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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
MDTMedtronic plcStock7,497$673.6K0.2%+31+0.4%AddedHistory
CDNSCadence Design Systems IncStock2,625$667.6K0.2%+1,183+82.0%AddedHistory
CMCSAComcast CorpStock17,917$661.1K0.2%+4,038+29.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,397$658.8K0.2%−6,214−72.2%Reduced–
SNASnap-on IncCOM1,948$656.4K0.2%−38−1.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,218$653.9K0.2%+114+1.6%Added–
FDXFedEx CorpStock2,669$650.7K0.2%−5−0.2%ReducedHistory
ADIAnalog Devices IncStock3,181$641.5K0.2%+6+0.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,852$638.5K0.2%+1,004+54.3%AddedHistory
KLACKLA CorpCOM NEW939$638.2K0.2%−2−0.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS13,201$637.8K0.2%+13,201NewHistory
EMREmerson Electric CoStock5,809$636.9K0.2%+11+0.2%AddedHistory
TDGTransDigm Group INCCOM459$635.1K0.2%+222+93.7%AddedHistory
UNPUnion Pacific CorpStock2,683$633.9K0.2%−8−0.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,641$633.8K0.2%−6−0.2%ReducedHistory
BSXBoston Scientific CorpStock6,269$632.4K0.2%+1,802+40.3%AddedHistory
RSReliance, Inc.COM2,182$630.0K0.2%+6+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT28,880$627.9K0.2%−2,950−9.3%Reduced–
VSTVistra Corp.Stock5,342$627.4K0.2%−501−8.6%ReducedHistory
VOYAVoya Financial, Inc.COM9,223$625.0K0.2%+26+0.3%AddedHistory
COPConocoPhillipsStock5,940$623.8K0.2%+26+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,257$622.7K0.2%−331−20.8%ReducedHistory
NOWServiceNow, Inc.Stock777$619.0K0.2%−57−6.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,349$612.5K0.2%−1,159−9.3%Reduced–
RIORio Tinto PLCADR10,144$609.5K0.2%−89−0.9%ReducedHistory
TXNTexas Instruments IncStock3,378$607.0K0.2%+47+1.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,350$604.3K0.2%−1,653−9.7%Reduced–
INGRIngredion IncCOM4,458$602.8K0.2%−54−1.2%ReducedHistory
RJFRaymond James Financial IncCOM4,339$602.7K0.2%−104−2.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,732$596.7K0.2%+59+1.6%AddedHistory
OXYOccidental Petroleum CorpStock12,039$594.2K0.2%+81+0.7%AddedHistory
AXPAmerican Express CoStock2,192$589.7K0.2%+2,192NewHistory
FCXFreeport-McMoran IncStock15,572$589.5K0.2%+55+0.4%AddedHistory
ETNEaton Corp plcStock2,163$587.8K0.2%+10.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,840$584.0K0.2%−52−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,874$582.7K0.2%−1,316−9.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,726$581.8K0.2%−4,310−26.9%Reduced–
BDXBecton Dickinson & CoStock2,526$578.7K0.2%+14+0.6%AddedHistory
CMGChipotle Mexican Grill IncCOM11,301$567.4K0.2%+689+6.5%AddedHistory
SHELShell plcADR7,699$564.2K0.2%−480−5.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,876$562.3K0.2%+773+2.9%Added–
SBUXStarbucks CorpStock5,724$561.5K0.2%+5,724NewHistory
ACNAccenture plcStock1,791$558.8K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock4,454$550.0K0.2%+27+0.6%AddedHistory
WYWeyerhaeuser CoCOM NEW18,708$547.8K0.2%+181+1.0%AddedHistory
EQIXEquinix IncCOM660$538.4K0.2%+660NewHistory
ELVElevance Health, Inc.Stock1,237$537.9K0.2%+5+0.4%AddedHistory
DHRDanaher CorpStock2,601$533.2K0.2%−3−0.1%ReducedHistory
DELLDell Technologies Inc.Stock5,773$526.2K0.2%+5,773NewHistory
