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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
iShares Core S&P 500 ETF464287200ETF598$409.7K0.1%+598New–
SITMSITIME CorpCOM1,166$411.8K0.1%−1−0.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF929$413.1K0.1%−337−26.6%Reduced–
GMGeneral Motors CoCOM5,152$418.9K0.1%−105−2.0%ReducedHistory
CCitigroup IncStock3,599$420.0K0.1%−1,547−30.1%ReducedHistory
SPOTSpotify Technology S.A.Stock726$421.4K0.1%−110−13.2%ReducedHistory
CSLCarlisle Companies IncCOM1,340$428.6K0.1%+1+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock929$435.4K0.1%+117+14.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,144$435.7K0.1%−1,313−11.5%ReducedHistory
TECKTeck Resources LtdCL B9,126$437.0K0.1%−213−2.3%ReducedHistory
CMCSAComcast CorpStock14,687$439.0K0.1%−1,318−8.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC17,034$439.8K0.1%+906+5.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,786$442.3K0.1%+7,786New–
BSXBoston Scientific CorpStock4,654$443.8K0.1%−757−14.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,141$447.3K0.1%+1,038+4.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,185$455.0K0.1%+6,185New–
BABAAlibaba Group Holding LtdADR3,120$457.4K0.1%+416+15.4%AddedHistory
FIGSFIGS, Inc.CL A40,326$458.1K0.1%−99−0.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM6,817$458.8K0.1%+1,062+18.5%AddedHistory
INGING Groep NVSPONSORED ADR16,541$463.1K0.1%+301+1.9%AddedHistory
MGAMagna International IncCOM8,831$470.7K0.1%+1,312+17.4%AddedHistory
TXNTexas Instruments IncStock2,719$471.7K0.1%−233−7.9%ReducedHistory
ONOn Semiconductor CorpStock8,848$479.1K0.1%+561+6.8%AddedHistory
PAASPan American Silver CorpStock9,360$484.9K0.1%−162−1.7%ReducedHistory
VICRVicor CorpCOM4,452$487.9K0.1%−4−0.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,775$488.5K0.1%−312−14.9%ReducedHistory
CAHCardinal Health IncStock2,379$488.9K0.1%+259+12.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG22,769$489.8K0.1%+11,309+98.7%Added–
EMEEMCOR Group, Inc.Stock806$492.9K0.1%+202+33.4%AddedHistory
FIXComfort Systems USA IncCOM529$493.5K0.1%−9−1.7%ReducedHistory
TERTeradyne, IncStock2,552$494.0K0.1%−4−0.2%ReducedHistory
TDGTransDigm Group INCCOM378$503.3K0.1%−48−11.3%ReducedHistory
IBMInternational Business Machines CorpStock1,700$503.5K0.1%+1,700NewHistory
CADECadence BancorporationEQUITY US CM11,798$505.4K0.1%+2,140+22.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,466$508.7K0.1%+146+2.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,851$509.8K0.1%+1,851NewHistory
APHAmphenol CorpCL A3,781$511.0K0.1%+2,138+130.1%AddedHistory
INGRIngredion IncCOM4,668$514.7K0.1%+213+4.8%AddedHistory
IEXIdex CorpCOM2,894$514.9K0.1%−56−1.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,553$514.9K0.1%+4,553NewHistory
VSTVistra Corp.Stock3,205$517.1K0.1%+3,205NewHistory
LYVLive Nation Entertainment, Inc.COM3,632$517.6K0.1%−29−0.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,014$520.2K0.1%+7,014New–
ICLRIcon PLCCOM2,864$521.8K0.1%−699−19.6%ReducedHistory
ENSEnerSysCOM3,583$525.7K0.1%+669+23.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,759$526.7K0.1%+5,759New–
ZIONZions Bancorporation, National AssociationCOM9,061$530.5K0.1%+9,061NewHistory
KRKroger CoStock8,497$530.9K0.1%+8,497NewHistory
iShares Tr4642886613 7 YR TREAS BD4,522$539.7K0.1%+4,522New–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,001$540.1K0.1%+6,001New–
