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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
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB37,508$732.2K0.2%+21,468+133.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,327$740.0K0.2%+978+8.6%Added–
EOGEOG Resources IncStock6,225$744.6K0.2%+112+1.8%AddedHistory
RSReliance, Inc.COM2,386$748.8K0.2%+204+9.3%AddedHistory
COOCooper Companies, Inc.COM10,554$751.0K0.2%+1,106+11.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,683$751.6K0.2%+21,309+138.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,238$753.7K0.2%+2,364+18.4%Added–
COINCoinbase Global, Inc.COM CL A2,183$765.0K0.2%−103−4.5%ReducedHistory
ADIAnalog Devices IncStock3,224$767.3K0.2%+43+1.4%AddedHistory
AIGAmerican International Group, Inc.Stock9,011$771.3K0.2%+184+2.1%AddedHistory
SPOTSpotify Technology S.A.Stock1,010$775.0K0.2%−332−24.7%ReducedHistory
ETNEaton Corp plcStock2,185$779.9K0.2%+22+1.0%AddedHistory
EMREmerson Electric CoStock5,884$784.6K0.2%+75+1.3%AddedHistory
CDNSCadence Design Systems IncStock2,547$784.7K0.2%−78−3.0%ReducedHistory
PHParker-Hannifin CorpStock1,129$788.9K0.2%+17+1.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF31,655$792.3K0.2%+31,655New–
AMDAdvanced Micro Devices IncStock5,601$794.7K0.2%−2,031−26.6%ReducedHistory
NOWServiceNow, Inc.Stock776$797.4K0.2%−1−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$814.4K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock2,747$823.6K0.2%+102+3.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,774$825.8K0.2%+922+32.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,119$839.3K0.2%+5,393+46.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,844$840.5K0.2%−100−2.5%ReducedHistory
GLGlobe Life Inc.COM6,814$846.9K0.2%+549+8.8%AddedHistory
NVSNovartis AGADR7,013$848.6K0.2%+431+6.5%AddedHistory
PGProcter & Gamble CoStock5,386$858.1K0.2%+1,119+26.2%AddedHistory
CBChubb LtdStock2,997$868.3K0.2%−73−2.4%ReducedHistory
UBSUBS Group AGStock25,960$878.0K0.2%+1,140+4.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,559$889.0K0.2%+3,241+245.9%Added–
CMECME Group Inc.COM3,235$891.5K0.2%+265+8.9%AddedHistory
ALLAllstate CorpStock4,520$909.9K0.2%+81+1.8%AddedHistory
AMEAmetek IncCOM5,152$932.3K0.2%+189+3.8%AddedHistory
ARWArrow Electronics, Inc.COM7,385$941.1K0.2%+661+9.8%AddedHistory
TDYTeledyne Technologies IncCOM1,840$942.5K0.2%+52+2.9%AddedHistory
CVXChevron CorpStock6,675$955.8K0.2%+673+11.2%AddedHistory
EQTEQT CorpStock16,461$960.0K0.2%+283+1.7%AddedHistory
KLACKLA CorpCOM NEW1,077$964.3K0.2%+138+14.7%AddedHistory
WRBBerkley W R CorpCOM13,226$971.7K0.2%−611−4.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,372$1.00M0.2%+720+110.4%AddedHistory
CASYCaseys General Stores IncCOM1,970$1.01M0.2%+1,015+106.3%AddedHistory
FTNTFortinet, Inc.Stock9,579$1.01M0.2%+9,579NewHistory
GILDGilead Sciences, Inc.Stock9,349$1.04M0.2%+389+4.3%AddedHistory
AXSAxis Capital Holdings LtdSHS10,046$1.04M0.2%+157+1.6%AddedHistory
QCOMQualcomm IncStock6,559$1.04M0.2%+2,074+46.2%AddedHistory
BKNGBooking Holdings Inc.Stock188$1.09M0.2%+14+8.0%AddedHistory
MAMastercard IncStock1,947$1.09M0.2%+65+3.5%AddedHistory
LDOSLeidos Holdings, Inc.COM7,075$1.12M0.2%+591+9.1%AddedHistory
ABBVAbbVie Inc.Stock6,110$1.13M0.3%+2,434+66.2%AddedHistory
iShares Tr464288117INTL TREA BD ETF28,037$1.21M0.3%+18,802+203.6%Added–
PMPhilip Morris International Inc.Stock6,862$1.25M0.3%+177+2.6%AddedHistory