ASMLASML Holding NVADR786$520.9K0.2%−11−1.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,024$520.1K0.2%−2,271−52.9%Reduced–
CSLCarlisle Companies IncCOM1,517$516.6K0.2%+41+2.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,668$507.2K0.2%+1,506+129.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,788$505.3K0.2%+50+2.9%AddedHistory
NTRANatera, Inc.COM3,570$504.8K0.2%+3,570NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,057$503.2K0.2%+121+6.3%Added–
IEXIdex CorpCOM2,765$500.4K0.2%+114+4.3%AddedHistory
LULUlululemon athletica inc.Stock1,759$497.9K0.2%+534+43.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,095$496.8K0.2%+285+10.1%Added–
SNAPSnap IncStock56,359$490.9K0.2%+56,359NewHistory
PINSPinterest, Inc.CL A15,793$489.6K0.2%+15,793NewHistory
UPSUnited Parcel Service IncStock4,425$486.7K0.2%−18−0.4%ReducedHistory
NVTnVent Electric plcSHS9,106$477.3K0.2%−8−0.1%ReducedHistory
APOApollo Global Management, Inc.COM3,479$476.5K0.1%−122−3.4%ReducedHistory
MLMMartin Marietta Materials IncCOM993$474.6K0.1%+21+2.2%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM424,063$470.7K0.1%+424,063NewHistory
LRCXLam Research CorpStock6,419$466.7K0.1%+86+1.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,437$452.8K0.1%+618+12.8%Added–
UNMUnum GroupStock5,483$446.6K0.1%+111+2.1%AddedHistory
BNYBank of New York Mellon CorpStock5,309$445.3K0.1%+89+1.7%AddedHistory
WELLWelltower Inc.REIT2,894$443.3K0.1%−1,353−31.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,226$442.8K0.1%+188+18.1%Added–
DECKDeckers Outdoor CorpCOM3,958$442.5K0.1%+3,958NewHistory
CVNACarvana Co.CL A2,116$442.5K0.1%+2,116NewHistory
LPLALPL Financial Holdings Inc.COM1,353$442.5K0.1%+320+31.0%AddedHistory
PCGPG&E CorpStock25,526$438.5K0.1%+194+0.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,310$438.3K0.1%+14+1.1%Added–
LKQLKQ CorpCOM10,167$432.5K0.1%+2,207+27.7%AddedHistory
EIXEdison InternationalStock7,322$431.4K0.1%+357+5.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,341$431.2K0.1%+47+2.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,558$426.0K0.1%+565+18.9%Added–
VTRVentas, Inc.REIT6,179$424.9K0.1%−2,657−30.1%ReducedHistory
CNOCNO Financial Group, Inc.COM10,067$419.3K0.1%+175+1.8%AddedHistory
ESNTEssent Group Ltd.COM7,206$415.9K0.1%+8+0.1%AddedHistory
BACBank of America CorpStock9,940$414.8K0.1%−469−4.5%ReducedHistory
CASYCaseys General Stores IncCOM955$414.3K0.1%+955NewHistory
ARAntero Resources CorpCOM10,242$414.2K0.1%−6,355−38.3%ReducedHistory
NVONovo Nordisk A SADR5,780$401.4K0.1%−31−0.5%ReducedHistory
LNTAlliant Energy CorpStock6,221$400.3K0.1%+125+2.1%AddedHistory
DKNGDraftKings Inc.Stock11,990$397.9K0.1%+11,990NewHistory
FNFFidelity National Financial, Inc.COM SHS6,084$396.0K0.1%+129+2.2%AddedHistory
SAPSAP SEADR1,472$395.1K0.1%−62−4.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,286$393.7K0.1%+2,286NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,282$388.5K0.1%+536+3.4%Added–
CCitigroup IncStock5,416$384.5K0.1%+2,159+66.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,903$383.8K0.1%−2,310−44.3%ReducedHistory
PKGPackaging Corp of AmericaStock1,925$381.1K0.1%+35+1.9%AddedHistory
HELEHelen of Troy LtdStock7,090$379.2K0.1%+2,266+47.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,064$379.1K0.1%+58+1.9%AddedHistory
MSCIMSCI Inc.Stock670$378.8K0.1%+39+6.2%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