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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
LRCXLam Research CorpStock6,419$466.7K0.1%+86+1.4%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM424,063$470.7K0.1%+424,063NewHistory
MLMMartin Marietta Materials IncCOM993$474.6K0.1%+21+2.2%AddedHistory
APOApollo Global Management, Inc.COM3,479$476.5K0.1%−122−3.4%ReducedHistory
NVTnVent Electric plcSHS9,106$477.3K0.2%−8−0.1%ReducedHistory
UPSUnited Parcel Service IncStock4,425$486.7K0.2%−18−0.4%ReducedHistory
PINSPinterest, Inc.CL A15,793$489.6K0.2%+15,793NewHistory
SNAPSnap IncStock56,359$490.9K0.2%+56,359NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,095$496.8K0.2%+285+10.1%Added–
LULUlululemon athletica inc.Stock1,759$497.9K0.2%+534+43.6%AddedHistory
IEXIdex CorpCOM2,765$500.4K0.2%+114+4.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,057$503.2K0.2%+121+6.3%Added–
NTRANatera, Inc.COM3,570$504.8K0.2%+3,570NewHistory
ZBRAZebra Technologies CorpCL A1,788$505.3K0.2%+50+2.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,668$507.2K0.2%+1,506+129.6%AddedHistory
CSLCarlisle Companies IncCOM1,517$516.6K0.2%+41+2.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,024$520.1K0.2%−2,271−52.9%Reduced–
ASMLASML Holding NVADR786$520.9K0.2%−11−1.4%ReducedHistory
DELLDell Technologies Inc.Stock5,773$526.2K0.2%+5,773NewHistory
DHRDanaher CorpStock2,601$533.2K0.2%−3−0.1%ReducedHistory
ELVElevance Health, Inc.Stock1,237$537.9K0.2%+5+0.4%AddedHistory
EQIXEquinix IncCOM660$538.4K0.2%+660NewHistory
WYWeyerhaeuser CoCOM NEW18,708$547.8K0.2%+181+1.0%AddedHistory
PSXPhillips 66Stock4,454$550.0K0.2%+27+0.6%AddedHistory
ACNAccenture plcStock1,791$558.8K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,724$561.5K0.2%+5,724NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,876$562.3K0.2%+773+2.9%Added–
SHELShell plcADR7,699$564.2K0.2%−480−5.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,301$567.4K0.2%+689+6.5%AddedHistory
BDXBecton Dickinson & CoStock2,526$578.7K0.2%+14+0.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,726$581.8K0.2%−4,310−26.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,874$582.7K0.2%−1,316−9.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF5,840$584.0K0.2%−52−0.9%Reduced–
ETNEaton Corp plcStock2,163$587.8K0.2%+10.0%AddedHistory
FCXFreeport-McMoran IncStock15,572$589.5K0.2%+55+0.4%AddedHistory
AXPAmerican Express CoStock2,192$589.7K0.2%+2,192NewHistory
OXYOccidental Petroleum CorpStock12,039$594.2K0.2%+81+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,732$596.7K0.2%+59+1.6%AddedHistory
RJFRaymond James Financial IncCOM4,339$602.7K0.2%−104−2.3%ReducedHistory
INGRIngredion IncCOM4,458$602.8K0.2%−54−1.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,350$604.3K0.2%−1,653−9.7%Reduced–
TXNTexas Instruments IncStock3,378$607.0K0.2%+47+1.4%AddedHistory
RIORio Tinto PLCADR10,144$609.5K0.2%−89−0.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,349$612.5K0.2%−1,159−9.3%Reduced–
NOWServiceNow, Inc.Stock777$619.0K0.2%−57−6.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,257$622.7K0.2%−331−20.8%ReducedHistory
COPConocoPhillipsStock5,940$623.8K0.2%+26+0.4%AddedHistory
VOYAVoya Financial, Inc.COM9,223$625.0K0.2%+26+0.3%AddedHistory
VSTVistra Corp.Stock5,342$627.4K0.2%−501−8.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT28,880$627.9K0.2%−2,950−9.3%Reduced–
