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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
ULUnilever PLCSPON ADR NEW4,794$285.5K0.1%−226−4.5%ReducedHistory
BCPCBalchem CorpCOM1,727$286.7K0.1%−16−0.9%ReducedHistory
TYLTyler Technologies IncCOM494$287.2K0.1%−150−23.3%ReducedHistory
KOCoca Cola CoStock4,026$288.3K0.1%+104+2.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,591$288.4K0.1%+178+5.2%AddedHistory
AONAon plcCL A727$290.3K0.1%−32−4.2%ReducedHistory
AYIAcuity Inc. (DE)Stock1,102$290.3K0.1%+17+1.6%AddedHistory
TELTE Connectivity plcStock2,058$290.9K0.1%+24+1.2%AddedHistory
BPBP PLCADR8,627$291.5K0.1%−270−3.0%ReducedHistory
NNNNNN REIT, Inc.REIT6,860$292.6K0.1%−3,288−32.4%ReducedHistory
TPLTexas Pacific Land CorpStock221$293.4K0.1%−303−57.8%ReducedHistory
ROSTRoss Stores, Inc.COM2,298$293.6K0.1%+314+15.8%AddedHistory
GDDYGoDaddy Inc.CL A1,638$295.0K0.1%−793−32.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,734$300.0K0.1%−51−2.9%ReducedHistory
OKEONEOK IncCOM3,039$301.5K0.1%+3,039NewHistory
AEEAmeren CorpCOM3,017$302.9K0.1%+3,017NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,251$303.4K0.1%+1,251NewHistory
TTETotalEnergies SESPONSORED ADS4,718$305.2K0.1%−145−3.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,674$306.9K0.1%−821−18.3%ReducedHistory
RVTYRevvity, Inc.COM2,910$307.9K0.1%+104+3.7%AddedHistory
DPZDominos Pizza IncCOM671$308.3K0.1%−7−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,321$309.9K0.1%+2,808+24.4%Added–
MELIMercadolibre IncCOM159$310.1K0.1%−6−3.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM739$310.5K0.1%−263−26.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,071$311.7K0.1%+1,370+10.0%Added–
FICOFair Isaac CorpCOM169$311.9K0.1%−45−21.0%ReducedHistory
YUMYum Brands IncStock1,983$312.0K0.1%+34+1.7%AddedHistory
VRSKVerisk Analytics, Inc.COM1,049$312.3K0.1%−106−9.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,040$312.5K0.1%+1,459+10.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,374$312.9K0.1%+3,313+27.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,028$314.0K0.1%+1,690+11.8%Added–
DOXAmdocs LtdSHS3,437$314.5K0.1%+404+13.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,093$315.7K0.1%+1,273+9.9%Added–
BPOPPopular, Inc.COM NEW3,422$316.1K0.1%+80+2.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,656$316.8K0.1%+47+0.7%Added–
CCKCrown Holdings, Inc.COM3,561$317.9K0.1%+49+1.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,292$321.8K0.1%+422+22.6%Added–
WEXWEX Inc.COM2,053$322.4K0.1%+723+54.4%AddedHistory
WCNWaste Connections, Inc.COM1,655$323.0K0.1%−2−0.1%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,119$324.3K0.1%+249+2.1%Added–
LIILennox International IncCOM581$325.8K0.1%−110−15.9%ReducedHistory
AIZAssurant, Inc.Stock1,561$327.5K0.1%+23+1.5%AddedHistory
APPAppLovin CorpCOM CL A1,240$328.4K0.1%+1,240NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,470$328.5K0.1%−121−2.6%ReducedHistory
INGING Groep NVSPONSORED ADR16,863$330.3K0.1%−834−4.7%ReducedHistory
CHEChemed CorpCOM541$333.2K0.1%+83+18.1%AddedHistory
BROBrown & Brown, Inc.Stock2,689$334.5K0.1%+2,689NewHistory
CTASCintas CorpStock1,636$336.3K0.1%−205−11.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,514$336.6K0.1%+743+5.4%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,621$337.0K0.1%+713+5.1%Added–
