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.
- Positions
- 367
- −18 vs. Q4 2024
- Portfolio value
- $317.9M
- −$11.5M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,868 | $907.4K | 0.3% | +1,291+28.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,179 | $915.1K | 0.3% | −2,107−49.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,294 | $917.1K | 0.3% | −5,089−49.0% | Reduced | – |
| FISVFiserv Inc | Stock | 4,155 | $917.5K | 0.3% | −12−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,439 | $919.1K | 0.3% | +23+0.5% | Added | History |
| CBChubb Ltd | Stock | 3,070 | $927.1K | 0.3% | +656+27.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,856 | $934.3K | 0.3% | −1,529−16.3% | Reduced | History |
| CSXCSX Corp | Stock | 31,927 | $939.6K | 0.3% | −74−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,944 | $962.4K | 0.3% | +847+27.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,613 | $969.6K | 0.3% | +555+11.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,526 | $977.2K | 0.3% | +202+2.0% | Added | – |
| WRBBerkley W R Corp | COM | 13,837 | $984.6K | 0.3% | +279+2.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,889 | $991.2K | 0.3% | +19+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,960 | $1.00M | 0.3% | +34+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,002 | $1.00M | 0.3% | +1,419+31.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $1.01M | 0.3% | −11−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,017 | $1.01M | 0.3% | +2,003+66.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,341 | $1.02M | 0.3% | +101+1.9% | Added | – |
| AERAerCap Holdings N.V. | SHS | 10,035 | $1.03M | 0.3% | −53−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,882 | $1.03M | 0.3% | +376+25.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,901 | $1.04M | 0.3% | +46+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,070 | $1.05M | 0.3% | +18+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 14,753 | $1.06M | 0.3% | −3,409−18.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,685 | $1.06M | 0.3% | +60+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,708 | $1.08M | 0.3% | +24+1.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,493 | $1.10M | 0.3% | −20.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,839 | $1.11M | 0.3% | +56+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,685 | $1.12M | 0.4% | +463+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,032 | $1.14M | 0.4% | −4,450−68.7% | Reduced | History |
| CICigna Group | Stock | 3,456 | $1.14M | 0.4% | +176+5.4% | Added | History |
| MSMorgan Stanley | Stock | 9,759 | $1.14M | 0.4% | +1,568+19.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,087 | $1.15M | 0.4% | +36+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,004 | $1.35M | 0.4% | +1,441+10.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,835 | $1.37M | 0.4% | −60−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,294 | $1.40M | 0.4% | −108−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,729 | $1.43M | 0.4% | +277+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,318 | $1.55M | 0.5% | +1,065+11.5% | Added | History |
| PCARPaccar Inc | COM | 16,150 | $1.57M | 0.5% | +246+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,603 | $1.74M | 0.5% | −678−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,516 | $1.80M | 0.6% | −10,025−29.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,200 | $1.86M | 0.6% | +608+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,161 | $1.90M | 0.6% | +3,090+60.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,642 | $1.91M | 0.6% | +21+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,182 | $1.95M | 0.6% | +119+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,848 | $2.09M | 0.7% | −2,354−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,943 | $2.18M | 0.7% | +174+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,973 | $2.24M | 0.7% | +193+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,013 | $2.46M | 0.8% | −167−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,937 | $2.46M | 0.8% | +1,385+12.0% | Added | History |
| VVisa Inc. | Stock | 7,103 | $2.49M | 0.8% | +156+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,542 | $2.62M | 0.8% | −337−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 12,317 | $2.74M | 0.9% | +723+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 32,223 | $3.49M | 1.1% | −2,251−6.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,653 | $4.49M | 1.4% | +1,347+3.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,374 | $4.90M | 1.5% | −10,790−19.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,232 | $5.46M | 1.7% | +99+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,332 | $6.55M | 2.1% | +4,846+4.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 356,733 | $7.80M | 2.5% | +8,503+2.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,390 | $8.57M | 2.7% | +40,395+76.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,641 | $8.57M | 2.7% | +1,199+1.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,208 | $9.41M | 3.0% | +1,346+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,610 | $9.78M | 3.1% | +368+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,622 | $9.96M | 3.1% | +453+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 108,080 | $10.3M | 3.2% | +2,400+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,579 | $10.6M | 3.3% | −363−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 108,134 | $12.0M | 3.8% | +794+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,321 | $12.5M | 3.9% | +1,743+0.7% | Added | – |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 4,197 | $1.05M | 0.3% | History |
| ORCLOracle Corp | Stock | 5,612 | $935.2K | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 7,941 | $877.7K | 0.3% | History |
| JCIJohnson Controls International plc | Stock | 10,943 | $863.7K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 8,344 | $788.3K | 0.2% | History |
| AZOAutoZone Inc | COM | 243 | $776.8K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $749.1K | 0.2% | History |
| CPRTCopart Inc | COM | 12,563 | $721.0K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,876 | $692.8K | 0.2% | History |
| HONHoneywell International Inc | COM | 2,750 | $621.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,532 | $596.0K | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,452 | $584.6K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 5,472 | $573.0K | 0.2% | History |
| SYKStryker Corp | Stock | 1,552 | $558.8K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 10,436 | $548.5K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 4,052 | $544.4K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,993 | $519.5K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 991 | $515.2K | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 2,426 | $510.1K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 3,075 | $501.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 6,399 | $473.7K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,432 | $422.1K | 0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,955 | $366.5K | 0.1% | History |
| WDCWestern Digital Corp | COM | 4,715 | $281.1K | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,069 | $276.3K | 0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 6,076 | $267.5K | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 7,607 | $259.5K | 0.1% | History |
| VCYTVeracyte, Inc. | COM | 6,447 | $255.3K | 0.1% | History |
| SITMSITIME Corp | COM | 1,181 | $253.3K | 0.1% | History |
| INTCIntel Corp | Stock | 12,632 | $253.3K | 0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 43,461 | $240.8K | 0.1% | – |
| SRESempra | Stock | 2,706 | $237.4K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,031 | $231.6K | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,176 | $228.3K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 6,219 | $223.4K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,852 | $223.1K | 0.1% | History |
| MSAMSA Safety Inc | COM | 1,346 | $223.1K | 0.1% | History |
| WLKWestlake Corp | COM | 1,927 | $220.9K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,483 | $220.2K | 0.1% | History |
| MKSIMKS Inc | COM | 2,072 | $216.3K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 506 | $214.5K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,951 | $213.6K | 0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 7,945 | $212.9K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 2,090 | $212.1K | 0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 5,524 | $208.5K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,462 | $206.7K | 0.1% | History |
| AIRAar Corp | Stock | 3,350 | $205.3K | 0.1% | History |
| MMSMaximus, Inc. | COM | 2,730 | $203.8K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $202.4K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 6,000 | $202.1K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,222 | $202.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,067 | $200.6K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 3,267 | $200.3K | 0.1% | History |
| ICFIICF International, Inc. | Stock | 1,679 | $200.1K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 11,995 | $181.7K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 27,596 | $166.7K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,593 | $164.2K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 27,149 | $144.2K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,273 | $135.6K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 17,615 | $111.7K | <0.1% | History |