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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
367
−18 vs. Q4 2024
Portfolio value
$317.9M
−$11.5M (−3.5%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Net Worth Advisory Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total International Bond ETF92203J407ETF255,321$12.5M3.9%+1,743+0.7%Added–
iShares Tips Bond ETF464287176ETF108,134$12.0M3.8%+794+0.7%Added–
iShares Tr4642874571 3 YR TREAS BD127,579$10.6M3.3%−363−0.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD108,080$10.3M3.2%+2,400+2.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,622$9.96M3.1%+453+0.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119,610$9.78M3.1%+368+0.3%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD97,208$9.41M3.0%+1,346+1.4%Added–
iShares Tr46428865310-20 YR TRS ETF82,641$8.57M2.7%+1,199+1.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,390$8.57M2.7%+40,395+76.2%Added–
SPDR Series Trust78464A516ST INTL BBG ETF356,733$7.80M2.5%+8,503+2.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS110,332$6.55M2.1%+4,846+4.6%Added–
iShares Tr464288513IBOXX HI YD ETF69,232$5.46M1.7%+99+0.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF44,374$4.90M1.5%−10,790−19.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,653$4.49M1.4%+1,347+3.1%Added–
NVDANVIDIA CorpStock32,223$3.49M1.1%−2,251−6.5%ReducedHistory
AAPLApple Inc.Stock12,317$2.74M0.9%+723+6.2%AddedHistory
METAMeta Platforms, Inc.Stock4,542$2.62M0.8%−337−6.9%ReducedHistory
VVisa Inc.Stock7,103$2.49M0.8%+156+2.2%AddedHistory
AMZNAmazon Com IncStock12,937$2.46M0.8%+1,385+12.0%AddedHistory
JPMJPMorgan Chase & CoStock10,013$2.46M0.8%−167−1.6%ReducedHistory
MSFTMicrosoft CorpStock5,973$2.24M0.7%+193+3.3%AddedHistory
GOOGAlphabet Inc.Stock13,943$2.18M0.7%+174+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock33,848$2.09M0.7%−2,354−6.5%ReducedHistory
INTUIntuit Inc.Stock3,182$1.95M0.6%+119+3.9%AddedHistory
UNHUnitedHealth Group IncStock3,642$1.91M0.6%+21+0.6%AddedHistory
LOWLowes Companies IncStock8,161$1.90M0.6%+3,090+60.9%AddedHistory
JNJJohnson & JohnsonStock11,200$1.86M0.6%+608+5.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF24,516$1.80M0.6%−10,025−29.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,603$1.74M0.5%−678−3.7%Reduced–
PCARPaccar IncCOM16,150$1.57M0.5%+246+1.5%AddedHistory
PEPPepsiCo IncStock10,318$1.55M0.5%+1,065+11.5%AddedHistory
ADBEAdobe Inc.Stock3,729$1.43M0.4%+277+8.0%AddedHistory
TRVTravelers Companies, Inc.Stock5,294$1.40M0.4%−108−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,835$1.37M0.4%−60−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock15,004$1.35M0.4%+1,441+10.6%AddedHistory
WMTWalmart Inc.Stock13,087$1.15M0.4%+36+0.3%AddedHistory
MSMorgan StanleyStock9,759$1.14M0.4%+1,568+19.1%AddedHistory
CICigna GroupStock3,456$1.14M0.4%+176+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,032$1.14M0.4%−4,450−68.7%ReducedHistory
MPCMarathon Petroleum CorpStock7,685$1.12M0.4%+463+6.4%AddedHistory
GLDSPDR Gold TrustETF3,839$1.11M0.3%+56+1.5%AddedHistory
DGXQuest Diagnostics IncCOM6,493$1.10M0.3%−20.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,708$1.08M0.3%+24+1.4%AddedHistory
PMPhilip Morris International Inc.Stock6,685$1.06M0.3%+60+0.9%AddedHistory
WFCWells Fargo & CompanyStock14,753$1.06M0.3%−3,409−18.8%ReducedHistory
