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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
ASTLAlgoma Steel Group Inc.COM24,397$86.7K<0.1%−1,563−6.0%ReducedHistory
GOGOGogo Inc.COM10,386$89.3K<0.1%−10,418−50.1%ReducedHistory
MERCMercer International Inc.COM35,274$101.6K<0.1%−1,234−3.4%ReducedHistory
UISUnisys CorpCOM NEW28,930$112.8K<0.1%−2,056−6.6%ReducedHistory
WUWestern Union COStock14,479$115.7K<0.1%−411−2.8%ReducedHistory
SSLSasol LtdSPONSORED ADR20,263$126.0K<0.1%−1,348−6.2%ReducedHistory
AVTRAvantor, Inc.COM11,148$139.1K<0.1%−623−5.3%ReducedHistory
HNNAHennessy Advisors IncCOM13,383$139.9K<0.1%−530−3.8%ReducedHistory
TICTIC Solutions, Inc.COM11,084$147.5K<0.1%+11,084NewHistory
Orla MNG Ltd New68634K106COM14,871$160.6K<0.1%−3,127−17.4%Reduced–
VETVermilion Energy Inc.COM20,701$161.9K<0.1%−1,090−5.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM22,014$164.7K<0.1%−2,137−8.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C14,204$167.0K<0.1%+198+1.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,343$168.9K<0.1%−357−2.6%ReducedHistory
CVECenovus Energy Inc.COM10,809$183.7K0.1%−1,148−9.6%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,973$188.5K0.1%−876−6.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,923$191.6K0.1%−1,135−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,062$200.2K0.1%−528−6.1%Reduced–
LUMNLumen Technologies, Inc.Stock33,100$202.6K0.1%+33,100NewHistory
APHAmphenol CorpCL A1,643$203.4K0.1%+1,643NewHistory
IAUiShares Gold TrustETF2,818$205.1K0.1%−7,962−73.9%ReducedHistory
TMToyota Motor CorpADS1,075$205.3K0.1%+1,075NewHistory
SGOLabrdn Gold ETF TrustETF5,588$205.7K0.1%−3,233−36.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS2,696$206.1K0.1%−1,518−36.0%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,450$207.2K0.1%−185−11.3%ReducedHistory
SNYSanofiSPONSORED ADR4,415$208.4K0.1%−274−5.8%ReducedHistory
EFXTEnerflex Ltd.COM19,421$209.4K0.1%−1,129−5.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,813$209.5K0.1%−39−1.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,323$209.6K0.1%+1,323NewHistory
EEFTEuronet Worldwide, Inc.COM2,389$209.7K0.1%−173−6.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM2,563$210.6K0.1%+2,563NewHistory
VLOValero Energy CorpStock1,269$216.0K0.1%+1,269NewHistory
VRTVertiv Holdings CoCOM CL A1,448$218.5K0.1%−186−11.4%ReducedHistory
FDSFactset Research Systems IncStock766$219.6K0.1%+766NewHistory
VCYTVeracyte, Inc.COM6,409$220.0K0.1%+6,409NewHistory
FNVFranco Nevada CorpStock989$220.5K0.1%+989NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,673$221.3K0.1%−216−5.6%ReducedHistory
VICRVicor CorpCOM4,456$221.4K0.1%−293−6.2%ReducedHistory
EHCEncompass Health CorpCOM1,746$221.7K0.1%−113−6.1%ReducedHistory
AZOAutoZone IncCOM52$222.2K0.1%+52NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,017$223.1K0.1%−15,923−88.8%Reduced–
EGOEldorado Gold CorpCOM7,735$223.5K0.1%+7,735NewHistory
SKYChampion Homes, Inc.Stock2,944$224.9K0.1%+2,944NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,370$234.7K0.1%+2,370New–
GNRCGenerac Holdings Inc.Stock1,414$236.7K0.1%+1,414NewHistory
GAUGaliano Gold Inc.COM108,548$237.7K0.1%−5,531−4.8%ReducedHistory
NVMINova Ltd.COM747$238.8K0.1%−49−6.2%ReducedHistory
MSAMSA Safety IncCOM1,388$238.9K0.1%−122−8.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW71,372$241.2K0.1%−3,177−4.3%ReducedHistory
