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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
SNAPSnap IncStock53,890$468.3K0.1%−2,469−4.4%ReducedHistory
UNMUnum GroupStock5,790$467.6K0.1%+307+5.6%AddedHistory
UPSUnited Parcel Service IncStock4,612$465.5K0.1%+187+4.2%AddedHistory
TDToronto Dominion BankStock6,332$465.1K0.1%+338+5.6%AddedHistory
MRVLMarvell Technology, Inc.COM5,978$462.7K0.1%+180+3.1%AddedHistory
HEI.AHeico CorpCL A1,745$451.4K0.1%+60+3.6%AddedHistory
SAPSAP SEADR1,481$450.5K0.1%+9+0.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,591$449.6K0.1%+299+13.0%Added–
CCitigroup IncStock5,237$445.8K0.1%−179−3.3%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF12,923$444.7K0.1%+12,923New–
BDXBecton Dickinson & CoStock2,571$442.9K0.1%+45+1.8%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,331$439.9K0.1%−10−0.4%Reduced–
LKQLKQ CorpCOM11,791$436.4K0.1%+1,624+16.0%AddedHistory
ARAntero Resources CorpCOM10,796$434.9K0.1%+554+5.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,548$419.5K0.1%+266+1.6%Added–
MELIMercadolibre IncCOM160$417.3K0.1%+1+0.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2617,867$416.8K0.1%+3,353+23.1%Added–
HIGHartford Insurance Group, Inc.Stock3,272$415.1K0.1%+208+6.8%AddedHistory
APPAppLovin CorpCOM CL A1,184$414.6K0.1%−56−4.5%ReducedHistory
PKGPackaging Corp of AmericaStock2,195$413.7K0.1%+270+14.0%AddedHistory
IDXXIDEXX Laboratories IncCOM770$412.8K0.1%+31+4.2%AddedHistory
VTRVentas, Inc.REIT6,535$412.7K0.1%+356+5.8%AddedHistory
CNOCNO Financial Group, Inc.COM10,636$410.4K0.1%+569+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY17,668$407.6K0.1%+3,047+20.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,041$406.1K0.1%+6,041New–
LULUlululemon athletica inc.Stock1,708$405.8K0.1%−51−2.9%ReducedHistory
GIBCgi IncCL A3,854$404.0K0.1%+148+4.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,642$403.8K0.1%+91+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202717,763$403.3K0.1%+3,670+26.0%Added–
MSCIMSCI Inc.Stock695$400.9K0.1%+25+3.7%AddedHistory
XELXcel Energy IncStock5,868$399.6K0.1%+1,104+23.2%AddedHistory
GILGildan Activewear Inc.Stock8,105$399.1K0.1%+472+6.2%AddedHistory
SLViShares Silver TrustETF12,133$398.1K0.1%+4,610+61.3%AddedHistory
UFPIUfp Industries IncCOM4,003$397.7K0.1%+653+19.5%AddedHistory
LNTAlliant Energy CorpStock6,563$396.9K0.1%+342+5.5%AddedHistory
STESTERIS plcSHS USD1,642$394.5K0.1%+54+3.4%AddedHistory
CTASCintas CorpStock1,768$394.1K0.1%+132+8.1%AddedHistory
CCKCrown Holdings, Inc.COM3,800$391.3K0.1%+239+6.7%AddedHistory
DECKDeckers Outdoor CorpCOM3,778$389.4K0.1%−180−4.5%ReducedHistory
VSTVistra Corp.Stock2,001$387.8K0.1%−3,341−62.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP17,403$383.7K0.1%+3,082+21.5%Added–
JEFJefferies Financial Group Inc.COM7,002$382.9K0.1%+388+5.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM729$382.9K0.1%−979−57.3%ReducedHistory
EVREvercore Inc.CLASS A1,405$379.3K0.1%+149+11.9%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,170$375.8K0.1%+4,170New–
INGING Groep NVSPONSORED ADR16,968$371.1K0.1%+105+0.6%AddedHistory
KOCoca Cola CoStock5,209$368.5K0.1%+1,183+29.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,000$366.4K0.1%+7,000New–
TAT&T Inc.Stock12,632$365.6K0.1%+3,865+44.1%AddedHistory
TELTE Connectivity plcStock2,165$365.2K0.1%+107+5.2%AddedHistory
