advisory Group LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001919142-26-000001

Total Value

$433.9M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	46,178	$29.0M	6.67%
2	NVIDIA CORPORATION	NVDA	111,577	$20.8M	4.80%
3	VANGUARD SPECIALIZED FUNDS	921908844	76,214	$16.8M	3.86%
4	VANGUARD WHITEHALL FDS	921946406	102,923	$14.8M	3.40%
5	APPLE INC	AAPL	53,146	$14.4M	3.33%
6	ISHARES TR	464287226	139,637	$13.9M	3.21%
7	CAPITAL GROUP CORE BALANCED	14021D107	295,837	$10.5M	2.41%
8	ABBVIE INC	ABBV	45,501	$10.4M	2.40%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	166,298	$9.5M	2.19%
10	SPDR S&P 500 ETF TR	SPY	10,956	$7.5M	1.72%
11	VANGUARD INDEX FDS	922908736	15,295	$7.5M	1.72%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	112,353	$6.5M	1.51%
13	SCHWAB STRATEGIC TR	808524797	237,862	$6.5M	1.50%
14	AMAZON COM INC	AMZN	27,818	$6.4M	1.48%
15	MICROSOFT CORP	MSFT	12,508	$6.0M	1.39%
16	ISHARES TR	46429B697	57,526	$5.4M	1.25%
17	VANGUARD INDEX FDS	922908769	15,891	$5.3M	1.23%
18	VANGUARD WHITEHALL FDS	921946810	57,121	$5.2M	1.20%
19	AMGEN INC	AMGN	15,088	$4.9M	1.14%
20	VANGUARD WHITEHALL FDS	921946794	54,248	$4.9M	1.13%
21	ISHARES TR	46432F842	53,494	$4.8M	1.10%
22	INVESCO EXCHANGE TRADED FD T	IVZ	62,203	$4.7M	1.08%
23	SPDR SERIES TRUST	78464A284	186,534	$4.7M	1.07%
24	ABBOTT LABS	ABLZF	35,882	$4.5M	1.04%
25	VANGUARD WORLD FD	92204A702	5,891	$4.4M	1.02%
26	NEOS ETF TRUST	78433H303	79,680	$4.2M	0.96%
27	PARKER-HANNIFIN CORP	PH	4,694	$4.1M	0.95%
28	VANGUARD WORLD FD	921910816	9,416	$3.9M	0.90%
29	PEPSICO INC	PEP	26,333	$3.8M	0.87%
30	ISHARES TR	464287507	56,031	$3.7M	0.85%
31	META PLATFORMS INC	META	5,319	$3.5M	0.81%
32	HOME DEPOT INC	HD	9,969	$3.4M	0.79%
33	EXXON MOBIL CORP	XOM	28,157	$3.4M	0.78%
34	T ROWE PRICE ETF INC	87283Q867	88,154	$3.4M	0.78%
35	JPMORGAN CHASE & CO.	VYLD	9,984	$3.2M	0.74%
36	VANGUARD INDEX FDS	922908629	11,054	$3.2M	0.74%
37	ISHARES TR	464287168	22,060	$3.1M	0.72%
38	ALPHABET INC	GOOG	9,863	$3.1M	0.71%
39	TESLA INC	TSLA	6,777	$3.0M	0.70%
40	VANGUARD INDEX FDS	922908744	14,725	$2.8M	0.65%
41	INVESCO EXCH TRADED FD TR II	IVZ	39,352	$2.8M	0.65%
42	ISHARES TR	46429B663	22,866	$2.8M	0.64%
43	WALMART INC	WMT	24,546	$2.7M	0.63%
44	HUBSPOT INC	HUBS	6,420	$2.6M	0.59%
45	ELI LILLY & CO	LLY	2,394	$2.6M	0.59%
46	ALPHABET INC	GOOG	7,964	$2.5M	0.57%
47	VANECK ETF TRUST	92189F387	100,000	$2.3M	0.53%
48	PACER FDS TR	69374H881	37,797	$2.3M	0.52%
