Filed: 7/10/2025ACC: 0001085146-25-003712
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $377.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$377.74M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$137.26M36.3%
S&P 500 ETF SHS$25.22M6.7%
DIV APP ETF$15.39M4.1%
CORE US AGGBD ET$13.48M3.6%
HIGH DIV YLD$12.66M3.4%
EQUITY PREMIUM$10.52M2.8%
SHS$8.51M2.3%
Portfolio Concentration
Top 3$58.27M15.4%
4–10$70.32M18.6%
11–25$73.32M19.4%
Rest$175.82M46.5%
Top 3 weight
15.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD INDEX FDS
SOLEShares44.39K
TypeSH
Market value$25.22M
6.68%
Sole
0.00
Shared
0.00
None
44.39K
NVIDIA CORPORATION
SOLEShares111.80K
TypeSH
Market value$17.66M
4.68%
Sole
0.00
Shared
0.00
None
111.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.19K
TypeSH
Market value$15.39M
4.07%
Sole
0.00
Shared
0.00
None
75.19K
ISHARES TR
SOLEShares135.87K
TypeSH
Market value$13.48M
3.57%
Sole
0.00
Shared
0.00
None
135.87K
VANGUARD WHITEHALL FDS
SOLEShares94.98K
TypeSH
Market value$12.66M
3.35%
Sole
0.00
Shared
0.00
None
94.98K
APPLE INC
SOLEShares57.57K
TypeSH
Market value$11.81M
3.13%
Sole
0.00
Shared
0.00
None
57.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.09K
TypeSH
Market value$10.52M
2.79%
Sole
0.00
Shared
0.00
None
185.09K
ABBVIE INC
SOLEShares45.97K
TypeSH
Market value$8.53M
2.26%
Sole
0.00
Shared
0.00
None
45.97K
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$6.77M
1.79%
Sole
0.00
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$6.54M
1.73%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD INDEX FDS
SOLEShares14.83K
TypeSH
Market value$6.51M
1.72%
Sole
0.00
Shared
0.00
None
14.83K
SCHWAB STRATEGIC TR
SOLEShares234.46K
TypeSH
Market value$6.21M
1.64%
Sole
0.00
Shared
0.00
None
234.46K
AMAZON COM INC
SOLEShares26.41K
TypeSH
Market value$5.79M
1.53%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$5.61M
1.49%
Sole
0.00
Shared
0.00
None
59.78K
CAPITAL GROUP CORE BALANCED
SOLEShares164.75K
TypeSH
Market value$5.51M
1.46%
Sole
0.00
Shared
0.00
None
164.75K
ABBOTT LABS
SOLEShares37.56K
TypeSH
Market value$5.11M
1.35%
Sole
0.00
Shared
0.00
None
37.56K
VANGUARD WHITEHALL FDS
SOLEShares55.23K
TypeSH
Market value$4.98M
1.32%
Sole
0.00
Shared
0.00
None
55.23K
SPDR SERIES TRUST
SOLEShares188.75K
TypeSH
Market value$4.68M
1.24%
Sole
0.00
Shared
0.00
None
188.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.46K
TypeSH
Market value$4.54M
1.20%
Sole
0.00
Shared
0.00
None
83.46K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$4.49M
1.19%
Sole
0.00
Shared
0.00
None
53.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.20K
TypeSH
Market value$4.29M
1.14%
Sole
0.00
Shared
0.00
None
60.20K
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$4.21M
1.11%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$3.90M
1.03%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD WHITEHALL FDS
SOLEShares47.07K
TypeSH
Market value$3.77M
1.00%
Sole
0.00
Shared
0.00
None
47.07K
PEPSICO INC
SOLEShares28.18K
TypeSH
Market value$3.72M
0.98%
Sole
0.00
Shared
0.00
None
28.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.39K | SH | $25.22M 6.68% | 0.00 | 0.00 | 44.39K |
NVIDIA CORPORATIONSOLE | COM | 111.80K | SH | $17.66M 4.68% | 0.00 | 0.00 | 111.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.19K | SH | $15.39M 4.07% | 0.00 | 0.00 | 75.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.87K | SH | $13.48M 3.57% | 0.00 | 0.00 | 135.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.98K | SH | $12.66M 3.35% | 0.00 | 0.00 | 94.98K |
APPLE INCSOLE | COM | 57.57K | SH | $11.81M 3.13% | 0.00 | 0.00 | 57.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 185.09K | SH | $10.52M 2.79% | 0.00 | 0.00 | 185.09K |
ABBVIE INCSOLE | COM | 45.97K | SH | $8.53M 2.26% | 0.00 | 0.00 | 45.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $6.77M 1.79% | 0.00 | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $6.54M 1.73% | 0.00 | 0.00 | 13.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.83K | SH | $6.51M 1.72% | 0.00 | 0.00 | 14.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 234.46K | SH | $6.21M 1.64% | 0.00 | 0.00 | 234.46K |
AMAZON COM INCSOLE | COM | 26.41K | SH | $5.79M 1.53% | 0.00 | 0.00 | 26.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.78K | SH | $5.61M 1.49% | 0.00 | 0.00 | 59.78K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 164.75K | SH | $5.51M 1.46% | 0.00 | 0.00 | 164.75K |
ABBOTT LABSSOLE | COM | 37.56K | SH | $5.11M 1.35% | 0.00 | 0.00 | 37.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.23K | SH | $4.98M 1.32% | 0.00 | 0.00 | 55.23K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 188.75K | SH | $4.68M 1.24% | 0.00 | 0.00 | 188.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.46K | SH | $4.54M 1.20% | 0.00 | 0.00 | 83.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.80K | SH | $4.49M 1.19% | 0.00 | 0.00 | 53.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.20K | SH | $4.29M 1.14% | 0.00 | 0.00 | 60.20K |
AMGEN INCSOLE | COM | 15.08K | SH | $4.21M 1.11% | 0.00 | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.82K | SH | $3.90M 1.03% | 0.00 | 0.00 | 12.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.07K | SH | $3.77M 1.00% | 0.00 | 0.00 | 47.07K |
PEPSICO INCSOLE | COM | 28.18K | SH | $3.72M 0.98% | 0.00 | 0.00 | 28.18K |
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