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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
385
−1 vs. Q3 2024
Portfolio value
$329.4M
−$7.61M (−2.3%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Net Worth Advisory Group in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP11,513$249.6K0.1%+546+5.0%Added–
SEMSelect Medical Holdings CorpCOM13,199$248.8K0.1%−139−1.0%ReducedHistory
KOCoca Cola CoStock3,922$244.2K0.1%−578−12.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,231$243.9K0.1%+20+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,061$242.8K0.1%+490+4.2%Added–
CHEChemed CorpCOM458$242.6K0.1%+2+0.4%AddedHistory
CVSACovista Inc.COM2,665$242.1K0.1%−106−3.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,162$241.4K0.1%−1,360−53.9%ReducedHistory
Orla MNG Ltd New68634K106COM43,461$240.8K0.1%+43,461New–
RTXRTX CorpStock2,080$240.7K0.1%+8+0.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,341$240.7K0.1%+21+0.9%AddedHistory
TXTTextron IncCOM3,146$240.6K0.1%+20+0.6%AddedHistory
POOLPool CorpCOM705$240.3K0.1%+3+0.4%AddedHistory
SNYSanofiSPONSORED ADR4,940$238.3K0.1%−207−4.0%ReducedHistory
SRESempraStock2,706$237.4K0.1%−244−8.3%ReducedHistory
MGAMagna International IncCOM5,668$236.9K0.1%−3,122−35.5%ReducedHistory
BSYBentley Systems IncCOM CL B5,059$236.2K0.1%−10.0%ReducedHistory
EFXTEnerflex Ltd.COM23,636$235.2K0.1%−865−3.5%ReducedHistory
CRCTCricut, Inc.COM CL A41,232$235.0K0.1%00.0%UnchangedHistory
WEXWEX Inc.COM1,330$233.1K0.1%−18−1.3%ReducedHistory
TMToyota Motor CorpADS1,194$232.4K0.1%−44−3.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,031$231.6K0.1%+4,031NewHistory
MIDDMIDDLEBY CorpCOM1,705$231.0K0.1%−2−0.1%ReducedHistory
CCitigroup IncStock3,257$229.3K0.1%+3,257NewHistory
FTDRFrontdoor, Inc.COM4,176$228.3K0.1%−152−3.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,673$226.5K0.1%+38+2.3%Added–
PEGPublic Service Enterprise Group IncCOM2,661$224.8K0.1%−435−14.1%ReducedHistory
WERNWerner Enterprises IncCOM6,219$223.4K0.1%−259−4.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,852$223.1K0.1%+2,852NewHistory
MSAMSA Safety IncCOM1,346$223.1K0.1%+21+1.6%AddedHistory
JBHTHunt J B Transport Services IncCOM1,304$222.5K0.1%+3+0.2%AddedHistory
AEHRAehr Test SystemsCOM13,328$221.6K0.1%−389−2.8%ReducedHistory
WLKWestlake CorpCOM1,927$220.9K0.1%−16−0.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,712$220.6K0.1%−175−4.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,483$220.2K0.1%−18−0.7%ReducedHistory
VICRVicor CorpCOM4,511$218.0K0.1%+4,511NewHistory
MKSIMKS IncCOM2,072$216.3K0.1%−14−0.7%ReducedHistory
FIXComfort Systems USA IncCOM506$214.5K0.1%−15−2.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,091$214.4K0.1%−1−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,670$214.2K0.1%+67+0.8%Added–
NRGNRG Energy, Inc.Stock2,373$214.1K0.1%−84−3.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,192$213.8K0.1%−5−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,951$213.6K0.1%−72−2.4%ReducedHistory
NGSNatural Gas Services Group IncCOM7,945$212.9K0.1%+7,945NewHistory
AZTAAzenta, Inc.COM4,247$212.4K0.1%+10+0.2%AddedHistory
CNICanadian National Railway CoStock2,090$212.1K0.1%−61−2.8%ReducedHistory
ONOn Semiconductor CorpStock3,361$211.9K0.1%−5,335−61.4%ReducedHistory
SLViShares Silver TrustETF8,039$211.7K0.1%−125−1.5%ReducedHistory
AESAES CorpStock16,299$209.8K0.1%−116−0.7%ReducedHistory
GOGOGogo Inc.COM25,830$209.0K0.1%+25,830NewHistory
AEAdams Resources & Energy, Inc.COM NEW5,524$208.5K0.1%+5,524NewHistory