TSLATesla, Inc.Stock4,070$1.05M0.3%+18+0.4%AddedHistory
GSGoldman Sachs Group IncStock1,901$1.04M0.3%+46+2.5%AddedHistory
MAMastercard IncStock1,882$1.03M0.3%+376+25.0%AddedHistory
AERAerCap Holdings N.V.SHS10,035$1.03M0.3%−53−0.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,341$1.02M0.3%+101+1.9%Added–
CEGConstellation Energy CorpStock5,017$1.01M0.3%+2,003+66.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,895$1.01M0.3%−11−0.6%ReducedHistory
CVXChevron CorpStock6,002$1.00M0.3%+1,419+31.0%AddedHistory
GILDGilead Sciences, Inc.Stock8,960$1.00M0.3%+34+0.4%AddedHistory
AXSAxis Capital Holdings LtdSHS9,889$991.2K0.3%+19+0.2%AddedHistory
WRBBerkley W R CorpCOM13,837$984.6K0.3%+279+2.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,526$977.2K0.3%+202+2.0%Added–
Vanguard Morningstar Value ETF922908744ETF5,613$969.6K0.3%+555+11.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,944$962.4K0.3%+847+27.3%AddedHistory
CSXCSX CorpStock31,927$939.6K0.3%−74−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,856$934.3K0.3%−1,529−16.3%ReducedHistory
CBChubb LtdStock3,070$927.1K0.3%+656+27.2%AddedHistory
ALLAllstate CorpStock4,439$919.1K0.3%+23+0.5%AddedHistory
FISVFiserv IncStock4,155$917.5K0.3%−12−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,294$917.1K0.3%−5,089−49.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,179$915.1K0.3%−2,107−49.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,868$907.4K0.3%+1,291+28.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$892.2K0.3%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,788$889.7K0.3%−14−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,353$888.6K0.3%−416−7.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,868$876.1K0.3%−2,060−52.4%Reduced–
LDOSLeidos Holdings, Inc.COM6,484$875.0K0.3%+26+0.4%AddedHistory
EQTEQT CorpStock16,178$864.4K0.3%−4,341−21.2%ReducedHistory
MCDMcDonalds CorpStock2,751$859.3K0.3%+612+28.6%AddedHistory
TGTTarget CorpStock8,207$856.5K0.3%+1,058+14.8%AddedHistory
AMEAmetek IncCOM4,963$854.3K0.3%+129+2.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,062$851.9K0.3%+4,054+12.3%Added–
GLGlobe Life Inc.COM6,265$825.3K0.3%+263+4.4%AddedHistory
TMUST-Mobile US, Inc.Stock3,077$820.6K0.3%−1,100−26.3%ReducedHistory
COSTCostco Wholesale CorpStock855$808.6K0.3%−133−13.5%ReducedHistory
BKNGBooking Holdings Inc.Stock174$801.6K0.3%+174NewHistory
COOCooper Companies, Inc.COM9,448$797.0K0.3%+908+10.6%AddedHistory
LLYEli Lilly & CoStock958$791.6K0.2%+63+7.0%AddedHistory
CMECME Group Inc.COM2,970$787.9K0.2%+71+2.4%AddedHistory
AMDAdvanced Micro Devices IncStock7,632$784.1K0.2%+4,408+136.7%AddedHistory
EOGEOG Resources IncStock6,113$784.0K0.2%+36+0.6%AddedHistory
ABBVAbbVie Inc.Stock3,676$770.2K0.2%+91+2.5%AddedHistory
AIGAmerican International Group, Inc.Stock8,827$767.4K0.2%−25−0.3%ReducedHistory
UBSUBS Group AGStock24,820$760.2K0.2%−1,842−6.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,036$755.2K0.2%+175+9.4%Added–
iShares Tr464288877EAFE VALUE ETF12,801$754.5K0.2%−233−1.8%Reduced–
SPOTSpotify Technology S.A.Stock1,342$738.2K0.2%+1,342NewHistory
CORCencora, Inc.Stock2,645$735.5K0.2%+36+1.4%AddedHistory
NVSNovartis AGADR6,582$733.8K0.2%−469−6.7%ReducedHistory
PGProcter & Gamble CoStock4,267$727.1K0.2%+43+1.0%AddedHistory
NFLXNetflix IncStock771$719.1K0.2%−294−27.6%ReducedHistory
ARWArrow Electronics, Inc.COM6,724$698.1K0.2%+117+1.8%AddedHistory
