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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
GDDYGoDaddy Inc.CL A1,697$305.5K0.1%+59+3.6%AddedHistory
GOGOGogo Inc.COM20,804$305.4K0.1%−865−4.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW8,551$304.3K0.1%+8,551NewHistory
ZIONZions Bancorporation, National AssociationCOM5,850$303.9K0.1%+5,850NewHistory
ROSTRoss Stores, Inc.COM2,380$303.6K0.1%+82+3.6%AddedHistory
TYLTyler Technologies IncCOM511$303.1K0.1%+17+3.4%AddedHistory
RTXRTX CorpStock2,069$302.1K0.1%+9+0.4%AddedHistory
AEEAmeren CorpCOM3,145$302.0K0.1%+128+4.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,401$301.9K0.1%+3,401New–
BCPCBalchem CorpCOM1,880$299.4K0.1%+153+8.9%AddedHistory
FIXComfort Systems USA IncCOM557$298.9K0.1%+557NewHistory
SPGIS&P Global Inc.Stock566$298.6K0.1%+14+2.5%AddedHistory
MGAMagna International IncCOM7,677$296.4K0.1%+687+9.8%AddedHistory
CDWCDW CorpCOM1,645$293.8K0.1%+61+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,673$292.2K0.1%+2,673New–
RVTYRevvity, Inc.COM3,009$291.1K0.1%+99+3.4%AddedHistory
ULUnilever PLCSPON ADR NEW4,737$289.7K0.1%−57−1.2%ReducedHistory
RELXRELX PLCSPONSORED ADR5,323$289.2K0.1%+52+1.0%AddedHistory
TTETotalEnergies SESPONSORED ADS4,701$288.6K0.1%−17−0.4%ReducedHistory
ICLRIcon PLCCOM1,982$288.1K0.1%+1,982NewHistory
TRGPTarga Resources Corp.COM1,654$288.0K0.1%+1,654NewHistory
XPOXPO, Inc.COM2,276$287.4K0.1%+112+5.2%AddedHistory
ITGartner IncCOM695$280.9K0.1%+21+3.1%AddedHistory
EIXEdison InternationalStock5,412$279.3K0.1%−1,910−26.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,821$278.2K0.1%+8,821NewHistory
LWLamb Weston Holdings, Inc.Stock5,365$278.2K0.1%+208+4.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,730$277.0K0.1%+139+3.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,214$276.1K0.1%+4,214NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,258$273.9K0.1%+1,258NewHistory
ENSEnerSysCOM3,185$273.2K0.1%+377+13.4%AddedHistory
CHEChemed CorpCOM561$273.1K0.1%+20+3.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,502$270.8K0.1%+3,502New–
ACLSAxcelis Technologies IncStock3,874$270.0K0.1%+3,874NewHistory
iShares Russell 1000 Value ETF464287598ETF1,389$269.8K0.1%+1,389New–
SESea LtdSPONSORD ADS1,686$269.6K0.1%+141+9.1%AddedHistory
TXTTextron IncCOM3,355$269.4K0.1%+163+5.1%AddedHistory
AONAon plcCL A755$269.3K0.1%+28+3.9%AddedHistory
DKDelek US Holdings, Inc.COM12,689$268.8K0.1%+2,165+20.6%AddedHistory
POOLPool CorpCOM911$265.4K0.1%+35+4.0%AddedHistory
SITMSITIME CorpCOM1,243$265.0K0.1%+1,243NewHistory
AEMAgnico Eagle Mines LtdStock2,225$264.6K0.1%+2,225NewHistory
Vanguard S&P 500 ETF922908363ETF465$264.2K0.1%+465New–
JBHTHunt J B Transport Services IncCOM1,839$264.1K0.1%+67+3.8%AddedHistory
MIDDMIDDLEBY CorpCOM1,830$263.5K0.1%+91+5.2%AddedHistory
EXPOExponent IncCOM3,521$263.1K0.1%+129+3.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,893$261.2K0.1%+61+0.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,493$259.9K0.1%−82−2.3%ReducedHistory
OKEONEOK IncCOM3,183$259.8K0.1%+144+4.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,562$259.7K0.1%+256+11.1%AddedHistory
BPBP PLCADR8,663$259.3K0.1%+36+0.4%AddedHistory