TOSTToast, Inc.Stock6,608$241.3K0.1%+6,608NewHistory
AVAVAeroVironment IncCOM767$241.7K0.1%−50−6.1%ReducedHistory
CHHChoice Hotels International IncCOM2,279$243.6K0.1%+2,279NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,014$244.2K0.1%−37−1.8%ReducedHistory
ALGNAlign Technology IncCOM1,955$244.8K0.1%+1,955NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,378$245.5K0.1%−115−3.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,460$247.2K0.1%+480+4.4%Added–
GLOBGlobant S.A.COM4,310$247.3K0.1%+4,310NewHistory
RELXRELX PLCSPONSORED ADR5,255$251.0K0.1%−68−1.3%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS5,560$251.6K0.1%+5,560NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,811$256.2K0.1%−11,972−86.9%Reduced–
EQXEquinox Gold Corp.COM22,956$257.6K0.1%−1,338−5.5%ReducedHistory
BTUPeabody Energy CorpCOM9,719$257.8K0.1%−559−5.4%ReducedHistory
SLViShares Silver TrustETF6,117$259.2K0.1%−6,016−49.6%ReducedHistory
AIRAar CorpStock2,901$260.1K0.1%−175−5.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,254$261.7K0.1%−3,305−72.5%Reduced–
AONAon plcCL A735$262.0K0.1%−20−2.6%ReducedHistory
LVSLas Vegas Sands CorpCOM4,877$262.3K0.1%+4,877NewHistory
DXCMDexcom IncCOM3,908$263.0K0.1%+3,908NewHistory
RMBSRambus IncCOM2,532$263.8K0.1%+2,532NewHistory
ONONOn Holding AGStock6,235$264.0K0.1%+6,235NewHistory
GFIGold Fields LtdSPONSORED ADR6,307$264.6K0.1%+6,307NewHistory
ULUnilever PLCSPON ADR NEW4,473$265.2K0.1%−264−5.6%ReducedHistory
BCPCBalchem CorpCOM1,769$265.5K0.1%−111−5.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,979$265.6K0.1%+140+7.6%AddedHistory
MMM3M CoStock1,714$266.0K0.1%−3,034−63.9%ReducedHistory
CTVACorteva, Inc.Stock3,941$266.5K0.1%+3,941NewHistory
ORCLOracle CorpStock950$267.2K0.1%−19−2.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM805$267.8K0.1%−28−3.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,491$268.1K0.1%−210−4.5%ReducedHistory
DOXAmdocs LtdSHS3,269$268.2K0.1%−305−8.5%ReducedHistory
SPGIS&P Global Inc.Stock552$268.5K0.1%−14−2.5%ReducedHistory
GDDYGoDaddy Inc.CL A1,963$268.5K0.1%+266+15.7%AddedHistory
PODDInsulet CorpStock871$269.0K0.1%+871NewHistory
LULUlululemon athletica inc.Stock1,518$270.2K0.1%−190−11.1%ReducedHistory
EPAMEPAM Systems, Inc.COM1,793$270.4K0.1%+1,793NewHistory
FIGSFIGS, Inc.CL A40,425$270.4K0.1%+40,425NewHistory
MMSMaximus, Inc.COM2,963$270.8K0.1%−232−7.3%ReducedHistory
CECelanese CorpStock6,456$271.7K0.1%+6,456NewHistory
ARMKAramarkCOM7,078$271.8K0.1%+7,078NewHistory
EQHEquitable Holdings, Inc.COM5,396$274.0K0.1%+5,396NewHistory
VRSKVerisk Analytics, Inc.COM1,095$275.3K0.1%−68−5.8%ReducedHistory
DGDollar General CorpCOM2,666$275.5K0.1%+2,666NewHistory
WEXWEX Inc.COM1,749$275.6K0.1%−374−17.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF928$276.2K0.1%−1,682−64.4%Reduced–
FTDRFrontdoor, Inc.COM4,120$277.3K0.1%−274−6.2%ReducedHistory
RBARB Global Inc.COM2,571$278.6K0.1%+2,571NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,246$279.3K0.1%−647−5.9%ReducedHistory
BAXBaxter International IncStock12,278$279.6K0.1%+5,474+80.5%AddedHistory
FISFidelity National Information Services, Inc.Stock4,243$279.8K0.1%+4,243NewHistory
CRBGCorebridge Financial, Inc.COM8,731$279.8K0.1%+8,731NewHistory

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