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.
- Positions
- 426
- +59 vs. Q1 2025
- Portfolio value
- $451.2M
- +$133.3M (+41.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 39,848 | $2.93M | 0.7% | +15,332+62.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,543 | $3.19M | 0.7% | +1,606+12.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,607 | $3.65M | 0.8% | +26,767+458.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,948 | $3.82M | 0.8% | −6,705−15.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,329 | $3.85M | 0.9% | +36,892+678.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,280 | $3.90M | 0.9% | +738+16.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 61,694 | $3.92M | 0.9% | +48,893+381.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,801 | $4.05M | 0.9% | +29,243+821.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,103 | $4.14M | 0.9% | −48,287−51.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,417 | $4.24M | 0.9% | −5,957−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,416 | $5.18M | 1.1% | +4,443+74.4% | Added | History |
| NVDANVIDIA Corp | Stock | 33,087 | $5.23M | 1.2% | +864+2.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,490 | $5.60M | 1.2% | +258+0.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,652 | $8.30M | 1.8% | −989−1.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 377,753 | $8.87M | 2.0% | +21,020+5.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,552 | $9.49M | 2.1% | +344+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,594 | $10.1M | 2.2% | +81,068+770.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,571 | $10.3M | 2.3% | +47,230+884.3% | Added | – |
| AAPLApple Inc. | Stock | 50,296 | $10.3M | 2.3% | +37,979+308.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,067 | $10.4M | 2.3% | −1,512−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,498 | $10.6M | 2.3% | +2,418+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,851 | $11.4M | 2.5% | +12,229+13.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 109,982 | $12.1M | 2.7% | +1,848+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 163,643 | $13.6M | 3.0% | +44,033+36.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,486 | $13.6M | 3.0% | +19,165+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,799 | $13.8M | 3.1% | +120,467+109.2% | Added | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 31,927 | $939.6K | 0.3% | History |
| TGTTarget Corp | Stock | 8,207 | $856.5K | 0.3% | History |
| HELEHelen of Troy Ltd | Stock | 7,090 | $379.2K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,837 | $268.8K | 0.1% | History |
| CVSACovista Inc. | COM | 2,619 | $263.6K | 0.1% | History |
| KEYKeycorp | COM | 15,582 | $249.2K | 0.1% | History |
| XUnited States Steel Corp | COM | 5,639 | $238.3K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $231.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,321 | $227.3K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,342 | $223.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,805 | $219.9K | 0.1% | History |
| MRUSMerus N.V. | COM | 5,054 | $212.8K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,287 | $211.6K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 5,793 | $209.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,926 | $207.4K | 0.1% | History |
| ETREntergy Corp | COM | 2,418 | $206.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,664 | $203.0K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,146 | $202.3K | 0.1% | History |
| CNCCentene Corp | Stock | 3,300 | $200.4K | 0.1% | History |
| MTZMastec Inc | COM | 1,716 | $200.3K | 0.1% | History |
| HNRGHallador Energy Co | Stock | 16,197 | $198.9K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 10,758 | $181.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 19,161 | $178.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,256 | $153.9K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 10,629 | $142.7K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 20,741 | $137.7K | <0.1% | History |
| MTRXMatrix Service Co | COM | 10,306 | $128.1K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 20,416 | $105.1K | <0.1% | History |