Net Worth Advisory Group
- SEC CIK
- 0001791998
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 385
- −1 vs. Q3 2024
- Portfolio value
- $329.4M
- −$7.61M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,506 | $792.8K | 0.2% | +2+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 13,558 | $793.4K | 0.2% | +445+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,625 | $797.4K | 0.2% | +79+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,036 | $803.9K | 0.2% | +10,202+174.9% | Added | – |
| VSTVistra Corp. | Stock | 5,843 | $805.6K | 0.2% | −1,365−18.9% | Reduced | History |
| UBSUBS Group AG | Stock | 26,662 | $808.4K | 0.2% | −448−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,926 | $824.5K | 0.3% | +67+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,588 | $829.1K | 0.3% | −40−2.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,802 | $836.3K | 0.3% | +27+1.5% | Added | History |
| ALLAllstate Corp | Stock | 4,416 | $851.3K | 0.3% | +25+0.6% | Added | History |
| FISVFiserv Inc | Stock | 4,167 | $856.0K | 0.3% | −10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,058 | $856.3K | 0.3% | +181+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,906 | $863.7K | 0.3% | −3−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,943 | $863.7K | 0.3% | −103−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,577 | $866.4K | 0.3% | −92−2.0% | Reduced | History |
| AMEAmetek Inc | COM | 4,834 | $871.4K | 0.3% | +87+1.8% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,870 | $874.6K | 0.3% | +54+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,941 | $877.7K | 0.3% | −279−3.4% | ReducedConverted for a 4-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 834 | $884.2K | 0.3% | −243−22.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 988 | $905.5K | 0.3% | −16−1.6% | Reduced | History |
| CICigna Group | Stock | 3,280 | $905.7K | 0.3% | −133−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,783 | $915.9K | 0.3% | −169−4.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $921.9K | 0.3% | +820+24.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,458 | $930.4K | 0.3% | −9−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,612 | $935.2K | 0.3% | −73−1.3% | Reduced | History |
| EQTEQT Corp | Stock | 20,519 | $946.1K | 0.3% | +4,425+27.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,065 | $949.6K | 0.3% | −30−2.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 10,088 | $965.4K | 0.3% | +62+0.6% | Added | History |
| TGTTarget Corp | Stock | 7,149 | $966.4K | 0.3% | −1,118−13.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,495 | $979.9K | 0.3% | +62+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,240 | $1.00M | 0.3% | −164−3.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,222 | $1.01M | 0.3% | −1,252−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,385 | $1.01M | 0.3% | −1,461−13.5% | Reduced | History |
| MSMorgan Stanley | Stock | 8,191 | $1.03M | 0.3% | +57+0.7% | Added | History |
| CSXCSX Corp | Stock | 32,001 | $1.03M | 0.3% | −41−0.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,197 | $1.05M | 0.3% | +41+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,324 | $1.05M | 0.3% | −435−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,581 | $1.06M | 0.3% | −2,188−32.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,855 | $1.06M | 0.3% | +4+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,769 | $1.14M | 0.3% | −2,125−26.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,295 | $1.16M | 0.4% | +24+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,051 | $1.18M | 0.4% | +11+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,684 | $1.20M | 0.4% | −262−13.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,071 | $1.25M | 0.4% | −23−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,162 | $1.28M | 0.4% | +2,846+18.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,402 | $1.30M | 0.4% | +68+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,563 | $1.35M | 0.4% | −1,384−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,253 | $1.41M | 0.4% | −1,731−15.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,592 | $1.53M | 0.5% | −824−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,452 | $1.54M | 0.5% | −130−3.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,895 | $1.54M | 0.5% | −21−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,052 | $1.64M | 0.5% | −55−1.3% | Reduced | History |
| PCARPaccar Inc | COM | 15,904 | $1.65M | 0.5% | +386+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,281 | $1.77M | 0.5% | −1,108−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,383 | $1.82M | 0.6% | +1,385+15.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,286 | $1.82M | 0.6% | +572+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,621 | $1.83M | 0.6% | −42−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,063 | $1.92M | 0.6% | −23−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,928 | $2.01M | 0.6% | +514+15.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 36,202 | $2.14M | 0.7% | −3,764−9.4% | Reduced | History |
| VVisa Inc. | Stock | 6,947 | $2.20M | 0.7% | −684−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,780 | $2.44M | 0.7% | −367−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,180 | $2.44M | 0.7% | −13−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,541 | $2.48M | 0.8% | +8,551+32.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,611 | $2.50M | 0.8% | +6,218+259.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,552 | $2.53M | 0.8% | −1,168−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,769 | $2.62M | 0.8% | −1,246−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,879 | $2.86M | 0.9% | +199+4.3% | Added | History |
| AAPLApple Inc. | Stock | 11,594 | $2.90M | 0.9% | −1,019−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,482 | $3.80M | 1.2% | +3,516+118.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,306 | $4.35M | 1.3% | +3,289+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 34,474 | $4.63M | 1.4% | −3,927−10.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,995 | $4.85M | 1.5% | +4,182+8.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,133 | $5.44M | 1.7% | +747+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,164 | $6.07M | 1.8% | +15,353+38.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,486 | $6.12M | 1.9% | −4,925−4.5% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 348,230 | $7.45M | 2.3% | −13,773−3.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,442 | $8.11M | 2.5% | +213+0.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 95,862 | $9.12M | 2.8% | −448−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,242 | $9.57M | 2.9% | +2,211+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,169 | $9.74M | 3.0% | −949−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105,680 | $9.77M | 3.0% | −1,082−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,942 | $10.5M | 3.2% | −588−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 107,340 | $11.4M | 3.5% | −1,031−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,578 | $12.4M | 3.8% | +3,235+1.3% | Added | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,333 | $429.4K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,266 | $379.8K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,388 | $355.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,242 | $340.0K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 10,159 | $337.4K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,470 | $333.5K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,869 | $321.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,083 | $297.2K | 0.1% | – |
| ICLRIcon PLC | COM | 936 | $268.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,969 | $250.9K | 0.1% | History |
| CDWCDW Corp | COM | 1,089 | $246.5K | 0.1% | History |
| CNCCentene Corp | Stock | 3,271 | $246.3K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 957 | $243.9K | 0.1% | History |
| BAXBaxter International Inc | Stock | 6,275 | $238.3K | 0.1% | History |
| CECelanese Corp | Stock | 1,746 | $237.4K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,286 | $234.5K | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,738 | $232.5K | 0.1% | History |
| OTEXOpen Text Corp | COM | 6,794 | $226.1K | 0.1% | History |
| ESEversource Energy | Stock | 3,250 | $221.2K | 0.1% | History |
| LEALear Corp | COM NEW | 2,016 | $220.0K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,988 | $218.2K | 0.1% | History |
| PSNParsons Corp | COM | 2,063 | $213.9K | 0.1% | History |
| ONTOnterris, Inc. | COM | 8,115 | $213.4K | 0.1% | History |
| NVEENV5 Global, Inc. | COM | 2,252 | $210.5K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,918 | $206.5K | 0.1% | – |