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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
ASTLAlgoma Steel Group Inc.COM14,776$80.1K<0.1%−237−1.6%ReducedHistory
SSLSasol LtdSPONSORED ADR20,558$87.0K<0.1%+362+1.8%AddedHistory
VETVermilion Energy Inc.COM11,197$90.7K<0.1%−21−0.2%ReducedHistory
MERCMercer International Inc.COM15,016$92.3K<0.1%−137−0.9%ReducedHistory
AEHRAehr Test SystemsCOM13,389$97.6K<0.1%+61+0.5%AddedHistory
CRCTCricut, Inc.COM CL A20,416$105.1K<0.1%−20,816−50.5%ReducedHistory
MTRXMatrix Service CoCOM10,306$128.1K<0.1%−165−1.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW13,166$133.5K<0.1%+237+1.8%AddedHistory
CSTMConstellium SECL A SHS13,258$133.8K<0.1%+380+3.0%AddedHistory
UISUnisys CorpCOM NEW29,405$135.0K<0.1%+114+0.4%AddedHistory
STOKStoke Therapeutics, Inc.COM20,741$137.7K<0.1%+20,741NewHistory
MECMayville Engineering Company, Inc.COM10,629$142.7K<0.1%−175−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,256$153.9K<0.1%−12,439−54.8%ReducedHistory
DKDelek US Holdings, Inc.COM10,524$158.6K<0.1%+10,524NewHistory
LBTYKLiberty Global Ltd.COM CL C13,271$158.9K<0.1%+13,271NewHistory
BBDBank BradescoSP ADR PFD NEW75,456$168.3K0.1%−1,504−2.0%ReducedHistory
EBCEastern Bankshares, Inc.COM10,576$173.5K0.1%+10,576NewHistory
CMPCompass Minerals International IncStock19,161$178.0K0.1%+19,161NewHistory
EFXTEnerflex Ltd.COM23,370$180.7K0.1%−266−1.1%ReducedHistory
EGOEldorado Gold CorpCOM10,758$181.0K0.1%−182−1.7%ReducedHistory
GOGOGogo Inc.COM21,669$186.8K0.1%−4,161−16.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM20,715$191.4K0.1%+8,499+69.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,844$198.5K0.1%+192+1.4%AddedHistory
HNRGHallador Energy CoStock16,197$198.9K0.1%−250−1.5%ReducedHistory
MTZMastec IncCOM1,716$200.3K0.1%−117−6.4%ReducedHistory
CNCCentene CorpStock3,300$200.4K0.1%+3,300NewHistory
EQXEquinox Gold Corp.COM29,253$201.3K0.1%−484−1.6%ReducedHistory
SESea LtdSPONSORD ADS1,545$201.7K0.1%+1,545NewHistory
TMToyota Motor CorpADS1,146$202.3K0.1%−48−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG9,628$203.0K0.1%+9,628New–
DUKDuke Energy CORPStock1,664$203.0K0.1%+1,664NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,477$205.6K0.1%+9,477NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,530$205.7K0.1%+30+0.3%AddedHistory
ETREntergy CorpCOM2,418$206.7K0.1%−306−11.2%ReducedHistory
NEENextera Energy IncStock2,926$207.4K0.1%+2,926NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,239$208.3K0.1%+11,239New–
CNPCenterpoint Energy IncCOM5,793$209.9K0.1%+5,793NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,287$211.6K0.1%+95+4.3%AddedHistory
VICRVicor CorpCOM4,524$211.7K0.1%+13+0.3%AddedHistory
AESAES CorpStock17,075$212.1K0.1%+776+4.8%AddedHistory
MRUSMerus N.V.COM5,054$212.8K0.1%+5,054NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,713$216.3K0.1%+43+0.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,752$218.1K0.1%+79+4.7%Added–
FTAIFTAI Aviation Ltd.SHS1,975$219.2K0.1%+15+0.8%AddedHistory
TJXTJX Companies IncStock1,805$219.9K0.1%−3,925−68.5%ReducedHistory
BAXBaxter International IncStock6,432$220.2K0.1%+6,432NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,034$222.9K0.1%−96−4.5%ReducedHistory
NRGNRG Energy, Inc.Stock2,342$223.6K0.1%−31−1.3%ReducedHistory
GPNGlobal Payments IncStock2,321$227.3K0.1%+57+2.5%AddedHistory
