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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
441
+39 vs. Q3 2025
Portfolio value
$494.6M
+$148.8M (+43.0%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of Net Worth Advisory Group in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MERCMercer International Inc.COM34,358$68.0K<0.1%−916−2.6%ReducedHistory
UISUnisys CorpCOM NEW28,116$77.6K<0.1%−814−2.8%ReducedHistory
HCATHealth Catalyst, Inc.COM36,372$86.9K<0.1%+36,372NewHistory
ASTLAlgoma Steel Group Inc.COM23,643$96.9K<0.1%−754−3.1%ReducedHistory
TICTIC Solutions, Inc.COM11,494$116.2K<0.1%+410+3.7%AddedHistory
AVTRAvantor, Inc.COM10,697$122.6K<0.1%−451−4.0%ReducedHistory
HNNAHennessy Advisors IncCOM13,368$128.3K<0.1%−15−0.1%ReducedHistory
SSLSasol LtdSPONSORED ADR20,230$131.7K<0.1%−33−0.2%ReducedHistory
WUWestern Union COStock14,868$138.4K<0.1%+389+2.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,942$165.2K<0.1%+599+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,025$169.6K<0.1%+10,025New–
VETVermilion Energy Inc.COM20,649$172.2K<0.1%−52−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,047$201.1K<0.1%+3,047New–
JCIJohnson Controls International plcStock1,681$201.2K<0.1%+1,681NewHistory
NTNXNutanix, Inc.Stock3,945$203.9K<0.1%−124−3.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,728$207.7K<0.1%+1,728New–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,069$208.6K<0.1%+2,069New–
AAPAdvance Auto Parts IncCOM5,311$208.7K<0.1%+10+0.2%AddedHistory
Orla MNG Ltd New68634K106COM15,509$208.9K<0.1%+638+4.3%Added–
FLSFlowserve CorpCOM3,022$209.7K<0.1%+3,022NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,420$209.8K<0.1%+358+4.4%Added–
FCFSFirstCash Holdings, Inc.COM1,326$211.3K<0.1%+3+0.2%AddedHistory
UBERUber Technologies, IncStock2,587$211.4K<0.1%+2,587NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY6,145$211.7K<0.1%+6,145New–
CHHChoice Hotels International IncCOM2,235$212.9K<0.1%−44−1.9%ReducedHistory
WCCWesco International IncCOM873$213.6K<0.1%+873NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,465$214.3K<0.1%−2,317−34.2%Reduced–
NFGNational Fuel Gas CoStock2,705$216.6K<0.1%+2,705NewHistory
FDSFactset Research Systems IncStock747$216.9K<0.1%−19−2.5%ReducedHistory
SNYSanofiSPONSORED ADR4,495$217.8K<0.1%+80+1.8%AddedHistory
BIRKBirkenstock Holding plcCOM SHS5,433$222.2K<0.1%−127−2.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM25,519$223.5K<0.1%+3,505+15.9%AddedHistory
ZSZscaler, Inc.Stock994$223.6K<0.1%−24−2.4%ReducedHistory
TAT&T Inc.Stock9,012$223.9K<0.1%+9,012NewHistory
EWBCEast West Bancorp IncCOM1,993$224.0K<0.1%+1,993NewHistory
BAXBaxter International IncStock11,723$224.0K<0.1%−555−4.5%ReducedHistory
NVONovo Nordisk A SADR4,441$225.9K<0.1%−1,816−29.0%ReducedHistory
KBRKBR, Inc.COM5,659$227.5K<0.1%−275−4.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM923$227.6K<0.1%+923NewHistory
FFIVF5, Inc.Stock895$228.6K<0.1%−45−4.8%ReducedHistory
TOSTToast, Inc.Stock6,438$228.6K<0.1%−170−2.6%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,726$235.0K<0.1%+2,726New–
GEGeneral Electric CoStock765$235.7K<0.1%+765NewHistory
TMToyota Motor CorpADS1,105$236.5K<0.1%+30+2.8%AddedHistory
RMBSRambus IncCOM2,576$236.7K<0.1%+44+1.7%AddedHistory
FTDRFrontdoor, Inc.COM4,115$237.4K<0.1%−5−0.1%ReducedHistory
GDDYGoDaddy Inc.CL A1,945$241.4K<0.1%−18−0.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,843$243.1K<0.1%+1,843NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,307$243.7K<0.1%−143−9.9%ReducedHistory
AIRAar CorpStock2,947$244.0K<0.1%+46+1.6%AddedHistory
STGWStagwell IncCOM CL A49,950$244.3K<0.1%−1,442−2.8%ReducedHistory
RACEFerrari N.V.COM663$245.1K<0.1%+663NewHistory
NVMINova Ltd.COM747$245.2K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW73,669$245.3K<0.1%+2,297+3.2%AddedHistory
UHALU-Haul Holding CoCOM4,915$247.8K0.1%−186−3.6%ReducedHistory
PODDInsulet CorpStock875$248.7K0.1%+4+0.5%AddedHistory
MTNVail Resorts IncCOM1,879$249.6K0.1%−17−0.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,444$250.3K0.1%+2,444New–
SEMSelect Medical Holdings CorpCOM16,920$251.3K0.1%+1,997+13.4%AddedHistory
DXCMDexcom IncCOM3,788$251.4K0.1%−120−3.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,557$252.3K0.1%+109+7.5%AddedHistory
DOXAmdocs LtdSHS3,181$256.1K0.1%−88−2.7%ReducedHistory
EQHEquitable Holdings, Inc.COM5,376$256.2K0.1%−20−0.4%ReducedHistory
