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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
402
−24 vs. Q2 2025
Portfolio value
$345.7M
−$105.4M (−23.4%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Net Worth Advisory Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total International Bond ETF92203J407ETF244,025$12.1M3.5%−30,461−11.1%Reduced–
iShares Tips Bond ETF464287176ETF105,010$11.7M3.4%−4,972−4.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD123,022$10.2M3.0%−3,045−2.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD104,635$10.1M2.9%−5,863−5.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF87,590$9.76M2.8%−16,261−15.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF113,790$9.57M2.8%−49,853−30.5%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD93,291$9.20M2.7%−4,261−4.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF79,900$8.23M2.4%−1,752−2.1%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF335,212$7.71M2.2%−42,541−11.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS105,291$6.32M1.8%−125,508−54.4%Reduced–
NVDANVIDIA CorpStock30,957$5.78M1.7%−2,130−6.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF66,608$5.41M1.6%−2,882−4.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,701$3.61M1.0%−5,716−14.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,517$3.44M1.0%−7,586−16.8%Reduced–
AAPLApple Inc.Stock13,212$3.36M1.0%−37,084−73.7%ReducedHistory
MSFTMicrosoft CorpStock6,286$3.26M0.9%−4,130−39.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,902$3.21M0.9%−6,046−15.9%Reduced–
METAMeta Platforms, Inc.Stock4,166$3.06M0.9%−1,114−21.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,582$2.71M0.8%−1,138−11.7%ReducedHistory
AMZNAmazon Com IncStock12,014$2.64M0.8%−2,529−17.4%ReducedHistory
GOOGAlphabet Inc.Stock10,459$2.55M0.7%−4,474−30.0%ReducedHistory
TSLATesla, Inc.Stock5,619$2.50M0.7%−1,959−25.9%ReducedHistory
WMTWalmart Inc.Stock23,851$2.46M0.7%−2,043−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,691$2.36M0.7%−675−12.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,435$2.29M0.7%−415−10.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,787$2.27M0.7%−394−9.4%Reduced–
VVisa Inc.Stock6,417$2.19M0.6%−708−9.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,706$2.18M0.6%−11−0.2%ReducedHistory
JNJJohnson & JohnsonStock11,737$2.18M0.6%−2,077−15.0%ReducedHistory
NFLXNetflix IncStock1,785$2.14M0.6%−112−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,269$2.14M0.6%−221−1.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,331$2.05M0.6%+490+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock28,952$1.98M0.6%−6,125−17.5%ReducedHistory
AXPAmerican Express CoStock5,878$1.95M0.6%−661−10.1%ReducedHistory
INTUIntuit Inc.Stock2,801$1.91M0.6%−377−11.9%ReducedHistory
LOWLowes Companies IncStock7,155$1.80M0.5%−909−11.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,165$1.74M0.5%−2,732−27.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF23,153$1.72M0.5%−16,695−41.9%Reduced–
AVGOBroadcom Inc.Stock5,149$1.70M0.5%+402+8.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,939$1.70M0.5%−5,270−23.7%Reduced–
PCARPaccar IncCOM17,170$1.69M0.5%−1,660−8.8%ReducedHistory
LLYEli Lilly & CoStock2,142$1.63M0.5%−576−21.2%ReducedHistory
COSTCostco Wholesale CorpStock1,715$1.59M0.5%−477−21.8%ReducedHistory
GSGoldman Sachs Group IncStock1,944$1.55M0.4%−25−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock7,834$1.51M0.4%−2,187−21.8%ReducedHistory
MSMorgan StanleyStock9,371$1.49M0.4%−602−6.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,983$1.47M0.4%+234+8.5%AddedHistory
AMATApplied Materials IncStock7,098$1.45M0.4%−839−10.6%ReducedHistory
KLACKLA CorpCOM NEW1,303$1.41M0.4%+226+21.0%AddedHistory
ADBEAdobe Inc.Stock3,825$1.35M0.4%−713−15.7%ReducedHistory
TRVTravelers Companies, Inc.Stock4,661$1.30M0.4%−851−15.4%ReducedHistory
GLDSPDR Gold TrustETF3,635$1.29M0.4%−5,595−60.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,949$1.20M0.3%−81,645−89.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,819$1.18M0.3%−2,263−37.2%Reduced–
WFCWells Fargo & CompanyStock13,919$1.17M0.3%−3,160−18.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,643$1.17M0.3%−46,928−89.3%Reduced–