49	ISHARES INC	46434G103	33,707	$2.3M	0.52%
50	RAYMOND JAMES FINL INC	754730109	13,963	$2.2M	0.52%
51	COSTCO WHSL CORP NEW	22160K105	2,556	$2.2M	0.51%
52	VANGUARD MUN BD FDS	922907746	42,317	$2.1M	0.49%
53	GOLDMAN SACHS ETF TR	NVGLF	39,468	$2.1M	0.48%
54	ISHARES TR	464287804	16,011	$1.9M	0.44%
55	VANGUARD INDEX FDS	922908538	6,888	$1.9M	0.44%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	42,353	$1.8M	0.43%
57	SPDR GOLD TR	GLD	4,438	$1.8M	0.41%
58	ISHARES TR	46435U853	46,945	$1.8M	0.40%
59	ISHARES TR	464289883	43,650	$1.8M	0.40%
60	INTERNATIONAL BUSINESS MACHS	INTR	5,747	$1.7M	0.39%
61	VANGUARD WORLD FD	92204A504	5,823	$1.7M	0.39%
62	CHEVRON CORP NEW	CVX	10,753	$1.6M	0.38%
63	VANGUARD INDEX FDS	922908751	6,311	$1.6M	0.38%
64	CATERPILLAR INC	CAT	2,828	$1.6M	0.37%
65	MERCK & CO INC	MRK	15,096	$1.6M	0.37%
66	PROCTER AND GAMBLE CO	742718109	10,918	$1.6M	0.36%
67	NUVEEN MUN HIGH INCOME OPPOR	NU	151,046	$1.5M	0.35%
68	NEOS ETF TRUST	78433H634	31,208	$1.5M	0.35%
69	JOHNSON & JOHNSON	JNJ	7,051	$1.5M	0.34%
70	SPDR DOW JONES INDL AVERAGE	78467X109	3,031	$1.5M	0.34%
71	EATON VANCE TAX-MANAGED GLOB	ETN	151,790	$1.4M	0.33%
72	SOUTHERN CO	SOMN	15,874	$1.4M	0.32%
73	COCA COLA CO	KO	19,481	$1.4M	0.31%
74	ISHARES TR	46434V621	19,127	$1.3M	0.31%
75	RTX CORPORATION	RTX	7,156	$1.3M	0.30%
76	BANK AMERICA CORP	060505104	23,223	$1.3M	0.29%
77	GOLDMAN SACHS GROUP INC	GSCE	1,446	$1.3M	0.29%
78	PHILIP MORRIS INTL INC	718172109	7,926	$1.3M	0.29%
79	VANGUARD WORLD FD	921910840	8,813	$1.2M	0.29%
80	SPDR SERIES TRUST	78464A763	8,769	$1.2M	0.28%
81	GLOBAL X FDS	37954Y459	78,513	$1.2M	0.28%
82	NEOS ETF TRUST	78433H675	22,277	$1.2M	0.28%
83	ISHARES TR	464287465	12,250	$1.2M	0.27%
84	MEDTRONIC PLC	MDT	12,175	$1.2M	0.27%
85	VANGUARD SCOTTSDALE FDS	92206C870	13,337	$1.1M	0.26%
86	VANGUARD INDEX FDS	922908637	3,533	$1.1M	0.26%
87	WISDOMTREE TR	WT	12,580	$1.1M	0.26%
88	FIDELITY COVINGTON TRUST	316092840	19,229	$1.1M	0.25%
89	WASTE MGMT INC DEL	94106L109	4,944	$1.1M	0.25%
90	VANGUARD INDEX FDS	922908611	5,125	$1.1M	0.25%
91	FIRST TR EXCH TRADED FD III	33739P301	22,312	$1.1M	0.25%
92	CONSTELLATION ENERGY CORP	CEG	3,021	$1.1M	0.25%
93	CISCO SYS INC	CSCO	13,684	$1.1M	0.24%
94	SELECT SECTOR SPDR TR	81369Y506	22,692	$1.0M	0.23%
95	J P MORGAN EXCHANGE TRADED F	46641Q647	20,047	$1.0M	0.23%
96	ISHARES TR	464289875	21,200	$1.0M	0.23%
97	TRANE TECHNOLOGIES PLC	TT	2,584	$1.0M	0.23%
98	BROADCOM INC	AVGO	2,845	$984,719	0.23%
