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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464289883	+43,650	+$1.8M	$0
ADD	NEOS ETF TRUST	78433H303	+21,775	+$1.1M	+$13,347
ADD	VANGUARD WORLD FD	921910816	+2,681	+$1.1M	+$69,893
ADD	CAPITAL GROUP CORE BALANCED	14021D107	+29,324	+$1.0M	+$162,566
NEW	ISHARES TR	464289875	+21,200	+$1.0M	$0
ADD	VANGUARD INDEX FDS	922908363	+1,574	+$987,118	+$658,027
ADD	VANGUARD INDEX FDS	922908538	+3,305	+$922,682	-$52,357
REDUCE	NUVEEN MUN HIGH INCOME OPPOR	NU	-78,693	-$801,883	-$91,894
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-13,057	-$747,387	+$25,141
EXITED	KELLANOVA	487836108	-7,738	-$634,671	$0

Sector Allocation

11.1%$48.3M

6.2%$26.8M

4.1%$17.7M

3.1%$13.7M

Consumer Discretionary

3.1%$13.4M

Consumer Staples

1.9%$8.4M

Energy

1.2%$5.3M

Communication Services

1.1%$4.7M

Utilities

0.6%$2.7M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $433.9M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025235 pos · $415.6M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025227 pos · $377.7M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025215 pos · $354.3M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024219 pos · $358.0M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024223 pos · $364.9M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024218 pos · $330.0M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024215 pos · $317.7M
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 2023188 pos · $249.6M

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%