AMDAdvanced Micro Devices IncStock6,926$1.12M0.3%+1,325+23.7%AddedHistory
AERAerCap Holdings N.V.SHS9,074$1.10M0.3%−1,808−16.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,740$1.09M0.3%−122−1.8%ReducedHistory
CICigna GroupStock3,769$1.09M0.3%−441−10.5%ReducedHistory
LRCXLam Research CorpStock8,110$1.09M0.3%+921+12.8%AddedHistory
MAMastercard IncStock1,876$1.07M0.3%−71−3.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,630$1.05M0.3%−9,519−62.8%Reduced–
XOMExxonMobil Holdings CorpCOM9,186$1.04M0.3%−3,595−28.1%ReducedHistory
UBSUBS Group AGStock24,726$1.01M0.3%−1,234−4.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,076$990.6K0.3%−296−21.6%ReducedHistory
GILDGilead Sciences, Inc.Stock8,892$987.0K0.3%−457−4.9%ReducedHistory
NOWServiceNow, Inc.Stock1,069$984.1K0.3%+293+37.8%AddedHistory
ALLAllstate CorpStock4,443$953.8K0.3%−77−1.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS9,763$935.3K0.3%−283−2.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,914$917.7K0.3%−4,408−69.7%Reduced–
TDYTeledyne Technologies IncCOM1,543$904.0K0.3%−297−16.1%ReducedHistory
GLGlobe Life Inc.COM6,273$896.9K0.3%−541−7.9%ReducedHistory
ABBVAbbVie Inc.Stock3,825$885.6K0.3%−2,285−37.4%ReducedHistory
NVTnVent Electric plcSHS8,945$882.3K0.3%−269−2.9%ReducedHistory
EQTEQT CorpStock15,911$866.0K0.3%−550−3.3%ReducedHistory
WRBBerkley W R CorpCOM11,300$865.8K0.3%−1,926−14.6%ReducedHistory
CORCencora, Inc.Stock2,751$859.9K0.2%+4+0.1%AddedHistory
NVSNovartis AGADR6,609$847.6K0.2%−404−5.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$842.8K0.2%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM4,432$837.5K0.2%−2,643−37.4%ReducedHistory
PHParker-Hannifin CorpStock1,098$832.6K0.2%−31−2.7%ReducedHistory
ARWArrow Electronics, Inc.COM6,804$823.3K0.2%−581−7.9%ReducedHistory
CBChubb LtdStock2,898$818.0K0.2%−99−3.3%ReducedHistory
CDNSCadence Design Systems IncStock2,328$817.6K0.2%−219−8.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF11,983$812.8K0.2%−49,711−80.6%Reduced–
DGXQuest Diagnostics IncCOM4,257$811.4K0.2%−2,748−39.2%ReducedHistory
APPAppLovin CorpCOM CL A1,121$805.7K0.2%−63−5.3%ReducedHistory
ETNEaton Corp plcStock2,121$793.9K0.2%−64−2.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF34,313$793.3K0.2%−76,834−69.1%Reduced–
CMECME Group Inc.COM2,931$792.0K0.2%−304−9.4%ReducedHistory
ASMLASML Holding NVADR799$773.5K0.2%−42−5.0%ReducedHistory
ADIAnalog Devices IncStock3,142$772.0K0.2%−82−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,334$765.9K0.2%−4,511−65.9%Reduced–
DELLDell Technologies Inc.Stock5,343$757.4K0.2%−265−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,756$757.0K0.2%−88−2.3%ReducedHistory
EMREmerson Electric CoStock5,719$750.2K0.2%−165−2.8%ReducedHistory
CVXChevron CorpStock4,794$744.4K0.2%−1,881−28.2%ReducedHistory
FTNTFortinet, Inc.Stock8,679$729.7K0.2%−900−9.4%ReducedHistory
RJFRaymond James Financial IncCOM4,221$728.5K0.2%−543−11.4%ReducedHistory

Sold out since Q2 2025 (107)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Net Worth Advisory Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab U.S. Large-Cap Growth ETF808524300ETF71,270$2.08M0.5%–
iShares Core MSCI Eafe ETF46432F842ETF24,074$2.01M0.4%–
Schwab U.S. Large-Cap Value ETF808524409ETF56,339$1.56M0.3%–
ABTAbbott LaboratoriesStock10,754$1.46M0.3%History
Schwab Intermediate-Term US Treasury ETF808524854ETF31,655$792.3K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,975$605.9K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F8,676$599.4K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF7,459$592.5K0.1%–
Schwab US Aggregate Bond ETF808524839ETF23,932$556.2K0.1%–
KRKroger CoStock7,637$547.8K0.1%History
iShares Tr4642886613 7 YR TREAS BD4,436$528.3K0.1%–
BNYBank of New York Mellon CorpStock5,612$511.3K0.1%History
IBMInternational Business Machines CorpStock1,710$504.0K0.1%History
WELLWelltower Inc.REIT3,069$471.7K0.1%History
HEI.AHeico CorpCL A1,745$451.4K0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF12,923$444.7K0.1%–
ARAntero Resources CorpCOM10,796$434.9K0.1%History
HIGHartford Insurance Group, Inc.Stock3,272$415.1K0.1%History