99	VANGUARD SCOTTSDALE FDS	92206C813	12,905	$978,849	0.23%
100	VANGUARD INTL EQUITY INDEX F	922042858	17,503	$940,974	0.22%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,862	$935,934	0.22%
102	VISA INC	V	2,623	$919,912	0.21%
103	SPDR SERIES TRUST	78468R408	36,000	$911,520	0.21%
104	PIMCO ETF TR	72201R635	20,000	$906,400	0.21%
105	ISHARES TR	464287879	7,900	$898,388	0.21%
106	LOWES COS INC	548661107	3,723	$898,025	0.21%
107	MOODYS CORP	MCO	1,740	$888,879	0.20%
108	VANGUARD STAR FDS	921909768	11,734	$885,229	0.20%
109	J P MORGAN EXCHANGE TRADED F	46654Q609	9,335	$866,288	0.20%
110	NUVEEN MUN VALUE FD INC	NU	95,000	$860,700	0.20%
111	SELECT SECTOR SPDR TR	81369Y803	5,747	$827,532	0.19%
112	J P MORGAN EXCHANGE TRADED F	46641Q761	12,405	$783,795	0.18%
113	NEOS ETF TRUST	78433H618	15,799	$767,831	0.18%
114	GE VERNOVA INC	GEV	1,167	$762,884	0.18%
115	PACER FDS TR	69374H709	18,012	$742,455	0.17%
116	INVESCO EXCH TRADED FD TR II	IVZ	34,500	$724,500	0.17%
117	EATON CORP PLC	ETN	2,200	$700,722	0.16%
118	ISHARES TR	464287697	6,400	$693,504	0.16%
119	QUALCOMM INC	QCOM	3,968	$678,735	0.16%
120	DUKE ENERGY CORP NEW	DUKB	5,763	$675,591	0.16%
121	CROWDSTRIKE HLDGS INC	CRWD	1,418	$664,702	0.15%
122	VANGUARD WORLD FD	92204A603	2,125	$634,126	0.15%
123	INVESCO QQQ TR	IVZ	1,026	$630,282	0.15%
124	NEOS ETF TRUST	78433H501	12,500	$621,625	0.14%
125	ISHARES TR	464289867	9,550	$620,846	0.14%
126	ALNYLAM PHARMACEUTICALS INC	ALNY	1,500	$596,475	0.14%
127	WW GRAINGER INC	384802104	580	$585,514	0.13%
128	ISHARES TR	464288414	5,402	$578,608	0.13%
129	AMERICAN ELEC PWR CO INC	025537101	5,003	$576,896	0.13%
130	VANECK ETF TRUST	92189F601	4,616	$573,363	0.13%
131	BELITE BIO INC	BLTE	3,500	$559,860	0.13%
132	TJX COS INC NEW	872540109	3,618	$555,913	0.13%
133	ALIBABA GROUP HLDG LTD	BBAAY	3,770	$552,607	0.13%
134	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$548,600	0.13%
135	DISNEY WALT CO	254687106	4,685	$533,051	0.12%
136	ISHARES TR	464287408	2,500	$530,175	0.12%
137	ARCELLX INC	ACLX	8,000	$521,600	0.12%
138	FIRST TR EXCH TRADED FD III	33739N108	10,056	$514,256	0.12%
139	VANECK ETF TRUST	92189F437	17,397	$510,863	0.12%
140	ARGENX SE	ARGX	600	$504,570	0.12%
141	ISHARES TR	464288778	9,140	$504,071	0.12%
142	VANGUARD SCOTTSDALE FDS	92206C102	8,529	$500,908	0.12%
143	MCDONALDS CORP	MCD	1,598	$488,514	0.11%
144	MASTERCARD INCORPORATED	MA	847	$483,739	0.11%
145	GILEAD SCIENCES INC	GILD	3,936	$483,105	0.11%
