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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
KBRKBR, Inc.COM5,934$280.6K0.1%+5,934NewHistory
IXOrix CorpSPONSORED ADR10,747$280.7K0.1%−666−5.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,868$282.5K0.1%+2,868NewHistory
SUSuncor Energy IncStock6,775$283.2K0.1%−7,858−53.7%ReducedHistory
HHyatt Hotels CorpCOM CL A1,998$283.5K0.1%+1,998NewHistory
BPBP PLCADR8,230$283.6K0.1%−433−5.0%ReducedHistory
MTNVail Resorts IncCOM1,896$283.7K0.1%+1,896NewHistory
EXEExpand Energy CorpCOM2,684$285.1K0.1%+2,684NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,202$286.0K0.1%−1,185−7.2%Reduced–
KOCoca Cola CoStock4,323$286.7K0.1%−886−17.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,722$288.3K0.1%+4,722NewHistory
AEEAmeren CorpCOM2,774$289.5K0.1%−371−11.8%ReducedHistory
STGWStagwell IncCOM CL A51,392$289.9K0.1%+51,392NewHistory
LITELumentum Holdings Inc.COM1,782$289.9K0.1%+1,782NewHistory
ECVTEcovyst Inc.COM33,113$290.1K0.1%+33,113NewHistory
ACGLArch Capital Group Ltd.Stock3,200$290.4K0.1%+3,200NewHistory
MCOMoodys CorpStock610$290.5K0.1%−12−1.9%ReducedHistory
UHALU-Haul Holding CoCOM5,101$291.1K0.1%+5,101NewHistory
RVTYRevvity, Inc.COM3,327$291.6K0.1%+318+10.6%AddedHistory
AVTAvnet IncCOM5,603$293.0K0.1%−664−10.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,314$295.2K0.1%+56+4.5%AddedHistory
TPLTexas Pacific Land CorpStock317$296.3K0.1%+89+39.0%AddedHistory
ASAmer Sports, Inc.COM SHS8,588$298.4K0.1%+203+2.4%AddedHistory
GTLSChart Industries IncCOM1,495$299.2K0.1%+1,495NewHistory
GILGildan Activewear Inc.Stock5,203$300.7K0.1%−2,902−35.8%ReducedHistory
JLLJones Lang Lasalle IncCOM1,011$301.4K0.1%+1,011NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,028$302.5K0.1%+4,028NewHistory
NTNXNutanix, Inc.Stock4,069$302.7K0.1%+4,069NewHistory
FFIVF5, Inc.Stock940$303.7K0.1%+940NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,419$304.1K0.1%+4,419NewHistory
ZSZscaler, Inc.Stock1,018$305.0K0.1%+1,018NewHistory
KKRKKR & Co. Inc.COM2,354$305.9K0.1%+2,354NewHistory
CCKCrown Holdings, Inc.COM3,170$306.2K0.1%−630−16.6%ReducedHistory
BBarrick Mining CorpStock9,422$308.8K0.1%−1,540−14.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,027$310.9K0.1%−13,025−46.4%Reduced–
OVVOvintiv Inc.COM7,706$311.1K0.1%+7,706NewHistory
CRHCRH Public Ltd CoORD2,603$312.1K0.1%−152−5.5%ReducedHistory
WTWWillis Towers Watson PLCSHS904$312.2K0.1%+904NewHistory
SSNCSS&C Technologies Holdings IncCOM3,519$312.4K0.1%−282−7.4%ReducedHistory
TFXTeleflex IncCOM2,579$315.5K0.1%+669+35.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW8,119$318.6K0.1%−432−5.1%ReducedHistory
ADUSAddus HomeCare CorpCOM2,707$319.4K0.1%−203−7.0%ReducedHistory
GMGeneral Motors CoCOM5,257$320.5K0.1%+5,257NewHistory
ERICEricsson LM Telephone CoADR B SEK 1038,777$320.7K0.1%+38,777NewHistory
IDXXIDEXX Laboratories IncCOM504$322.0K0.1%−266−34.5%ReducedHistory
USBUS Bancorp DECOM NEW6,682$322.9K0.1%+6,682NewHistory
FTAIFTAI Aviation Ltd.SHS1,940$323.8K0.1%−142−6.8%ReducedHistory
DDominion Energy, IncStock5,313$325.0K0.1%+5,313NewHistory
AAPAdvance Auto Parts IncCOM5,301$325.5K0.1%+5,301NewHistory
HOLXHologic IncCOM4,845$326.8K0.1%+4,845NewHistory