RBARB Global Inc.COM2,494$256.6K0.1%−77−3.0%ReducedHistory
WEXWEX Inc.COM1,724$256.9K0.1%−25−1.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,151$257.4K0.1%+56+5.1%AddedHistory
CRBGCorebridge Financial, Inc.COM8,536$257.5K0.1%−195−2.2%ReducedHistory
CSGPCostar Group, Inc.COM3,832$257.7K0.1%−106−2.7%ReducedHistory
RELXRELX PLCSPONSORED ADR6,387$258.2K0.1%+1,132+21.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,854$258.6K0.1%+2,854NewHistory
WDCWestern Digital CorpCOM1,509$259.9K0.1%+1,509NewHistory
HHHHoward Hughes Holdings Inc.COM3,259$260.0K0.1%+696+27.2%AddedHistory
LULUlululemon athletica inc.Stock1,255$260.7K0.1%−263−17.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,902$260.9K0.1%+34+1.2%AddedHistory
ARMKAramarkCOM7,082$261.0K0.1%+4+0.1%AddedHistory
CTVACorteva, Inc.Stock3,928$263.3K0.1%−13−0.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,554$263.5K0.1%−1,595−50.7%ReducedHistory
UFPIUfp Industries IncCOM2,896$263.6K0.1%−817−22.0%ReducedHistory
AVTAvnet IncCOM5,514$265.1K0.1%−89−1.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,446$266.5K0.1%+68+2.0%AddedHistory
AEHRAehr Test SystemsCOM13,225$267.0K0.1%+18+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW4,101$268.2K0.1%+4,101NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,740$270.0K0.1%+67+1.8%AddedHistory
VCYTVeracyte, Inc.COM6,416$270.1K0.1%+7+0.1%AddedHistory
MSAMSA Safety IncCOM1,688$270.3K0.1%+300+21.6%AddedHistory
TJXTJX Companies IncStock1,769$271.7K0.1%+1,769NewHistory
CECelanese CorpStock6,436$272.1K0.1%−20−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock949$272.5K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,397$272.7K0.1%+27+1.1%Added–
ATECAlphatec Holdings, Inc.COM NEW12,982$273.1K0.1%+9+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF437$274.0K0.1%+437New–
GAUGaliano Gold Inc.COM108,782$275.2K0.1%+234+0.2%AddedHistory
GLOBGlobant S.A.COM4,226$276.2K0.1%−84−1.9%ReducedHistory
PUKPrudential PLCADR8,876$276.2K0.1%+8,876NewHistory
EGOEldorado Gold CorpCOM7,707$276.8K0.1%−28−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,170$277.1K0.1%−73−1.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS3,257$277.7K0.1%+3,257NewHistory
AEEAmeren CorpCOM2,782$277.8K0.1%+8+0.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,979$278.7K0.1%−35−1.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,421$282.2K0.1%+175+1.7%AddedHistory

Sold out since Q3 2025 (38)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WFCWells Fargo & CompanyStock13,919$1.17M0.3%History
PMPhilip Morris International Inc.Stock6,740$1.09M0.3%History
GILDGilead Sciences, Inc.Stock8,892$987.0K0.3%History
AXSAxis Capital Holdings LtdSHS9,763$935.3K0.3%History
NVTnVent Electric plcSHS8,945$882.3K0.3%History
CORCencora, Inc.Stock2,751$859.9K0.2%History
EMREmerson Electric CoStock5,719$750.2K0.2%History
EOGEOG Resources IncStock6,074$681.0K0.2%History
PSXPhillips 66Stock4,441$604.0K0.2%History
FISVFiserv IncStock4,068$524.4K0.2%History
WYWeyerhaeuser CoCOM NEW18,611$461.4K0.1%History
ACNAccenture plcStock1,770$436.4K0.1%History
ELVElevance Health, Inc.Stock1,208$390.2K0.1%History
SAPSAP SEADR1,448$386.9K0.1%History
WPMWheaton Precious Metals Corp.COM3,314$370.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM648$364.1K0.1%History
LINLinde PLCStock752$357.3K0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY14,651$337.8K0.1%–
TDSTelephone & Data Systems IncCOM NEW8,119$318.6K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,027$310.9K0.1%–
KKRKKR & Co. Inc.COM2,354$305.9K0.1%History
ASAmer Sports, Inc.COM SHS8,588$298.4K0.1%History
EXEExpand Energy CorpCOM2,684$285.1K0.1%History
TTETotalEnergies SESPONSORED ADS4,491$268.1K0.1%History
ULUnilever PLCSPON ADR NEW4,473$265.2K0.1%History
GFIGold Fields LtdSPONSORED ADR6,307$264.6K0.1%History
AONAon plcCL A735$262.0K0.1%History
AVAVAeroVironment IncCOM767$241.7K0.1%History
GNRCGenerac Holdings Inc.Stock1,414$236.7K0.1%History
AZOAutoZone IncCOM52$222.2K0.1%History
EHCEncompass Health CorpCOM1,746$221.7K0.1%History
FNVFranco Nevada CorpStock989$220.5K0.1%History
VLOValero Energy CorpStock1,269$216.0K0.1%History
EEFTEuronet Worldwide, Inc.COM2,389$209.7K0.1%History
LUMNLumen Technologies, Inc.Stock33,100$202.6K0.1%History
CVECenovus Energy Inc.COM10,809$183.7K0.1%History
LBTYKLiberty Global Ltd.COM CL C14,204$167.0K<0.1%History
GOGOGogo Inc.COM10,386$89.3K<0.1%History