High Net Worth Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$415,634
Net value change ($000)
+37,892 (10.0%)
New positions
16
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 3,744 68.0%
NVDA 3,072 17.4%
VOO 2,096 8.3%
ABBV 2,006 23.5%
AAPL 1,878 15.9%
VYM 1,632 12.9%
JEPQ 1,481 32.6%
CGDV 1,430 NEW
GPIX 1,284 190.8%
VIG 1,105 7.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,294 -37.8%
DELL -776 -100.0%
FMB -545 -48.0%
HUBS -521 -14.4%
XOM -379 -11.3%
BMY -303 -55.3%
ABT -303 -5.9%
JEPI -282 -2.7%
DE -264 -100.0%
PFE -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type