XELXcel Energy IncStock4,764$337.3K0.1%+102+2.2%AddedHistory
GILGildan Activewear Inc.Stock7,633$337.5K0.1%+111+1.5%AddedHistory
AFGAmerican Financial Group IncCOM2,588$339.9K0.1%+201+8.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,309$348.9K0.1%+7+0.2%Added–
JEFJefferies Financial Group Inc.COM6,614$354.3K0.1%+126+1.9%AddedHistory
HEI.AHeico CorpCL A1,685$355.4K0.1%+1+0.1%AddedHistory
LINLinde PLCStock765$356.2K0.1%−23−2.9%ReducedHistory
MRVLMarvell Technology, Inc.COM5,798$357.0K0.1%+5,798NewHistory
UFPIUfp Industries IncCOM3,350$358.5K0.1%−20−0.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,626$359.0K0.1%−52−0.9%ReducedHistory
TDToronto Dominion BankStock5,994$359.3K0.1%+725+13.8%AddedHistory
STESTERIS plcSHS USD1,588$359.9K0.1%+228+16.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,521$363.6K0.1%−1,226−5.0%ReducedHistory
iShares Tr464288117INTL TREA BD ETF9,235$364.1K0.1%+285+3.2%Added–
GIBCgi IncCL A3,706$370.0K0.1%−318−7.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,551$376.2K0.1%−359−5.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM652$378.2K0.1%+87+15.4%AddedHistory
MSCIMSCI Inc.Stock670$378.8K0.1%+39+6.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,064$379.1K0.1%+58+1.9%AddedHistory
HELEHelen of Troy LtdStock7,090$379.2K0.1%+2,266+47.0%AddedHistory
PKGPackaging Corp of AmericaStock1,925$381.1K0.1%+35+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR2,903$383.8K0.1%−2,310−44.3%ReducedHistory
CCitigroup IncStock5,416$384.5K0.1%+2,159+66.3%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,282$388.5K0.1%+536+3.4%Added–
COINCoinbase Global, Inc.COM CL A2,286$393.7K0.1%+2,286NewHistory
SAPSAP SEADR1,472$395.1K0.1%−62−4.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,084$396.0K0.1%+129+2.2%AddedHistory
DKNGDraftKings Inc.Stock11,990$397.9K0.1%+11,990NewHistory
LNTAlliant Energy CorpStock6,221$400.3K0.1%+125+2.1%AddedHistory
NVONovo Nordisk A SADR5,780$401.4K0.1%−31−0.5%ReducedHistory
ARAntero Resources CorpCOM10,242$414.2K0.1%−6,355−38.3%ReducedHistory
CASYCaseys General Stores IncCOM955$414.3K0.1%+955NewHistory
BACBank of America CorpStock9,940$414.8K0.1%−469−4.5%ReducedHistory
ESNTEssent Group Ltd.COM7,206$415.9K0.1%+8+0.1%AddedHistory
CNOCNO Financial Group, Inc.COM10,067$419.3K0.1%+175+1.8%AddedHistory
VTRVentas, Inc.REIT6,179$424.9K0.1%−2,657−30.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,558$426.0K0.1%+565+18.9%Added–
Vanguard S&P 500 Value ETF921932703ETF2,341$431.2K0.1%+47+2.0%Added–
EIXEdison InternationalStock7,322$431.4K0.1%+357+5.1%AddedHistory
LKQLKQ CorpCOM10,167$432.5K0.1%+2,207+27.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,310$438.3K0.1%+14+1.1%Added–
PCGPG&E CorpStock25,526$438.5K0.1%+194+0.8%AddedHistory
LPLALPL Financial Holdings Inc.COM1,353$442.5K0.1%+320+31.0%AddedHistory
CVNACarvana Co.CL A2,116$442.5K0.1%+2,116NewHistory
DECKDeckers Outdoor CorpCOM3,958$442.5K0.1%+3,958NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,226$442.8K0.1%+188+18.1%Added–
WELLWelltower Inc.REIT2,894$443.3K0.1%−1,353−31.9%ReducedHistory
BNYBank of New York Mellon CorpStock5,309$445.3K0.1%+89+1.7%AddedHistory
UNMUnum GroupStock5,483$446.6K0.1%+111+2.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,437$452.8K0.1%+618+12.8%Added–

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