RSReliance, Inc.COM2,182$630.0K0.2%+6+0.3%AddedHistory
BSXBoston Scientific CorpStock6,269$632.4K0.2%+1,802+40.3%AddedHistory
RNRRenaissancere Holdings LtdCOM2,641$633.8K0.2%−6−0.2%ReducedHistory
UNPUnion Pacific CorpStock2,683$633.9K0.2%−8−0.3%ReducedHistory
TDGTransDigm Group INCCOM459$635.1K0.2%+222+93.7%AddedHistory
EMREmerson Electric CoStock5,809$636.9K0.2%+11+0.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS13,201$637.8K0.2%+13,201NewHistory
KLACKLA CorpCOM NEW939$638.2K0.2%−2−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,852$638.5K0.2%+1,004+54.3%AddedHistory
ADIAnalog Devices IncStock3,181$641.5K0.2%+6+0.2%AddedHistory
FDXFedEx CorpStock2,669$650.7K0.2%−5−0.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,218$653.9K0.2%+114+1.6%Added–
SNASnap-on IncCOM1,948$656.4K0.2%−38−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,397$658.8K0.2%−6,214−72.2%Reduced–
CMCSAComcast CorpStock17,917$661.1K0.2%+4,038+29.1%AddedHistory
CDNSCadence Design Systems IncStock2,625$667.6K0.2%+1,183+82.0%AddedHistory
MDTMedtronic plcStock7,497$673.6K0.2%+31+0.4%AddedHistory
PHParker-Hannifin CorpStock1,112$675.7K0.2%−1−0.1%ReducedHistory
QCOMQualcomm IncStock4,485$688.9K0.2%+105+2.4%AddedHistory
AVGOBroadcom Inc.Stock4,155$695.7K0.2%−426−9.3%ReducedHistory
ARWArrow Electronics, Inc.COM6,724$698.1K0.2%+117+1.8%AddedHistory
NFLXNetflix IncStock771$719.1K0.2%−294−27.6%ReducedHistory
PGProcter & Gamble CoStock4,267$727.1K0.2%+43+1.0%AddedHistory
NVSNovartis AGADR6,582$733.8K0.2%−469−6.7%ReducedHistory
CORCencora, Inc.Stock2,645$735.5K0.2%+36+1.4%AddedHistory
SPOTSpotify Technology S.A.Stock1,342$738.2K0.2%+1,342NewHistory
iShares Tr464288877EAFE VALUE ETF12,801$754.5K0.2%−233−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,036$755.2K0.2%+175+9.4%Added–
UBSUBS Group AGStock24,820$760.2K0.2%−1,842−6.9%ReducedHistory
AIGAmerican International Group, Inc.Stock8,827$767.4K0.2%−25−0.3%ReducedHistory
ABBVAbbVie Inc.Stock3,676$770.2K0.2%+91+2.5%AddedHistory
EOGEOG Resources IncStock6,113$784.0K0.2%+36+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,632$784.1K0.2%+4,408+136.7%AddedHistory
CMECME Group Inc.COM2,970$787.9K0.2%+71+2.4%AddedHistory
LLYEli Lilly & CoStock958$791.6K0.2%+63+7.0%AddedHistory
COOCooper Companies, Inc.COM9,448$797.0K0.3%+908+10.6%AddedHistory
BKNGBooking Holdings Inc.Stock174$801.6K0.3%+174NewHistory
COSTCostco Wholesale CorpStock855$808.6K0.3%−133−13.5%ReducedHistory
TMUST-Mobile US, Inc.Stock3,077$820.6K0.3%−1,100−26.3%ReducedHistory
GLGlobe Life Inc.COM6,265$825.3K0.3%+263+4.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37,062$851.9K0.3%+4,054+12.3%Added–
AMEAmetek IncCOM4,963$854.3K0.3%+129+2.7%AddedHistory
TGTTarget CorpStock8,207$856.5K0.3%+1,058+14.8%AddedHistory
MCDMcDonalds CorpStock2,751$859.3K0.3%+612+28.6%AddedHistory
EQTEQT CorpStock16,178$864.4K0.3%−4,341−21.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,484$875.0K0.3%+26+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,868$876.1K0.3%−2,060−52.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,353$888.6K0.3%−416−7.2%ReducedHistory
TDYTeledyne Technologies IncCOM1,788$889.7K0.3%−14−0.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$892.2K0.3%00.0%UnchangedHistory

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