YUMYum Brands IncStock2,465$365.2K0.1%+482+24.3%AddedHistory
FLEXFlex Ltd.Stock7,290$363.7K0.1%+242+3.4%AddedHistory
VRSKVerisk Analytics, Inc.COM1,163$362.3K0.1%+114+10.9%AddedHistory
MUMicron Technology IncStock2,936$361.9K0.1%+2,936NewHistory
LINLinde PLCStock769$360.6K0.1%+4+0.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,422$360.0K0.1%+338+5.6%AddedHistory
APOApollo Global Management, Inc.COM2,523$358.0K0.1%−956−27.5%ReducedHistory
BPOPPopular, Inc.COM NEW3,245$357.6K0.1%−177−5.2%ReducedHistory
Schwab International Equity ETF808524805ETF16,172$357.4K0.1%+16,172New–
LOPEGrand Canyon Education, Inc.COM1,875$354.4K0.1%+141+8.1%AddedHistory
BSYBentley Systems IncCOM CL B6,563$354.3K0.1%+226+3.6%AddedHistory
AYIAcuity Inc. (DE)Stock1,178$351.4K0.1%+76+6.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,382$351.1K0.1%+4,382New–
EWBCEast West Bancorp IncCOM3,470$350.4K0.1%+3,470NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,002$347.6K0.1%−519−2.2%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,280$343.4K0.1%+161+1.3%Added–
LIILennox International IncCOM598$342.9K0.1%+17+2.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF514$341.1K0.1%+514New–
AFGAmerican Financial Group IncCOM2,689$339.4K0.1%+101+3.9%AddedHistory
ADUSAddus HomeCare CorpCOM2,910$335.2K0.1%+275+10.4%AddedHistory
CADECadence BancorporationEQUITY US CM10,462$334.6K0.1%+1,211+13.1%AddedHistory
AVTAvnet IncCOM6,267$332.7K0.1%+345+5.8%AddedHistory
PNRPENTAIR plcSHS3,213$329.9K0.1%+112+3.6%AddedHistory
AIZAssurant, Inc.Stock1,664$328.6K0.1%+103+6.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,823$326.3K0.1%+167+2.5%Added–
DOXAmdocs LtdSHS3,574$326.0K0.1%+137+4.0%AddedHistory
ASAmer Sports, Inc.COM SHS8,385$325.0K0.1%+8,385NewHistory
FICOFair Isaac CorpCOM177$323.2K0.1%+8+4.7%AddedHistory
WDCWestern Digital CorpCOM5,036$322.2K0.1%+5,036NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,453$322.1K0.1%+923+8.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM5,822$321.8K0.1%+5,822NewHistory
iShares MSCI Eafe ETF464287465ETF3,595$321.3K0.1%+3,595New–
LAMRLamar Advertising CoREIT2,637$320.1K0.1%+139+5.6%AddedHistory
WCNWaste Connections, Inc.COM1,712$319.6K0.1%+57+3.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,301$316.1K0.1%+50+4.0%AddedHistory
NNNNNN REIT, Inc.REIT7,304$315.4K0.1%+444+6.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,750$314.9K0.1%+63+3.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,052$314.8K0.1%+426+7.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,801$314.6K0.1%+127+3.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,484$313.3K0.1%+14+0.3%AddedHistory
ONOn Semiconductor CorpStock5,967$312.7K0.1%+197+3.4%AddedHistory
DPZDominos Pizza IncCOM694$312.6K0.1%+23+3.4%AddedHistory
LPLALPL Financial Holdings Inc.COM833$312.5K0.1%−520−38.4%ReducedHistory
MCOMoodys CorpStock622$311.9K0.1%+13+2.1%AddedHistory
WEXWEX Inc.COM2,123$311.8K0.1%+70+3.4%AddedHistory
AXONAxon Enterprise, Inc.COM376$311.2K0.1%+376NewHistory
LYVLive Nation Entertainment, Inc.COM2,056$311.0K0.1%+86+4.4%AddedHistory
BROBrown & Brown, Inc.Stock2,804$310.9K0.1%+115+4.3%AddedHistory
NDSNNordson CorpCOM1,436$307.8K0.1%+54+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202916,387$306.4K0.1%+5,148+45.8%Added–

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