TAT&T Inc.Stock9,155$208.5K0.1%+9,155NewHistory
NDSNNordson CorpCOM994$208.0K0.1%+3+0.3%AddedHistory
TFXTeleflex IncCOM1,165$207.4K0.1%−38−3.2%ReducedHistory
LITELumentum Holdings Inc.COM2,462$206.7K0.1%+2,462NewHistory
ETREntergy CorpCOM2,724$206.5K0.1%−724−21.0%ReducedConverted for a 2-for-1 splitHistory
AIRAar CorpStock3,350$205.3K0.1%−145−4.1%ReducedHistory
MMSMaximus, Inc.COM2,730$203.8K0.1%−55−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,050$202.4K0.1%+1,050NewHistory
DARDarling Ingredients Inc.COM6,000$202.1K0.1%−78−1.3%ReducedHistory
USBUS Bancorp DECOM NEW4,222$202.0K0.1%+4,222NewHistory
MTBM&T Bank CorpCOM1,067$200.6K0.1%+1,067NewHistory
HTLFHeartland Financial USA IncCOM3,267$200.3K0.1%+3,267NewHistory
ICFIICF International, Inc.Stock1,679$200.1K0.1%+1+0.1%AddedHistory
HNRGHallador Energy CoStock16,447$188.3K0.1%−695−4.1%ReducedHistory
UISUnisys CorpCOM NEW29,291$185.4K0.1%−1,035−3.4%ReducedHistory
CVECenovus Energy Inc.COM11,995$181.7K0.1%+11,995NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,652$175.6K0.1%−545−3.8%ReducedHistory
MECMayville Engineering Company, Inc.COM10,804$169.8K0.1%−422−3.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS27,596$166.7K0.1%+1,149+4.3%AddedHistory
Barrick Gold Corp067901108COM10,593$164.2K<0.1%+10,593New–
EGOEldorado Gold CorpCOM10,940$162.7K<0.1%−430−3.8%ReducedHistory
EQXEquinox Gold Corp.COM29,737$149.3K<0.1%−1,179−3.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW76,960$147.0K<0.1%−4,412−5.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM15,013$146.8K<0.1%−526−3.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock27,149$144.2K<0.1%+27,149NewHistory
GFIGold Fields LtdSPONSORED ADR10,273$135.6K<0.1%+10,273NewHistory
CSTMConstellium SECL A SHS12,878$132.3K<0.1%−248−1.9%ReducedHistory
MTRXMatrix Service CoCOM10,471$125.3K<0.1%−406−3.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,929$118.7K<0.1%−731−5.4%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C17,615$111.7K<0.1%+17,615NewHistory
GTGoodyear Tire & Rubber CoCOM12,216$109.9K<0.1%−8,588−41.3%ReducedHistory
VETVermilion Energy Inc.COM11,218$105.4K<0.1%−583−4.9%ReducedHistory
MERCMercer International Inc.COM15,153$98.3K<0.1%−635−4.0%ReducedHistory
SSLSasol LtdSPONSORED ADR20,196$92.1K<0.1%−1,250−5.8%ReducedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,333$429.4K0.1%–
MRVLMarvell Technology, Inc.COM5,266$379.8K0.1%History
ACLSAxcelis Technologies IncStock3,388$355.2K0.1%History
CRMSalesforce, Inc.Stock1,242$340.0K0.1%History
CNQCanadian Natural Resources LtdCOM10,159$337.4K0.1%History
VLOValero Energy CorpStock2,470$333.5K0.1%History
SPDR Series Trust78468R721STATE STREET SPD6,869$321.7K0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,083$297.2K0.1%–
ICLRIcon PLCCOM936$268.7K0.1%History
NEENextera Energy IncStock2,969$250.9K0.1%History
CDWCDW CorpCOM1,089$246.5K0.1%History
CNCCentene CorpStock3,271$246.3K0.1%History
GEVGE Vernova Inc.Stock957$243.9K0.1%History
BAXBaxter International IncStock6,275$238.3K0.1%History
CECelanese CorpStock1,746$237.4K0.1%History
AEPAmerican Electric Power Co IncStock2,286$234.5K0.1%History
WFRDWeatherford International plcORD SHS2,738$232.5K0.1%History
OTEXOpen Text CorpCOM6,794$226.1K0.1%History
ESEversource EnergyStock3,250$221.2K0.1%History
LEALear CorpCOM NEW2,016$220.0K0.1%History
LNTHLantheus Holdings, Inc.Stock1,988$218.2K0.1%History
PSNParsons CorpCOM2,063$213.9K0.1%History
ONTOnterris, Inc.COM8,115$213.4K0.1%History
NVEENV5 Global, Inc.COM2,252$210.5K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,918$206.5K0.1%–