DGXQuest Diagnostics IncCOM7,005$1.26M0.3%+512+7.9%AddedHistory
AERAerCap Holdings N.V.SHS10,882$1.27M0.3%+847+8.4%AddedHistory
AVGOBroadcom Inc.Stock4,747$1.31M0.3%+592+14.2%AddedHistory
WFCWells Fargo & CompanyStock17,079$1.37M0.3%+2,326+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,781$1.38M0.3%+4,925+62.7%AddedHistory
CICigna GroupStock4,210$1.39M0.3%+754+21.8%AddedHistory
GSGoldman Sachs Group IncStock1,969$1.39M0.3%+68+3.6%AddedHistory
CEGConstellation Energy CorpStock4,322$1.39M0.3%−695−13.9%ReducedHistory
MSMorgan StanleyStock9,973$1.40M0.3%+214+2.2%AddedHistory
AMATApplied Materials IncStock7,937$1.45M0.3%+7,937NewHistory
ABTAbbott LaboratoriesStock10,754$1.46M0.3%+10,754NewHistory
AMPAmeriprise Financial IncCOM2,749$1.47M0.3%−86−3.0%ReducedHistory
TRVTravelers Companies, Inc.Stock5,512$1.47M0.3%+218+4.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,841$1.55M0.3%+1,488+27.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF56,339$1.56M0.3%+56,339New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,526$1.57M0.3%+3,469+168.6%Added–
MPCMarathon Petroleum CorpStock10,021$1.66M0.4%+2,336+30.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,082$1.74M0.4%+4,058+200.5%Added–
GOOGLAlphabet Inc.Stock9,897$1.74M0.4%+4,029+68.7%AddedHistory
ADBEAdobe Inc.Stock4,538$1.76M0.4%+809+21.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,767$1.77M0.4%+7,672+247.9%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,940$1.78M0.4%+17,940New–
LOWLowes Companies IncStock8,064$1.79M0.4%−97−1.2%ReducedHistory
PCARPaccar IncCOM18,830$1.79M0.4%+2,680+16.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF13,783$1.83M0.4%+12,031+686.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF24,074$2.01M0.4%+24,074New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,717$2.08M0.5%+2,538+116.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,845$2.08M0.5%+4,448+185.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF71,270$2.08M0.5%+71,270New–
AXPAmerican Express CoStock6,539$2.09M0.5%+4,347+198.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,490$2.09M0.5%+6,196+117.0%Added–
JNJJohnson & JohnsonStock13,814$2.11M0.5%+2,614+23.3%AddedHistory
LLYEli Lilly & CoStock2,718$2.12M0.5%+1,760+183.7%AddedHistory
COSTCostco Wholesale CorpStock2,192$2.17M0.5%+1,337+156.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,209$2.20M0.5%+4,606+26.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,181$2.31M0.5%+2,313+123.8%Added–
SPYSPDR S&P 500 ETF TrustETF3,850$2.38M0.5%+1,818+89.5%AddedHistory
TSLATesla, Inc.Stock7,578$2.41M0.5%+3,508+86.2%AddedHistory
CSCOCisco Systems, Inc.Stock35,077$2.43M0.5%+1,229+3.6%AddedHistory
INTUIntuit Inc.Stock3,178$2.50M0.6%−4−0.1%ReducedHistory
VVisa Inc.Stock7,125$2.53M0.6%+22+0.3%AddedHistory
WMTWalmart Inc.Stock25,894$2.53M0.6%+12,807+97.9%AddedHistory
NFLXNetflix IncStock1,897$2.54M0.6%+1,126+146.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF111,147$2.55M0.6%+74,085+199.9%Added–
BRK.BBerkshire Hathaway IncStock5,366$2.61M0.6%+3,471+183.2%AddedHistory
GOOGAlphabet Inc.Stock14,933$2.65M0.6%+990+7.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF15,149$2.68M0.6%+9,536+169.9%Added–
Vanguard Morningstar Growth ETF922908736ETF6,322$2.77M0.6%+4,286+210.5%Added–
GLDSPDR Gold TrustETF9,230$2.81M0.6%+5,391+140.4%AddedHistory
JPMJPMorgan Chase & CoStock9,720$2.82M0.6%−293−2.9%ReducedHistory

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