RBLXRoblox CorpStock6,725$544.9K0.1%+4,306+178.0%AddedHistory
LKQLKQ CorpCOM18,057$545.3K0.1%−2,302−11.3%ReducedHistory
MRVLMarvell Technology, Inc.COM6,520$554.1K0.1%−419−6.0%ReducedHistory
ESNTEssent Group Ltd.COM8,606$559.5K0.1%+1,229+16.7%AddedHistory
EVREvercore Inc.CLASS A1,652$562.1K0.1%+318+23.8%AddedHistory
COOCooper Companies, Inc.COM6,890$564.7K0.1%+514+8.1%AddedHistory
PEPPepsiCo IncStock3,949$566.7K0.1%+55+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP26,801$589.6K0.1%+10,784+67.3%Added–
SHOPShopify Inc.Stock3,693$594.5K0.1%+3,693NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,730$602.2K0.1%+293+12.0%Added–
NXPINXP Semiconductors N.V.COM2,780$603.5K0.1%−231−7.7%ReducedHistory
NOWServiceNow, Inc.Stock3,940$603.6K0.1%−1,405−26.3%ReducedConverted for a 5-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,991$606.6K0.1%+8,341+47.3%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202726,854$607.3K0.1%+11,112+70.6%Added–
NTRANatera, Inc.COM2,660$609.3K0.1%−394−12.9%ReducedHistory
GLWCorning IncCOM7,101$621.8K0.1%+7,101NewHistory
QCOMQualcomm IncStock3,678$629.0K0.1%−229−5.9%ReducedHistory
DELLDell Technologies Inc.Stock4,999$629.2K0.1%−344−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,066$629.6K0.1%+1,482+5.4%Added–
NEMNEWMONT CorpStock6,369$635.9K0.1%−739−10.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,125$637.3K0.1%−30−2.6%ReducedHistory
CEGConstellation Energy CorpStock1,825$644.7K0.1%−273−13.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF27,631$645.7K0.1%+27,631New–
SPDR Series Trust78464A821ST STR SP400GRW7,055$652.1K0.1%+7,055New–
TDToronto Dominion BankStock6,971$656.7K0.1%+814+13.2%AddedHistory
CDNSCadence Design Systems IncStock2,120$662.6K0.1%−208−8.9%ReducedHistory
MMM3M CoStock4,152$664.8K0.1%+2,438+142.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,069$665.4K0.1%+132+14.1%AddedHistory
EQTEQT CorpStock12,431$666.3K0.1%−3,480−21.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202935,822$674.7K0.1%+20,620+135.6%Added–
NVSNovartis AGADR5,039$694.8K0.1%−1,570−23.8%ReducedHistory
ETNEaton Corp plcStock2,193$698.5K0.1%+72+3.4%AddedHistory
FANGDiamondback Energy, Inc.Stock4,649$698.9K0.1%+881+23.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,013$701.9K0.1%+9,013New–
SLViShares Silver TrustETF10,904$702.4K0.1%+4,787+78.3%AddedHistory
APPAppLovin CorpCOM CL A1,049$706.7K0.1%−72−6.4%ReducedHistory
PFGCPerformance Food Group CoCOM7,960$715.8K0.1%+7,960NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM324,367$716.9K0.1%−45,729−12.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,511$720.4K0.1%+8,511New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,474$724.3K0.1%+580+3.9%Added–
CVNACarvana Co.CL A1,748$737.5K0.1%−132−7.0%ReducedHistory
RSReliance, Inc.COM2,556$738.5K0.1%+400+18.6%AddedHistory
BDXBecton Dickinson & CoStock3,812$739.7K0.1%+1,309+52.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,695$740.9K0.1%+580+8.2%Added–
AMEAmetek IncCOM3,610$741.2K0.1%+444+14.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,752$741.9K0.2%+2,821+23.6%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT29,316$756.6K0.2%+1,065+3.8%Added–
BKNGBooking Holdings Inc.Stock142$762.5K0.2%+20+16.4%AddedHistory
MDTMedtronic plcStock7,944$763.1K0.2%+453+6.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,218$764.3K0.2%+1,767+14.2%Added–

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