AI Portfolio Summary
In 2025 Q4, High Net Worth Advisory Group LLC maintained a portfolio of 249 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.5%. Conversely, High Net Worth Advisory Group LLC completely exited their position in KELLANOVA.
Total Positions
249
Quarter
2025 Q4
Top Holding
VOO (6.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.67% | 6.57% |
#1
Prev: #1
|
5.2 | 1,574 | 3.5% |
P
S
|
46,178 | $28,960,047 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 4.99% |
#2
Prev: #2
|
3.9 | 445 | 0.4% |
P
S
|
111,577 | $20,809,267 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.86% | 3.97% |
#3
Prev: #3
|
3.0 | -232 | -0.3% |
P
S
|
76,214 | $16,750,419 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.40% | 3.44% |
#4
Prev: #4
|
2.4 | 1,499 | 1.5% |
P
S
|
102,923 | $14,771,634 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.29% |
#5
Prev: #5
|
2.3 | -618 | -1.1% |
P
S
|
53,146 | $14,448,358 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.21% | 3.26% |
#6
Prev: #6
|
1.8 | 4,674 | 3.5% |
P
S
|
139,637 | $13,946,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.41% | 2.23% |
#7
2
Prev: #9
|
3.0 | 29,324 | 11.0% |
P
S
|
295,837 | $10,451,921 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.40% | 2.54% |
#8
1
Prev: #7
|
1.5 | -17 | -0.0% |
P
S
|
45,501 | $10,396,626 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.19% | 2.46% |
#9
1
Prev: #8
|
1.4 | -13,057 | -7.3% |
P
S
|
166,298 | $9,518,950 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.76% |
#10
1
Prev: #11
|
1.2 | 1 | 0.0% |
P
S
|
10,956 | $7,471,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.72% | 1.80% |
#11
1
Prev: #10
|
1.2 | -329 | -2.1% |
P
S
|
15,295 | $7,462,300 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.51% | 1.45% |
#12
3
Prev: #15
|
2.6 | 7,674 | 7.3% |
P
S
|
112,353 | $6,530,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.56% |
#13
Prev: #13
|
1.1 | 19 | 0.0% |
P
S
|
237,862 | $6,524,571 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.45% |
#14
Prev: #14
|
1.1 | 347 | 1.3% |
P
S
|
27,818 | $6,420,951 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.58% |
#15
3
Prev: #12
|
1.1 | -171 | -1.3% |
P
S
|
12,508 | $6,049,219 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.25% | 1.37% |
#16
Prev: #16
|
1.0 | -2,175 | -3.6% |
P
S
|
57,526 | $5,416,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.19% |
#17
1
Prev: #18
|
2.5 | 817 | 5.4% |
P
S
|
15,891 | $5,327,894 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.20% | 1.20% |
#18
1
Prev: #17
|
1.0 | 1,562 | 2.8% |
P
S
|
57,121 | $5,223,758 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 1.02% |
#19
5
Prev: #24
|
1.0 | 2 | 0.0% |
P
S
|
15,088 | $4,938,719 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.13% | 1.09% |
#20
3
Prev: #23
|
1.0 | 790 | 1.5% |
P
S
|
54,248 | $4,882,321 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.12% |
#21
Prev: #21
|
0.9 | 331 | 0.6% |
P
S
|
53,494 | $4,785,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.08% | 1.11% |
#22
Prev: #22
|
0.9 | -665 | -1.1% |
P
S
|
62,203 | $4,668,377 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.07% | 1.13% |
#23
3
Prev: #20
|
0.9 | -2,114 | -1.1% |
P
S
|
186,534 | $4,652,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.04% | 1.16% |
#24
5
Prev: #19
|
0.9 | 1 | 0.0% |
P
S
|
35,882 | $4,495,707 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.01% |
#25
Prev: #25
|
0.9 | 266 | 4.7% |
P
S
|
5,891 | $4,440,632 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.0 | -7,738 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #152) |
0.0 | -9,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #187) |
0.0 | -2,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.0 | -2,311 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.0 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.0 | -995 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings