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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
CPCanadian Pacific Kansas City LtdCOM3,834$282.3K0.1%+1,021+36.3%AddedHistory
RYRoyal Bank of CanadaStock1,656$282.4K0.1%+1,656NewHistory
TFXTeleflex IncCOM2,318$282.8K0.1%−261−10.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,274$283.6K0.1%−40−3.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,421$284.3K0.1%+20.0%AddedHistory
DKNGDraftKings Inc.Stock8,301$286.1K0.1%−1,759−17.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM803$286.9K0.1%−2−0.2%ReducedHistory
BTUPeabody Energy CorpCOM9,696$288.0K0.1%−23−0.2%ReducedHistory
ONONOn Holding AGStock6,203$288.3K0.1%−32−0.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,120$288.4K0.1%+11,120NewHistory
MCOMoodys CorpStock569$290.8K0.1%−41−6.7%ReducedHistory
WTWWillis Towers Watson PLCSHS886$291.3K0.1%−18−2.0%ReducedHistory
DECKDeckers Outdoor CorpCOM2,817$292.1K0.1%−574−16.9%ReducedHistory
WDAYWorkday, Inc.CL A1,362$292.5K0.1%−22−1.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,728$292.9K0.1%+6+0.1%AddedHistory
PINSPinterest, Inc.CL A11,314$292.9K0.1%−2,266−16.7%ReducedHistory
BPBP PLCADR8,470$294.2K0.1%+240+2.9%AddedHistory
SPGIS&P Global Inc.Stock564$294.7K0.1%+12+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,402$294.9K0.1%+1,402New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,252$295.9K0.1%+3,252New–
MOHMolina Healthcare, Inc.COM1,708$296.5K0.1%−42−2.4%ReducedHistory
OVVOvintiv Inc.COM7,577$296.9K0.1%−129−1.7%ReducedHistory
EFXTEnerflex Ltd.COM19,383$299.1K0.1%−38−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,144$301.3K0.1%−1,635−16.7%ReducedHistory
GTLSChart Industries IncCOM1,463$301.7K0.1%−32−2.1%ReducedHistory
OTEXOpen Text CorpCOM9,308$303.3K0.1%−145−1.5%ReducedHistory
ALGNAlign Technology IncCOM1,949$304.3K0.1%−6−0.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,687$306.9K0.1%+6,687NewHistory
FNFFidelity National Financial, Inc.COM SHS5,629$307.3K0.1%−67−1.2%ReducedHistory
DDominion Energy, IncStock5,253$307.8K0.1%−60−1.1%ReducedHistory
SUSuncor Energy IncStock6,946$308.1K0.1%+171+2.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,527$308.3K0.1%+8+0.2%AddedHistory
NETCloudflare, Inc.CL A COM1,572$310.0K0.1%+1,572NewHistory
SKYChampion Homes, Inc.Stock3,672$310.3K0.1%+728+24.7%AddedHistory
BKRBaker Hughes CoCL A6,829$311.0K0.1%−116−1.7%ReducedHistory
MAMastercard IncStock547$312.3K0.1%−1,329−70.8%ReducedHistory
BBarrick Mining CorpStock7,232$314.9K0.1%−2,190−23.2%ReducedHistory
ECVTEcovyst Inc.COM32,490$316.1K0.1%−623−1.9%ReducedHistory
RVTYRevvity, Inc.COM3,299$319.1K0.1%−28−0.8%ReducedHistory
MMSMaximus, Inc.COM3,699$319.3K0.1%+736+24.8%AddedHistory
HHyatt Hotels CorpCOM CL A1,993$319.6K0.1%−5−0.3%ReducedHistory
GILGildan Activewear Inc.Stock5,118$319.7K0.1%−85−1.6%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,563$320.1K0.1%−715−31.4%Reduced–
EQXEquinox Gold Corp.COM22,879$321.2K0.1%−77−0.3%ReducedHistory
MELIMercadolibre IncCOM160$321.7K0.1%+6+3.9%AddedHistory
ACLSAxcelis Technologies IncStock4,024$323.3K0.1%+477+13.4%AddedHistory
COHRCoherent Corp.COM1,756$324.1K0.1%−3,647−67.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF7,902$324.6K0.1%+2,314+41.4%AddedHistory
BCPCBalchem CorpCOM2,118$324.8K0.1%+349+19.7%AddedHistory
SNAPSnap IncStock40,304$325.3K0.1%−8,111−16.8%ReducedHistory
IXOrix CorpSPONSORED ADR11,136$325.4K0.1%+389+3.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,973$325.9K0.1%−55−1.4%ReducedHistory
MPMP Materials Corp.COM CL A6,468$326.8K0.1%−15−0.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,414$327.4K0.1%+214+6.7%AddedHistory
MUMicron Technology IncStock1,150$328.3K0.1%−2,840−71.2%ReducedHistory
UNMUnum GroupStock4,256$329.8K0.1%−61−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF439$331.2K0.1%+439New–
JLLJones Lang Lasalle IncCOM987$332.2K0.1%−24−2.4%ReducedHistory
CRHCRH Public Ltd CoORD2,669$333.1K0.1%+66+2.5%AddedHistory
GWREGuidewire Software, Inc.COM1,658$333.2K0.1%+205+14.1%AddedHistory
EXPEExpedia Group, Inc.Stock1,181$334.6K0.1%+1,181NewHistory
FLEXFlex Ltd.Stock5,691$343.8K0.1%−17−0.3%ReducedHistory
ADUSAddus HomeCare CorpCOM3,210$344.7K0.1%+503+18.6%AddedHistory
IDXXIDEXX Laboratories IncCOM510$344.9K0.1%+6+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,756$345.3K0.1%−654−14.8%ReducedHistory
DGDollar General CorpCOM2,619$347.7K0.1%−47−1.8%ReducedHistory
EAElectronic Arts Inc.COM1,702$347.9K0.1%−41−2.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,094$348.3K0.1%+307+17.2%AddedHistory
APAAPA CorpStock14,267$349.0K0.1%−150−1.0%ReducedHistory
CCKCrown Holdings, Inc.COM3,391$349.1K0.1%+221+7.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,648$350.3K0.1%+3,648New–
ZBRAZebra Technologies CorpCL A1,449$351.8K0.1%−215−12.9%ReducedHistory
HOLXHologic IncCOM4,750$353.8K0.1%−95−2.0%ReducedHistory
USBUS Bancorp DECOM NEW6,689$356.9K0.1%+7+0.1%AddedHistory
LVSLas Vegas Sands CorpCOM5,530$360.0K0.1%+653+13.4%AddedHistory
GIBCgi IncCL A3,901$360.0K0.1%+175+4.7%AddedHistory
FTNTFortinet, Inc.Stock4,551$361.4K0.1%−4,128−47.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,857$363.2K0.1%+3,857New–
TMUST-Mobile US, Inc.Stock1,791$363.6K0.1%−801−30.9%ReducedHistory
EPAMEPAM Systems, Inc.COM1,787$366.1K0.1%−6−0.3%ReducedHistory
EQIXEquinix IncCOM479$367.3K0.1%−94−16.4%ReducedHistory
TELTE Connectivity plcStock1,617$368.0K0.1%−27−1.6%ReducedHistory
IRIngersoll Rand Inc.COM4,647$368.1K0.1%+10+0.2%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,612$368.3K0.1%+667+5.6%Added–
ERICEricsson LM Telephone CoADR B SEK 1038,475$371.3K0.1%−302−0.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,357$372.0K0.1%+1,661+61.6%AddedHistory
RTXRTX CorpStock2,034$373.0K0.1%+10.0%AddedHistory
UNHUnitedHealth Group IncStock1,137$375.5K0.1%−128−10.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,383$378.2K0.1%+354+2.9%AddedHistory
COINCoinbase Global, Inc.COM CL A1,675$378.7K0.1%−270−13.9%ReducedHistory
MSCIMSCI Inc.Stock663$380.6K0.1%+12+1.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,937$381.3K0.1%−3−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,110$382.0K0.1%+1,110NewHistory
JBHTHunt J B Transport Services IncCOM1,976$383.9K0.1%−3−0.2%ReducedHistory
SBUXStarbucks CorpStock4,672$393.5K0.1%−360−7.2%ReducedHistory
KOCoca Cola CoStock5,649$394.9K0.1%+1,326+30.7%AddedHistory
Schwab International Equity ETF808524805ETF16,456$395.6K0.1%+16,456New–
DKDelek US Holdings, Inc.COM13,639$404.5K0.1%+2,240+19.7%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,148$405.6K0.1%+11,148New–
CNCCentene CorpStock9,880$406.6K0.1%−244−2.4%ReducedHistory

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