Institutional Manager · CIK 0001919142
High Net Worth Advisory Group LLC
NAPLES, FL · File #028-22431
Latest AUM
$433.9M
Positions
240
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025240 pos · $433.9M
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $415.6M
- 13F HOLDINGS REPORTQ/E Jun 2025227 pos · $377.7M
- 13F HOLDINGS REPORTQ/E Mar 2025215 pos · $354.3M
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $364.9M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $330.0M
- 13F HOLDINGS REPORTQ/E Mar 2024215 pos · $317.7M
- 13F HOLDINGS REPORTQ/E Dec 2023188 pos · $249.6M
- 13F HOLDINGS REPORTQ/E Sep 2023197 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Jun 2023191 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Mar 2023627 pos · $257.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,178 | $29.0M | 9.46% |
| 2 | NVIDIA CORPORATION | NVDA | 111,577 | $20.8M | 6.79% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,214 | $16.8M | 5.47% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,923 | $14.8M | 4.82% |
| 5 | APPLE INC | AAPL | 53,146 | $14.4M | 4.72% |
| 6 | ISHARES TR | 464287226 | 139,637 | $13.9M | 4.55% |
| 7 | CAPITAL GROUP CORE BALANCED | 14021D107 | 295,837 | $10.5M | 3.41% |
| 8 | ABBVIE INC | ABBV | 45,501 | $10.4M | 3.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 166,298 | $9.5M | 3.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,956 | $7.5M | 2.44% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,295 | $7.5M | 2.44% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 112,353 | $6.5M | 2.13% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 237,862 | $6.5M | 2.13% |
| 14 | AMAZON COM INC | AMZN | 27,818 | $6.4M | 2.10% |
| 15 | MICROSOFT CORP | MSFT | 12,508 | $6.0M | 1.98% |
| 16 | ISHARES TR | 46429B697 | 57,526 | $5.4M | 1.77% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,891 | $5.3M | 1.74% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 57,121 | $5.2M | 1.71% |
| 19 | AMGEN INC | AMGN | 15,088 | $4.9M | 1.61% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 54,248 | $4.9M | 1.59% |