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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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,660$387.5K0.1%−14,139−41.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2818,866$388.1K0.1%−17,817−48.6%Reduced–
ELVElevance Health, Inc.Stock1,208$390.2K0.1%−26−2.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,787$392.2K0.1%−88−4.7%ReducedHistory
EMEEMCOR Group, Inc.Stock604$392.3K0.1%+604NewHistory
AEHRAehr Test SystemsCOM13,207$397.5K0.1%−872−6.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock812$398.0K0.1%+812NewHistory
ONOn Semiconductor CorpStock8,287$408.6K0.1%+2,320+38.9%AddedHistory
TECKTeck Resources LtdCL B9,339$409.9K0.1%+9,339NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,128$411.4K0.1%−420−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2617,650$413.1K0.1%−217−1.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,471$420.0K0.1%−16,037−42.8%Reduced–
HALOHalozyme Therapeutics, Inc.COM5,755$422.0K0.1%−297−4.9%ReducedHistory
INGING Groep NVSPONSORED ADR16,240$423.5K0.1%−728−4.3%ReducedHistory
SBUXStarbucks CorpStock5,032$425.7K0.1%−854−14.5%ReducedHistory
MPMP Materials Corp.COM CL A6,483$434.8K0.1%−369−5.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,391$436.1K0.1%+2,391NewHistory
ACNAccenture plcStock1,770$436.4K0.1%−66−3.6%ReducedHistory
PINSPinterest, Inc.CL A13,580$436.9K0.1%−1,519−10.1%ReducedHistory
UNHUnitedHealth Group IncStock1,265$436.9K0.1%−270−17.6%ReducedHistory
COOCooper Companies, Inc.COM6,376$437.2K0.1%−4,178−39.6%ReducedHistory
CSLCarlisle Companies IncCOM1,339$440.5K0.1%−153−10.3%ReducedHistory
FIXComfort Systems USA IncCOM538$444.0K0.1%−19−3.4%ReducedHistory
EQIXEquinix IncCOM573$448.4K0.1%−61−9.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,320$448.6K0.1%−322−4.8%ReducedHistory
EVREvercore Inc.CLASS A1,334$450.1K0.1%−71−5.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,278$454.5K0.1%−53−2.3%Reduced–
WYWeyerhaeuser CoCOM NEW18,611$461.4K0.1%−433−2.3%ReducedHistory
BACBank of America CorpStock8,978$463.2K0.1%−5,623−38.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,580$468.3K0.1%−933−14.3%ReducedHistory
BDXBecton Dickinson & CoStock2,503$468.4K0.1%−68−2.6%ReducedHistory
ESNTEssent Group Ltd.COM7,377$468.9K0.1%−586−7.4%ReducedHistory
IEXIdex CorpCOM2,950$480.2K0.1%−294−9.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,704$483.3K0.1%−2,826−51.1%ReducedHistory
NTRANatera, Inc.COM3,054$491.6K0.1%−349−10.3%ReducedHistory
TDToronto Dominion BankStock6,157$492.3K0.1%−175−2.8%ReducedHistory
ZBRAZebra Technologies CorpCL A1,664$494.4K0.1%−201−10.8%ReducedHistory
CMCSAComcast CorpStock16,005$502.9K0.1%−2,144−11.8%ReducedHistory
DHRDanaher CorpStock2,558$507.1K0.1%−145−5.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,911$507.3K0.1%−28,890−88.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,362$514.2K0.1%−36,967−87.3%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,437$516.4K0.1%−154−5.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,155$516.5K0.1%−101−8.0%ReducedHistory
CCitigroup IncStock5,146$522.3K0.2%−91−1.7%ReducedHistory
FISVFiserv IncStock4,068$524.4K0.2%−131−3.1%ReducedHistory
BSXBoston Scientific CorpStock5,411$528.2K0.2%−595−9.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,149$530.8K0.2%+924+41.5%AddedHistory
FANGDiamondback Energy, Inc.Stock3,768$539.2K0.2%−714−15.9%ReducedHistory
TXNTexas Instruments IncStock2,952$542.4K0.2%−418−12.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS11,457$542.8K0.2%−1,144−9.1%ReducedHistory