iShares Tr464288414NATIONAL MUN ETF3,070$326.9K0.1%−2,378−43.6%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF6,782$327.0K0.1%−41−0.6%Reduced–
ENSEnerSysCOM2,914$329.1K0.1%−271−8.5%ReducedHistory
iShares Tr464288117INTL TREA BD ETF7,762$330.6K0.1%−20,275−72.3%Reduced–
FLEXFlex Ltd.Stock5,708$330.9K0.1%−1,582−21.7%ReducedHistory
GIBCgi IncCL A3,726$332.1K0.1%−128−3.3%ReducedHistory
CSGPCostar Group, Inc.COM3,938$332.2K0.1%+3,938NewHistory
CAHCardinal Health IncStock2,120$332.8K0.1%+2,120NewHistory
WDAYWorkday, Inc.CL A1,384$333.2K0.1%+1,384NewHistory
GWREGuidewire Software, Inc.COM1,453$334.1K0.1%+1,453NewHistory
MOHMolina Healthcare, Inc.COM1,750$334.9K0.1%+1,750NewHistory
RBLXRoblox CorpStock2,419$335.1K0.1%+2,419NewHistory
UNMUnum GroupStock4,317$335.8K0.1%−1,473−25.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,651$337.8K0.1%−3,017−17.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,410$338.3K0.1%−74−1.7%ReducedHistory
BKRBaker Hughes CoCL A6,945$338.4K0.1%+6,945NewHistory
RTXRTX CorpStock2,033$340.1K0.1%−36−1.7%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD11,945$343.4K0.1%−335−2.7%Reduced–
DECKDeckers Outdoor CorpCOM3,391$343.7K0.1%−387−10.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,696$344.5K0.1%−726−11.3%ReducedHistory
ACLSAxcelis Technologies IncStock3,547$346.3K0.1%−327−8.4%ReducedHistory
UFPIUfp Industries IncCOM3,713$347.2K0.1%−290−7.2%ReducedHistory
NVONovo Nordisk A SADR6,257$347.2K0.1%−1,128−15.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,029$347.7K0.1%+576+5.0%AddedHistory
APAAPA CorpStock14,417$350.1K0.1%+14,417NewHistory
EAElectronic Arts Inc.COM1,743$351.6K0.1%+1,743NewHistory
TERTeradyne, IncStock2,556$351.8K0.1%+2,556NewHistory
SITMSITIME CorpCOM1,167$351.8K0.1%−76−6.1%ReducedHistory
OTEXOpen Text CorpCOM9,453$353.2K0.1%+2,031+27.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,017$353.7K0.1%−1,386−8.0%Reduced–
MGAMagna International IncCOM7,519$356.2K0.1%−158−2.1%ReducedHistory
LINLinde PLCStock752$357.3K0.1%−17−2.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202715,742$358.0K0.1%−2,021−11.4%Reduced–
MELIMercadolibre IncCOM154$360.6K0.1%−6−3.8%ReducedHistory
TELTE Connectivity plcStock1,644$360.9K0.1%−521−24.1%ReducedHistory
CNCCentene CorpStock10,124$361.2K0.1%+10,124NewHistory
CADECadence BancorporationEQUITY US CM9,658$362.5K0.1%−804−7.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM648$364.1K0.1%−81−11.1%ReducedHistory
DKDelek US Holdings, Inc.COM11,399$367.9K0.1%−1,290−10.2%ReducedHistory
PAASPan American Silver CorpStock9,522$368.8K0.1%+9,522NewHistory
MSCIMSCI Inc.Stock651$369.3K0.1%−44−6.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,103$370.0K0.1%−899−3.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,314$370.7K0.1%+3,314NewHistory
DISWalt Disney CoStock3,259$373.2K0.1%+3,259NewHistory
SNAPSnap IncStock48,415$373.3K0.1%−5,475−10.2%ReducedHistory
UPSUnited Parcel Service IncStock4,490$375.1K0.1%−122−2.6%ReducedHistory
DKNGDraftKings Inc.Stock10,060$376.2K0.1%−1,247−11.0%ReducedHistory
IRIngersoll Rand Inc.COM4,637$383.1K0.1%+4,637NewHistory
CMGChipotle Mexican Grill IncCOM9,779$383.2K0.1%−1,048−9.7%ReducedHistory
SAPSAP SEADR1,448$386.9K0.1%−33−2.2%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