146	NEBIUS GROUP N.V.	NBIS	5,569	$466,153	0.11%
147	ISHARES TR	464289859	5,200	$465,712	0.11%
148	VERIZON COMMUNICATIONS INC	VZ	11,413	$464,851	0.11%
149	BOEING CO	BA-PA	2,005	$435,326	0.10%
150	WILLIAMS COS INC	969457100	7,171	$431,056	0.10%
151	WELLS FARGO CO NEW	949746101	4,620	$430,600	0.10%
152	SPDR SERIES TRUST	78468R788	9,867	$426,788	0.10%
153	SPDR SERIES TRUST	78468R804	2,400	$421,368	0.10%
154	GOLDMAN SACHS ETF TR	NVGLF	7,951	$420,369	0.10%
155	AMPHENOL CORP NEW	032095101	3,018	$407,929	0.09%
156	J P MORGAN EXCHANGE TRADED F	46654Q567	7,476	$406,844	0.09%
157	UNITEDHEALTH GROUP INC	UNH	1,227	$405,322	0.09%
158	CORNING INC	GLW	4,620	$404,527	0.09%
159	ISHARES INC	464286285	10,000	$403,700	0.09%
160	UNION PAC CORP	UNP	1,742	$403,037	0.09%
161	ORACLE CORP	ORCL-PD	2,014	$392,549	0.09%
162	CARDINAL HEALTH INC	CAH	1,900	$390,450	0.09%
163	VANGUARD INTL EQUITY INDEX F	922042775	5,300	$389,868	0.09%
164	IRON MTN INC DEL	46284V101	4,692	$389,201	0.09%
165	ISHARES TR	46435G433	8,947	$387,703	0.09%
166	NOVARTIS AG	NVSEF	2,779	$383,141	0.09%
167	CSX CORP	CSX	10,522	$381,423	0.09%
168	NEXTERA ENERGY INC	NEE-PW	4,727	$379,493	0.09%
169	AMPLIFY ETF TR	032108409	8,396	$373,664	0.09%
170	ISHARES TR	464287614	784	$371,067	0.09%
171	ISHARES TR	464288307	4,500	$359,280	0.08%
172	PNC FINL SVCS GROUP INC	693475105	1,715	$357,972	0.08%
173	FASTENAL CO	FAST	8,792	$352,823	0.08%
174	ISHARES TR	464287655	1,403	$345,362	0.08%
175	ISHARES TR	464287309	2,800	$345,128	0.08%
176	FIRST TR EXCHANGE-TRADED FD	33733E302	1,255	$337,821	0.08%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	557	$336,027	0.08%
178	NEOS ETF TRUST	78433H576	5,950	$323,104	0.07%
179	UMB FINL CORP	902788108	2,802	$322,366	0.07%
180	ISHARES TR	464287788	2,500	$322,325	0.07%
181	ISHARES TR	464287200	467	$319,867	0.07%
182	CYTOKINETICS INC	CYTK	5,000	$317,700	0.07%
183	NORTHROP GRUMMAN CORP	NOC	530	$302,458	0.07%
184	NUVALENT INC	NUVL	3,000	$301,770	0.07%
185	ARISTA NETWORKS INC	ANET	2,300	$301,369	0.07%
186	SPDR INDEX SHS FDS	78463X509	6,331	$296,387	0.07%
187	VANGUARD SCOTTSDALE FDS	92206C623	1,250	$294,988	0.07%
188	ADVANCED MICRO DEVICES INC	AMD	1,370	$293,399	0.07%
189	VANGUARD TAX-MANAGED FDS	921943858	4,669	$291,695	0.07%
190	ONEOK INC NEW	OKE	3,945	$289,958	0.07%
191	ISHARES TR	46429B689	3,361	$289,896	0.07%
192	ILLINOIS TOOL WKS INC	452308109	1,172	$288,664	0.07%