INGRIngredion IncCOM4,455$544.1K0.2%−478−9.7%ReducedHistory
PEPPepsiCo IncStock3,894$546.8K0.2%−1,071−21.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,087$547.4K0.2%−1,687−44.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,156$551.1K0.2%−7,611−70.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,266$551.1K0.2%−58−4.4%Reduced–
COPConocoPhillipsStock5,832$551.7K0.2%−1,123−16.1%ReducedHistory
OXYOccidental Petroleum CorpStock11,879$561.3K0.2%−3,701−23.8%ReducedHistory
TDGTransDigm Group INCCOM426$561.5K0.2%−13−3.0%ReducedHistory
COHRCoherent Corp.COM5,403$582.0K0.2%+5,403NewHistory
MRVLMarvell Technology, Inc.COM6,939$583.3K0.2%+961+16.1%AddedHistory
SPOTSpotify Technology S.A.Stock836$583.6K0.2%−174−17.2%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM370,096$584.8K0.2%−39,232−9.6%ReducedHistory
MLMMartin Marietta Materials IncCOM937$590.8K0.2%−114−10.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,584$594.7K0.2%−813−2.9%Reduced–
AMEAmetek IncCOM3,166$595.3K0.2%−1,986−38.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,931$597.4K0.2%−5,188−30.3%Reduced–
LYVLive Nation Entertainment, Inc.COM3,661$598.2K0.2%+1,605+78.1%AddedHistory
NEMNEWMONT CorpStock7,108$599.3K0.2%+3,367+90.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,282$600.6K0.2%−172−11.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,046$601.2K0.2%−3,480−63.0%Reduced–
FCXFreeport-McMoran IncStock15,335$601.4K0.2%−428−2.7%ReducedHistory
PSXPhillips 66Stock4,441$604.0K0.2%−743−14.3%ReducedHistory
RSReliance, Inc.COM2,156$605.4K0.2%−230−9.6%ReducedHistory
FDXFedEx CorpStock2,619$617.5K0.2%−73−2.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,592$620.5K0.2%−321−11.0%ReducedHistory
LKQLKQ CorpCOM20,359$621.8K0.2%+8,568+72.7%AddedHistory
ICLRIcon PLCCOM3,563$623.7K0.2%+1,581+79.8%AddedHistory
UNPUnion Pacific CorpStock2,653$627.1K0.2%−110−4.0%ReducedHistory
MCDMcDonalds CorpStock2,120$644.1K0.2%−183−7.9%ReducedHistory
PGProcter & Gamble CoStock4,220$648.4K0.2%−1,166−21.6%ReducedHistory
QCOMQualcomm IncStock3,907$649.9K0.2%−2,652−40.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,945$656.6K0.2%−238−10.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,592$658.1K0.2%−80−3.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,788$659.2K0.2%−26,819−82.2%Reduced–
BKNGBooking Holdings Inc.Stock122$659.2K0.2%−66−35.1%ReducedHistory
MUMicron Technology IncStock3,990$667.6K0.2%+1,054+35.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,152$669.3K0.2%−2,175−17.6%Reduced–
SNASnap-on IncCOM1,945$674.0K0.2%−202−9.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,451$674.6K0.2%−2,787−18.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,115$677.3K0.2%−673−8.6%Reduced–
EOGEOG Resources IncStock6,074$681.0K0.2%−151−2.4%ReducedHistory
CASYCaseys General Stores IncCOM1,205$681.1K0.2%−765−38.8%ReducedHistory
VOYAVoya Financial, Inc.COM9,117$681.9K0.2%−246−2.6%ReducedHistory
AIGAmerican International Group, Inc.Stock8,724$685.2K0.2%−287−3.2%ReducedHistory
NXPINXP Semiconductors N.V.COM3,011$685.6K0.2%+424+16.4%AddedHistory
CEGConstellation Energy CorpStock2,098$690.3K0.2%−2,224−51.5%ReducedHistory
SHELShell plcADR9,655$690.6K0.2%+1,625+20.2%AddedHistory
RIORio Tinto PLCADR10,471$691.2K0.2%−215−2.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,894$697.2K0.2%−589−3.8%Reduced–
CVNACarvana Co.CL A1,880$709.3K0.2%−167−8.2%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