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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
426
+59 vs. Q1 2025
Portfolio value
$451.2M
+$133.3M (+41.9%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Net Worth Advisory Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LWLamb Weston Holdings, Inc.Stock5,365$278.2K0.1%+208+4.0%AddedHistory
SGOLabrdn Gold ETF TrustETF8,821$278.2K0.1%+8,821NewHistory
EIXEdison InternationalStock5,412$279.3K0.1%−1,910−26.1%ReducedHistory
ITGartner IncCOM695$280.9K0.1%+21+3.1%AddedHistory
XPOXPO, Inc.COM2,276$287.4K0.1%+112+5.2%AddedHistory
TRGPTarga Resources Corp.COM1,654$288.0K0.1%+1,654NewHistory
ICLRIcon PLCCOM1,982$288.1K0.1%+1,982NewHistory
TTETotalEnergies SESPONSORED ADS4,701$288.6K0.1%−17−0.4%ReducedHistory
RELXRELX PLCSPONSORED ADR5,323$289.2K0.1%+52+1.0%AddedHistory
ULUnilever PLCSPON ADR NEW4,737$289.7K0.1%−57−1.2%ReducedHistory
RVTYRevvity, Inc.COM3,009$291.1K0.1%+99+3.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,673$292.2K0.1%+2,673New–
CDWCDW CorpCOM1,645$293.8K0.1%+61+3.9%AddedHistory
MGAMagna International IncCOM7,677$296.4K0.1%+687+9.8%AddedHistory
SPGIS&P Global Inc.Stock566$298.6K0.1%+14+2.5%AddedHistory
FIXComfort Systems USA IncCOM557$298.9K0.1%+557NewHistory
BCPCBalchem CorpCOM1,880$299.4K0.1%+153+8.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,401$301.9K0.1%+3,401New–
AEEAmeren CorpCOM3,145$302.0K0.1%+128+4.2%AddedHistory
RTXRTX CorpStock2,069$302.1K0.1%+9+0.4%AddedHistory
TYLTyler Technologies IncCOM511$303.1K0.1%+17+3.4%AddedHistory
ROSTRoss Stores, Inc.COM2,380$303.6K0.1%+82+3.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM5,850$303.9K0.1%+5,850NewHistory
TDSTelephone & Data Systems IncCOM NEW8,551$304.3K0.1%+8,551NewHistory
GOGOGogo Inc.COM20,804$305.4K0.1%−865−4.0%ReducedHistory
GDDYGoDaddy Inc.CL A1,697$305.5K0.1%+59+3.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202916,387$306.4K0.1%+5,148+45.8%Added–
NDSNNordson CorpCOM1,436$307.8K0.1%+54+3.9%AddedHistory
BROBrown & Brown, Inc.Stock2,804$310.9K0.1%+115+4.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,056$311.0K0.1%+86+4.4%AddedHistory
AXONAxon Enterprise, Inc.COM376$311.2K0.1%+376NewHistory
WEXWEX Inc.COM2,123$311.8K0.1%+70+3.4%AddedHistory
MCOMoodys CorpStock622$311.9K0.1%+13+2.1%AddedHistory
LPLALPL Financial Holdings Inc.COM833$312.5K0.1%−520−38.4%ReducedHistory
DPZDominos Pizza IncCOM694$312.6K0.1%+23+3.4%AddedHistory
ONOn Semiconductor CorpStock5,967$312.7K0.1%+197+3.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,484$313.3K0.1%+14+0.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,801$314.6K0.1%+127+3.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,052$314.8K0.1%+426+7.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,750$314.9K0.1%+63+3.7%AddedHistory
NNNNNN REIT, Inc.REIT7,304$315.4K0.1%+444+6.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,301$316.1K0.1%+50+4.0%AddedHistory
WCNWaste Connections, Inc.COM1,712$319.6K0.1%+57+3.4%AddedHistory
LAMRLamar Advertising CoREIT2,637$320.1K0.1%+139+5.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,595$321.3K0.1%+3,595New–
PTGXProtagonist Therapeutics, IncCOM5,822$321.8K0.1%+5,822NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,453$322.1K0.1%+923+8.8%AddedHistory
WDCWestern Digital CorpCOM5,036$322.2K0.1%+5,036NewHistory
FICOFair Isaac CorpCOM177$323.2K0.1%+8+4.7%AddedHistory
ASAmer Sports, Inc.COM SHS8,385$325.0K0.1%+8,385NewHistory
DOXAmdocs LtdSHS3,574$326.0K0.1%+137+4.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,823$326.3K0.1%+167+2.5%Added–
AIZAssurant, Inc.Stock1,664$328.6K0.1%+103+6.6%AddedHistory
PNRPENTAIR plcSHS3,213$329.9K0.1%+112+3.6%AddedHistory
AVTAvnet IncCOM6,267$332.7K0.1%+345+5.8%AddedHistory
CADECadence BancorporationEQUITY US CM10,462$334.6K0.1%+1,211+13.1%AddedHistory
ADUSAddus HomeCare CorpCOM2,910$335.2K0.1%+275+10.4%AddedHistory
AFGAmerican Financial Group IncCOM2,689$339.4K0.1%+101+3.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF514$341.1K0.1%+514New–