193	EATON VANCE MUN BD FD	ETN	28,904	$281,239	0.06%
194	ZOETIS INC	ZTS	2,221	$279,516	0.06%
195	LOCKHEED MARTIN CORP	LMT	575	$278,110	0.06%
196	INVESCO EXCH TRADED FD TR II	IVZ	4,450	$277,537	0.06%
197	STANLEY BLACK & DECKER INC	SWK	3,720	$276,322	0.06%
198	SCHWAB STRATEGIC TR	808524201	10,195	$274,347	0.06%
199	ISHARES GOLD TR	IAU	3,329	$270,215	0.06%
200	HONEYWELL INTL INC	438516106	1,360	$265,322	0.06%
201	ALTRIA GROUP INC	MO	4,549	$262,295	0.06%
202	ISHARES TR	464287606	2,700	$261,576	0.06%
203	GE AEROSPACE	369604301	848	$261,329	0.06%
204	MARATHON PETE CORP	MARA	1,594	$259,232	0.06%
205	IQVIA HLDGS INC	IQV	1,150	$259,222	0.06%
206	BLACKROCK INC	BLK	240	$257,478	0.06%
207	OKLO INC	OKLO	3,554	$255,035	0.06%
208	JANUS DETROIT STR TR	47103U845	5,024	$254,129	0.06%
209	AT&T INC	T-PC	10,230	$254,113	0.06%
210	AVIDITY BIOSCIENCES INC	05370A108	3,500	$252,455	0.06%
211	NATIONAL GRID PLC	NMPWP	3,209	$248,216	0.06%
212	NETFLIX INC	NFLX	2,630	$246,589	0.06%
213	TRUIST FINL CORP	89832Q109	4,960	$244,082	0.06%
214	WP CAREY INC	92936U109	3,770	$242,637	0.06%
215	DANAHER CORPORATION	235851102	1,050	$240,366	0.06%
216	AMERICAN CENTY ETF TR	025072703	2,814	$231,685	0.05%
217	ISHARES TR	464287556	1,350	$227,840	0.05%
218	VANGUARD BD INDEX FDS	921937827	2,884	$227,288	0.05%
219	ISHARES TR	464287564	3,800	$226,746	0.05%
220	CAPITAL GROUP GROWTH ETF	14020G101	5,095	$226,586	0.05%
221	ISHARES TR	464287598	1,070	$225,064	0.05%
222	ISHARES TR	46429B598	4,150	$224,308	0.05%
223	SPDR SERIES TRUST	78468R887	1,702	$223,176	0.05%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,136	$223,096	0.05%
225	AMERICAN CENTY ETF TR	025072604	2,882	$222,005	0.05%
226	SPDR SERIES TRUST	78464A870	1,820	$221,929	0.05%
227	TARGET CORP	TGT	2,232	$218,178	0.05%
228	SPDR INDEX SHS FDS	78463X889	4,862	$215,941	0.05%
229	SCHWAB STRATEGIC TR	808524771	7,830	$213,054	0.05%
230	3M CO	MMM	1,327	$212,453	0.05%
231	MCCORMICK & CO INC	MKC-V	3,116	$212,231	0.05%
232	SPDR SERIES TRUST	78464A474	7,000	$211,400	0.05%
233	UNITED PARCEL SERVICE INC	UPS	2,131	$211,374	0.05%
234	ISHARES TR	464287457	2,500	$207,050	0.05%
235	PACER FDS TR	69374H360	5,747	$202,382	0.05%
236	GUGGENHEIM ACTIVE ALLOC FD	40170T106	12,373	$189,678	0.04%
237	GAMCO GLOBAL GOLD NAT RES &	36465A109	19,475	$100,491	0.02%
238	ABRDN INCOME CREDIT STRATEGI	ACP-PA	13,459	$72,813	0.02%
239	WESTERN ASSET HIGH INCOME OP	HIO	10,062	$37,332	0.01%
240	GERON CORP	GERN	25,500	$33,660	0.01%