FTDRFrontdoor, Inc.COM4,394$259.3K0.1%+4,394NewHistory
MHOM/I Homes, Inc.COM2,308$258.7K0.1%+114+5.2%AddedHistory
IXOrix CorpSPONSORED ADR11,413$257.0K0.1%−109−0.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,606$253.0K0.1%+54+3.5%AddedHistory
MSAMSA Safety IncCOM1,510$253.0K0.1%+1,510NewHistory
CRHCRH Public Ltd CoORD2,755$252.9K0.1%−39−1.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM24,151$250.4K0.1%+3,436+16.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF400$248.4K0.1%+400New–
iShares Tr46429B7470-5 YR TIPS ETF2,400$247.0K0.1%+2,400New–
DARDarling Ingredients Inc.COM6,511$247.0K0.1%+6,511NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,354$246.3K0.1%+2,354NewHistory
NVEENV5 Global, Inc.COM10,575$244.2K0.1%+10,575NewHistory
SEMSelect Medical Holdings CorpCOM16,058$243.8K0.1%+2,013+14.3%AddedHistory
TCOMTrip.com Group LtdADS4,127$242.0K0.1%+4,127NewHistory
TPLTexas Pacific Land CorpStock228$241.3K0.1%+7+3.2%AddedHistory
PCGPG&E CorpStock17,274$240.8K0.1%−8,252−32.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS2,082$239.5K0.1%+107+5.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,051$236.5K0.1%+17+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG10,980$236.3K0.1%+1,352+14.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,930$233.7K0.1%+2,930New–
AVAVAeroVironment IncCOM817$232.7K0.1%+817NewHistory
BBDBank BradescoSP ADR PFD NEW74,549$230.4K0.1%−907−1.2%ReducedHistory
BBarrick Mining CorpStock10,962$228.2K0.1%+10,962NewHistory
EHCEncompass Health CorpCOM1,859$228.0K0.1%+1,859NewHistory
MPMP Materials Corp.COM CL A6,852$228.0K0.1%+6,852NewHistory
SNYSanofiSPONSORED ADR4,689$226.5K0.1%+22+0.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,852$226.1K0.1%+2,852NewHistory
TFXTeleflex IncCOM1,910$226.0K0.1%+61+3.3%AddedHistory
MMSMaximus, Inc.COM3,195$224.3K<0.1%+3,195NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,889$224.3K<0.1%+3,889NewHistory
MKSIMKS IncCOM2,253$223.8K<0.1%+2,253NewHistory
NVMINova Ltd.COM796$219.0K<0.1%+796NewHistory
NEMNEWMONT CorpStock3,741$218.0K<0.1%+3,741NewHistory
TFCTruist Financial CorpCOM5,061$217.6K<0.1%+5,061NewHistory
OTEXOpen Text CorpCOM7,422$216.7K<0.1%+7,422NewHistory
VZVerizon Communications IncStock4,985$215.7K<0.1%−102−2.0%ReducedHistory
VICRVicor CorpCOM4,749$215.2K<0.1%+225+5.0%AddedHistory
WERNWerner Enterprises IncCOM7,828$214.2K<0.1%+7,828NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,590$212.9K<0.1%−123−1.4%Reduced–
HDHome Depot, Inc.Stock579$212.5K<0.1%+579NewHistory
ORCLOracle CorpStock969$211.9K<0.1%+969NewHistory
CNICanadian National Railway CoStock2,036$211.8K<0.1%+2,036NewHistory
AIRAar CorpStock3,076$211.6K<0.1%+3,076NewHistory
AZTAAzenta, Inc.COM6,856$210.8K<0.1%+212+3.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,634$209.9K<0.1%+1,634NewHistory
BAXBaxter International IncStock6,804$206.0K<0.1%+372+5.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock424$205.3K<0.1%+424NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,549$204.7K<0.1%+1,549New–
SWKSSkyworks Solutions, Inc.Stock2,732$203.6K<0.1%+2,732NewHistory
STTState Street CorpCOM1,911$203.3K<0.1%+1,911NewHistory

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