AZTAAzenta, Inc.COM6,644$230.1K0.1%+2,397+56.4%AddedHistory
TXTTextron IncCOM3,192$230.7K0.1%+46+1.5%AddedHistory
VZVerizon Communications IncStock5,087$230.8K0.1%+5,087NewHistory
PEGPublic Service Enterprise Group IncCOM2,809$231.2K0.1%+148+5.6%AddedHistory
XPOXPO, Inc.COM2,164$232.8K0.1%+30+1.4%AddedHistory
FLEXFlex Ltd.Stock7,048$233.0K0.1%−2,628−27.2%ReducedHistory
SLViShares Silver TrustETF7,523$233.2K0.1%−516−6.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,045$234.6K0.1%+846+6.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,575$234.6K0.1%−137−3.7%ReducedHistory
ONOn Semiconductor CorpStock5,770$234.8K0.1%+2,409+71.7%AddedHistory
MGAMagna International IncCOM6,990$237.6K0.1%+1,322+23.3%AddedHistory
XUnited States Steel CorpCOM5,639$238.3K0.1%+5,639NewHistory
IXOrix CorpSPONSORED ADR11,522$240.7K0.1%−638−5.2%ReducedConverted for a 5-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF973$244.9K0.1%+18+1.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,318$245.5K0.1%+87+7.1%Added–
CRHCRH Public Ltd CoORD2,794$245.8K0.1%−2,213−44.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,306$246.4K0.1%−35−1.5%ReducedHistory
TAT&T Inc.Stock8,767$247.9K0.1%−388−4.2%ReducedHistory
KEYKeycorpCOM15,582$249.2K0.1%−1,747−10.1%ReducedHistory
BSYBentley Systems IncCOM CL B6,337$249.3K0.1%+1,278+25.3%AddedHistory
MHOM/I Homes, Inc.COM2,194$250.5K0.1%+30+1.4%AddedHistory
EVREvercore Inc.CLASS A1,256$250.8K0.1%−33−2.6%ReducedHistory
MMM3M CoStock1,714$251.8K0.1%−346−16.8%ReducedHistory
CDWCDW CorpCOM1,584$253.8K0.1%+1,584NewHistory
TFXTeleflex IncCOM1,849$255.5K0.1%+684+58.7%AddedHistory
ENSEnerSysCOM2,808$257.2K0.1%+10+0.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM1,970$257.3K0.1%+14+0.7%AddedHistory
SNYSanofiSPONSORED ADR4,667$258.9K0.1%−273−5.5%ReducedHistory
ADUSAddus HomeCare CorpCOM2,635$260.6K0.1%−51−1.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,772$262.2K0.1%+468+35.9%AddedHistory
CVSACovista Inc.COM2,619$263.6K0.1%−46−1.7%ReducedHistory
MIDDMIDDLEBY CorpCOM1,739$264.2K0.1%+34+2.0%AddedHistory
RELXRELX PLCSPONSORED ADR5,271$265.7K0.1%−236−4.3%ReducedHistory
SKYChampion Homes, Inc.Stock2,837$268.8K0.1%−67−2.3%ReducedHistory
FTVFortive CorpStock3,703$271.0K0.1%+3,703NewHistory
PNRPENTAIR plcSHS3,101$271.2K0.1%−487−13.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,687$272.4K0.1%−384−18.5%ReducedHistory
RTXRTX CorpStock2,060$272.9K0.1%−20−1.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,552$273.6K0.1%+461+42.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,157$274.9K0.1%+5,157NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,832$275.1K0.1%−649−5.7%ReducedHistory
EXPOExponent IncCOM3,392$275.1K0.1%−132−3.7%ReducedHistory
NDSNNordson CorpCOM1,382$278.8K0.1%+388+39.0%AddedHistory
POOLPool CorpCOM876$278.8K0.1%+171+24.3%AddedHistory
SUSuncor Energy IncStock7,209$279.1K0.1%−319−4.2%ReducedHistory
SPGIS&P Global Inc.Stock552$280.5K0.1%−22−3.8%ReducedHistory
CADECadence BancorporationEQUITY US CM9,251$280.9K0.1%−104−1.1%ReducedHistory
ITGartner IncCOM674$282.7K0.1%−12−1.7%ReducedHistory
MCOMoodys CorpStock609$283.5K0.1%−25−3.9%ReducedHistory
LAMRLamar Advertising CoREIT2,498$284.2K0.1%+67+2.8%AddedHistory
AVTAvnet IncCOM5,922$284.8K0.1%+122+2.1%AddedHistory

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