AVGOBroadcom Inc.Stock4,155$695.7K0.2%−426−9.3%ReducedHistory
QCOMQualcomm IncStock4,485$688.9K0.2%+105+2.4%AddedHistory
PHParker-Hannifin CorpStock1,112$675.7K0.2%−1−0.1%ReducedHistory

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM4,197$1.05M0.3%History
ORCLOracle CorpStock5,612$935.2K0.3%History
ANETArista Networks, Inc.Stock7,941$877.7K0.3%History
JCIJohnson Controls International plcStock10,943$863.7K0.3%History
FTNTFortinet, Inc.Stock8,344$788.3K0.2%History
AZOAutoZone IncCOM243$776.8K0.2%History
MSIMotorola Solutions, Inc.Stock1,621$749.1K0.2%History
CPRTCopart IncCOM12,563$721.0K0.2%History
TTTrane Technologies plcSHS1,876$692.8K0.2%History
HONHoneywell International IncCOM2,750$621.3K0.2%History
HDHome Depot, Inc.Stock1,532$596.0K0.2%History
VRTXVertex Pharmaceuticals IncStock1,452$584.6K0.2%History
CHDChurch & Dwight Co IncCOM5,472$573.0K0.2%History
SYKStryker CorpStock1,552$558.8K0.2%History
MNSTMonster Beverage CorpCOM10,436$548.5K0.2%History
AAgilent Technologies, Inc.COM4,052$544.4K0.2%History
AMGNAmgen IncStock1,993$519.5K0.2%History
ROPRoper Technologies IncStock991$515.2K0.2%History
VEEVVeeva Systems IncStock2,426$510.1K0.2%History
ZTSZoetis Inc.Stock3,075$501.0K0.2%History
EWEdwards Lifesciences CorpStock6,399$473.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,432$422.1K0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C3,955$366.5K0.1%History
WDCWestern Digital CorpCOM4,715$281.1K0.1%History
CHDNChurchill Downs IncCOM2,069$276.3K0.1%History
USAPUniversal Stainless & Alloy Products IncCOM6,076$267.5K0.1%History
TDSTelephone & Data Systems IncCOM NEW7,607$259.5K0.1%History
VCYTVeracyte, Inc.COM6,447$255.3K0.1%History
SITMSITIME CorpCOM1,181$253.3K0.1%History
INTCIntel CorpStock12,632$253.3K0.1%History
Orla MNG Ltd New68634K106COM43,461$240.8K0.1%–
SRESempraStock2,706$237.4K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,031$231.6K0.1%History
FTDRFrontdoor, Inc.COM4,176$228.3K0.1%History
WERNWerner Enterprises IncCOM6,219$223.4K0.1%History
AEMAgnico Eagle Mines LtdStock2,852$223.1K0.1%History
MSAMSA Safety IncCOM1,346$223.1K0.1%History
WLKWestlake CorpCOM1,927$220.9K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,483$220.2K0.1%History
MKSIMKS IncCOM2,072$216.3K0.1%History
FIXComfort Systems USA IncCOM506$214.5K0.1%History
CPCanadian Pacific Kansas City LtdCOM2,951$213.6K0.1%History
NGSNatural Gas Services Group IncCOM7,945$212.9K0.1%History
CNICanadian National Railway CoStock2,090$212.1K0.1%History
AEAdams Resources & Energy, Inc.COM NEW5,524$208.5K0.1%History
LITELumentum Holdings Inc.COM2,462$206.7K0.1%History
AIRAar CorpStock3,350$205.3K0.1%History
MMSMaximus, Inc.COM2,730$203.8K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,050$202.4K0.1%History
DARDarling Ingredients Inc.COM6,000$202.1K0.1%History
USBUS Bancorp DECOM NEW4,222$202.0K0.1%History
MTBM&T Bank CorpCOM1,067$200.6K0.1%History
HTLFHeartland Financial USA IncCOM3,267$200.3K0.1%History
ICFIICF International, Inc.Stock1,679$200.1K0.1%History
CVECenovus Energy Inc.COM11,995$181.7K0.1%History
ARRYArray Technologies, Inc.COM SHS27,596$166.7K0.1%History
Barrick Gold Corp067901108COM10,593$164.2K<0.1%–
LUMNLumen Technologies, Inc.Stock27,149$144.2K<0.1%History
GFIGold Fields LtdSPONSORED ADR10,273$135.6K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C17,615$111.7K<0.1%History