PKGPackaging Corp of AmericaStock2,195$413.7K0.1%History
VTRVentas, Inc.REIT6,535$412.7K0.1%History
CNOCNO Financial Group, Inc.COM10,636$410.4K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,041$406.1K0.1%–
XELXcel Energy IncStock5,868$399.6K0.1%History
LNTAlliant Energy CorpStock6,563$396.9K0.1%History
STESTERIS plcSHS USD1,642$394.5K0.1%History
CTASCintas CorpStock1,768$394.1K0.1%History
VSTVistra Corp.Stock2,001$387.8K0.1%History
JEFJefferies Financial Group Inc.COM7,002$382.9K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF4,170$375.8K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,000$366.4K0.1%–
TAT&T Inc.Stock12,632$365.6K0.1%History
YUMYum Brands IncStock2,465$365.2K0.1%History
APOApollo Global Management, Inc.COM2,523$358.0K0.1%History
BPOPPopular, Inc.COM NEW3,245$357.6K0.1%History
Schwab International Equity ETF808524805ETF16,172$357.4K0.1%–
BSYBentley Systems IncCOM CL B6,563$354.3K0.1%History
AYIAcuity Inc. (DE)Stock1,178$351.4K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF4,382$351.1K0.1%–
EWBCEast West Bancorp IncCOM3,470$350.4K0.1%History
LIILennox International IncCOM598$342.9K0.1%History
Vanguard Information Technology ETF92204A702ETF514$341.1K0.1%–
AFGAmerican Financial Group IncCOM2,689$339.4K0.1%History
PNRPENTAIR plcSHS3,213$329.9K0.1%History
AIZAssurant, Inc.Stock1,664$328.6K0.1%History
FICOFair Isaac CorpCOM177$323.2K0.1%History
WDCWestern Digital CorpCOM5,036$322.2K0.1%History
PTGXProtagonist Therapeutics, IncCOM5,822$321.8K0.1%History
iShares MSCI Eafe ETF464287465ETF3,595$321.3K0.1%–
LAMRLamar Advertising CoREIT2,637$320.1K0.1%History
WCNWaste Connections, Inc.COM1,712$319.6K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,301$316.1K0.1%History
NNNNNN REIT, Inc.REIT7,304$315.4K0.1%History
HLIHoulihan Lokey, Inc.CL A1,750$314.9K0.1%History
DPZDominos Pizza IncCOM694$312.6K0.1%History
AXONAxon Enterprise, Inc.COM376$311.2K0.1%History
BROBrown & Brown, Inc.Stock2,804$310.9K0.1%History
NDSNNordson CorpCOM1,436$307.8K0.1%History
ZIONZions Bancorporation, National AssociationCOM5,850$303.9K0.1%History
ROSTRoss Stores, Inc.COM2,380$303.6K0.1%History
TYLTyler Technologies IncCOM511$303.1K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,401$301.9K0.1%–
CDWCDW CorpCOM1,645$293.8K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,673$292.2K0.1%–
TRGPTarga Resources Corp.COM1,654$288.0K0.1%History
XPOXPO, Inc.COM2,276$287.4K0.1%History
ITGartner IncCOM695$280.9K0.1%History
EIXEdison InternationalStock5,412$279.3K0.1%History
LWLamb Weston Holdings, Inc.Stock5,365$278.2K0.1%History
DLBDolby Laboratories, Inc.COM CL A3,730$277.0K0.1%History
CHEChemed CorpCOM561$273.1K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,502$270.8K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,389$269.8K0.1%–
SESea LtdSPONSORD ADS1,686$269.6K0.1%History
TXTTextron IncCOM3,355$269.4K0.1%History
POOLPool CorpCOM911$265.4K0.1%History
Vanguard S&P 500 ETF922908363ETF465$264.2K0.1%–
MIDDMIDDLEBY CorpCOM1,830$263.5K0.1%History
EXPOExponent IncCOM3,521$263.1K0.1%History
OKEONEOK IncCOM3,183$259.8K0.1%History
MHOM/I Homes, Inc.COM2,308$258.7K0.1%History
IQVIQVIA Holdings Inc.Stock1,606$253.0K0.1%History
iShares Core S&P 500 ETF464287200ETF400$248.4K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,400$247.0K0.1%–
DARDarling Ingredients Inc.COM6,511$247.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,354$246.3K0.1%History
NVEENV5 Global, Inc.COM10,575$244.2K0.1%History
TCOMTrip.com Group LtdADS4,127$242.0K0.1%History
PCGPG&E CorpStock17,274$240.8K0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,930$233.7K0.1%–
MKSIMKS IncCOM2,253$223.8K<0.1%History
TFCTruist Financial CorpCOM5,061$217.6K<0.1%History
VZVerizon Communications IncStock4,985$215.7K<0.1%History
WERNWerner Enterprises IncCOM7,828$214.2K<0.1%History
HDHome Depot, Inc.Stock579$212.5K<0.1%History
CNICanadian National Railway CoStock2,036$211.8K<0.1%History
AZTAAzenta, Inc.COM6,856$210.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock424$205.3K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,549$204.7K<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,732$203.6K<0.1%History
STTState Street CorpCOM1,911$203.3K<0.1%History