Filed: 10/29/2025ACC: 0001919142-25-000002
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $415.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$415.63M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$145.12M34.9%
S&P 500 ETF SHS$27.31M6.6%
DIV APP ETF$16.50M4.0%
HIGH DIV YLD$14.30M3.4%
CORE US AGGBD ET$13.53M3.3%
SHS$12.33M3.0%
EQUITY PREMIUM$10.24M2.5%
Portfolio Concentration
Top 3$64.55M15.5%
4–10$79.04M19.0%
11–25$79.76M19.2%
Rest$192.29M46.3%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
VANGUARD INDEX FDS
SOLEShares44.60K
TypeSH
Market value$27.31M
6.57%
Sole
0.00
Shared
0.00
None
44.60K
NVIDIA CORPORATION
SOLEShares111.13K
TypeSH
Market value$20.74M
4.99%
Sole
0.00
Shared
0.00
None
111.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.45K
TypeSH
Market value$16.50M
3.97%
Sole
0.00
Shared
0.00
None
76.45K
VANGUARD WHITEHALL FDS
SOLEShares101.42K
TypeSH
Market value$14.30M
3.44%
Sole
0.00
Shared
0.00
None
101.42K
APPLE INC
SOLEShares53.76K
TypeSH
Market value$13.69M
3.29%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares134.96K
TypeSH
Market value$13.53M
3.26%
Sole
0.00
Shared
0.00
None
134.96K
ABBVIE INC
SOLEShares45.52K
TypeSH
Market value$10.54M
2.54%
Sole
0.00
Shared
0.00
None
45.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.35K
TypeSH
Market value$10.24M
2.46%
Sole
0.00
Shared
0.00
None
179.35K
CAPITAL GROUP CORE BALANCED
SOLEShares266.51K
TypeSH
Market value$9.25M
2.23%
Sole
0.00
Shared
0.00
None
266.51K
VANGUARD INDEX FDS
SOLEShares15.62K
TypeSH
Market value$7.49M
1.80%
Sole
0.00
Shared
0.00
None
15.62K
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$7.30M
1.76%
Sole
0.00
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.57M
1.58%
Sole
0.00
Shared
0.00
None
12.68K
SCHWAB STRATEGIC TR
SOLEShares237.84K
TypeSH
Market value$6.49M
1.56%
Sole
0.00
Shared
0.00
None
237.84K
AMAZON COM INC
SOLEShares27.47K
TypeSH
Market value$6.03M
1.45%
Sole
0.00
Shared
0.00
None
27.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.68K
TypeSH
Market value$6.02M
1.45%
Sole
0.00
Shared
0.00
None
104.68K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$5.68M
1.37%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD WHITEHALL FDS
SOLEShares55.56K
TypeSH
Market value$4.98M
1.20%
Sole
0.00
Shared
0.00
None
55.56K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$4.95M
1.19%
Sole
0.00
Shared
0.00
None
15.07K
ABBOTT LABS
SOLEShares35.88K
TypeSH
Market value$4.81M
1.16%
Sole
0.00
Shared
0.00
None
35.88K
SPDR SERIES TRUST
SOLEShares188.65K
TypeSH
Market value$4.70M
1.13%
Sole
0.00
Shared
0.00
None
188.65K
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$4.64M
1.12%
Sole
0.00
Shared
0.00
None
53.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.87K
TypeSH
Market value$4.61M
1.11%
Sole
0.00
Shared
0.00
None
62.87K
VANGUARD WHITEHALL FDS
SOLEShares53.46K
TypeSH
Market value$4.53M
1.09%
Sole
0.00
Shared
0.00
None
53.46K
AMGEN INC
SOLEShares15.09K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WORLD FD
SOLEShares5.63K
TypeSH
Market value$4.20M
1.01%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.60K | SH | $27.31M 6.57% | 0.00 | 0.00 | 44.60K |
NVIDIA CORPORATIONSOLE | COM | 111.13K | SH | $20.74M 4.99% | 0.00 | 0.00 | 111.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.45K | SH | $16.50M 3.97% | 0.00 | 0.00 | 76.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.42K | SH | $14.30M 3.44% | 0.00 | 0.00 | 101.42K |
APPLE INCSOLE | COM | 53.76K | SH | $13.69M 3.29% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.96K | SH | $13.53M 3.26% | 0.00 | 0.00 | 134.96K |
ABBVIE INCSOLE | COM | 45.52K | SH | $10.54M 2.54% | 0.00 | 0.00 | 45.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 179.35K | SH | $10.24M 2.46% | 0.00 | 0.00 | 179.35K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 266.51K | SH | $9.25M 2.23% | 0.00 | 0.00 | 266.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.62K | SH | $7.49M 1.80% | 0.00 | 0.00 | 15.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $7.30M 1.76% | 0.00 | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $6.57M 1.58% | 0.00 | 0.00 | 12.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 237.84K | SH | $6.49M 1.56% | 0.00 | 0.00 | 237.84K |
AMAZON COM INCSOLE | COM | 27.47K | SH | $6.03M 1.45% | 0.00 | 0.00 | 27.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 104.68K | SH | $6.02M 1.45% | 0.00 | 0.00 | 104.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.70K | SH | $5.68M 1.37% | 0.00 | 0.00 | 59.70K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.56K | SH | $4.98M 1.20% | 0.00 | 0.00 | 55.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $4.95M 1.19% | 0.00 | 0.00 | 15.07K |
ABBOTT LABSSOLE | COM | 35.88K | SH | $4.81M 1.16% | 0.00 | 0.00 | 35.88K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 188.65K | SH | $4.70M 1.13% | 0.00 | 0.00 | 188.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.16K | SH | $4.64M 1.12% | 0.00 | 0.00 | 53.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 62.87K | SH | $4.61M 1.11% | 0.00 | 0.00 | 62.87K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 53.46K | SH | $4.53M 1.09% | 0.00 | 0.00 | 53.46K |
AMGEN INCSOLE | COM | 15.09K | SH | $4.26M 1.02% | 0.00 | 0.00 | 15.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.63K | SH | $4.20M 1.01% | 0.00 | 0.00 | 5.63K |
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