LIILennox International IncCOM598$342.9K0.1%+17+2.9%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,280$343.4K0.1%+161+1.3%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,002$347.6K0.1%−519−2.2%ReducedHistory
EWBCEast West Bancorp IncCOM3,470$350.4K0.1%+3,470NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,382$351.1K0.1%+4,382New–
AYIAcuity Inc. (DE)Stock1,178$351.4K0.1%+76+6.9%AddedHistory
BSYBentley Systems IncCOM CL B6,563$354.3K0.1%+226+3.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,875$354.4K0.1%+141+8.1%AddedHistory
Schwab International Equity ETF808524805ETF16,172$357.4K0.1%+16,172New–
BPOPPopular, Inc.COM NEW3,245$357.6K0.1%−177−5.2%ReducedHistory
APOApollo Global Management, Inc.COM2,523$358.0K0.1%−956−27.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,422$360.0K0.1%+338+5.6%AddedHistory
LINLinde PLCStock769$360.6K0.1%+4+0.5%AddedHistory
MUMicron Technology IncStock2,936$361.9K0.1%+2,936NewHistory
VRSKVerisk Analytics, Inc.COM1,163$362.3K0.1%+114+10.9%AddedHistory
FLEXFlex Ltd.Stock7,290$363.7K0.1%+242+3.4%AddedHistory
YUMYum Brands IncStock2,465$365.2K0.1%+482+24.3%AddedHistory
TELTE Connectivity plcStock2,165$365.2K0.1%+107+5.2%AddedHistory
TAT&T Inc.Stock12,632$365.6K0.1%+3,865+44.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,000$366.4K0.1%+7,000New–
KOCoca Cola CoStock5,209$368.5K0.1%+1,183+29.4%AddedHistory
INGING Groep NVSPONSORED ADR16,968$371.1K0.1%+105+0.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,170$375.8K0.1%+4,170New–
EVREvercore Inc.CLASS A1,405$379.3K0.1%+149+11.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM729$382.9K0.1%−979−57.3%ReducedHistory
JEFJefferies Financial Group Inc.COM7,002$382.9K0.1%+388+5.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP17,403$383.7K0.1%+3,082+21.5%Added–
VSTVistra Corp.Stock2,001$387.8K0.1%−3,341−62.5%ReducedHistory
DECKDeckers Outdoor CorpCOM3,778$389.4K0.1%−180−4.5%ReducedHistory
CCKCrown Holdings, Inc.COM3,800$391.3K0.1%+239+6.7%AddedHistory
CTASCintas CorpStock1,768$394.1K0.1%+132+8.1%AddedHistory
STESTERIS plcSHS USD1,642$394.5K0.1%+54+3.4%AddedHistory
LNTAlliant Energy CorpStock6,563$396.9K0.1%+342+5.5%AddedHistory
UFPIUfp Industries IncCOM4,003$397.7K0.1%+653+19.5%AddedHistory
SLViShares Silver TrustETF12,133$398.1K0.1%+4,610+61.3%AddedHistory
GILGildan Activewear Inc.Stock8,105$399.1K0.1%+472+6.2%AddedHistory
XELXcel Energy IncStock5,868$399.6K0.1%+1,104+23.2%AddedHistory
MSCIMSCI Inc.Stock695$400.9K0.1%+25+3.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202717,763$403.3K0.1%+3,670+26.0%Added–
HSBCHSBC Holdings PLCSPON ADR NEW6,642$403.8K0.1%+91+1.4%AddedHistory
GIBCgi IncCL A3,854$404.0K0.1%+148+4.0%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSXCSX CorpStock31,927$939.6K0.3%History
TGTTarget CorpStock8,207$856.5K0.3%History
HELEHelen of Troy LtdStock7,090$379.2K0.1%History
SKYChampion Homes, Inc.Stock2,837$268.8K0.1%History
CVSACovista Inc.COM2,619$263.6K0.1%History
KEYKeycorpCOM15,582$249.2K0.1%History
XUnited States Steel CorpCOM5,639$238.3K0.1%History
PEGPublic Service Enterprise Group IncCOM2,809$231.2K0.1%History
GPNGlobal Payments IncStock2,321$227.3K0.1%History
NRGNRG Energy, Inc.Stock2,342$223.6K0.1%History
TJXTJX Companies IncStock1,805$219.9K0.1%History
MRUSMerus N.V.COM5,054$212.8K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,287$211.6K0.1%History
CNPCenterpoint Energy IncCOM5,793$209.9K0.1%History
NEENextera Energy IncStock2,926$207.4K0.1%History
ETREntergy CorpCOM2,418$206.7K0.1%History
DUKDuke Energy CORPStock1,664$203.0K0.1%History
TMToyota Motor CorpADS1,146$202.3K0.1%History
CNCCentene CorpStock3,300$200.4K0.1%History
MTZMastec IncCOM1,716$200.3K0.1%History
HNRGHallador Energy CoStock16,197$198.9K0.1%History
EGOEldorado Gold CorpCOM10,758$181.0K0.1%History
CMPCompass Minerals International IncStock19,161$178.0K0.1%History
HBANHuntington Bancshares IncCOM10,256$153.9K<0.1%History
MECMayville Engineering Company, Inc.COM10,629$142.7K<0.1%History
STOKStoke Therapeutics, Inc.COM20,741$137.7K<0.1%History
MTRXMatrix Service CoCOM10,306$128.1K<0.1%History
CRCTCricut, Inc.COM CL A20,416$105.1K<0.1%History