High Net Worth Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$433,878
Net value change ($000)
+18,244 (4.4%)
New positions
14
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AOK 1,752 NEW
VOO 1,645 6.0%
CGBL 1,199 13.0%
MGK 1,177 43.4%
SPYI 1,158 38.2%
AOM 1,012 NEW
VOT 870 82.6%
GOOGL 789 34.2%
AAPL 758 5.5%
AMGN 682 16.0%
Top Reduces (Value $000, Stocks/ETFs)
NMZ -894 -36.7%
COST -767 -25.8%
JEPI -722 -7.1%
KEL -635 -100.0%
HD -617 -15.2%
MSFT -518 -7.9%
HUBS -511 -16.6%
SRLN -410 -100.0%
NFLX -338 -57.8%
ABT -310 -6.5%
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