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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
HCAHCA Healthcare, Inc.COM1,639$765.4K0.2%+1,639NewHistory
iShares Tr464288414NATIONAL MUN ETF7,189$770.0K0.2%+4,119+134.2%Added–
IAUiShares Gold TrustETF9,497$770.9K0.2%+6,679+237.0%AddedHistory
MSIMotorola Solutions, Inc.Stock2,013$771.6K0.2%+2,013NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,195$778.3K0.2%+439+11.7%AddedHistory
PHParker-Hannifin CorpStock889$781.2K0.2%−209−19.0%ReducedHistory
CBChubb LtdStock2,526$788.6K0.2%−372−12.8%ReducedHistory
CVSCVS Health CorpStock9,985$792.4K0.2%+9,985NewHistory
CMECME Group Inc.COM2,919$797.2K0.2%−12−0.4%ReducedHistory
UPSUnited Parcel Service IncStock8,073$800.7K0.2%+3,583+79.8%AddedHistory
OXYOccidental Petroleum CorpStock19,645$807.8K0.2%+7,766+65.4%AddedHistory
RJFRaymond James Financial IncCOM5,049$810.9K0.2%+828+19.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,038$816.0K0.2%+5,038NewHistory
ARWArrow Electronics, Inc.COM7,413$816.7K0.2%+609+9.0%AddedHistory
SCHWSchwab Charles CorpStock8,181$817.3K0.2%+8,181NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,737$822.1K0.2%+455+35.5%Added–
SNASnap-on IncCOM2,400$826.9K0.2%+455+23.4%AddedHistory
DHRDanaher CorpStock3,613$827.0K0.2%+1,055+41.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,738$827.1K0.2%+1,810+195.0%Added–
UBSUBS Group AGStock17,895$828.7K0.2%−6,831−27.6%ReducedHistory
VOYAVoya Financial, Inc.COM11,142$829.9K0.2%+2,025+22.2%AddedHistory
PFEPfizer IncStock33,343$830.2K0.2%+33,343NewHistory
AMGNAmgen IncStock2,538$830.6K0.2%+2,538NewHistory
RNRRenaissancere Holdings LtdCOM2,959$832.1K0.2%+367+14.2%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF33,530$840.9K0.2%+33,530New–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,543$843.1K0.2%+2,391+23.6%Added–
AIGAmerican International Group, Inc.Stock9,873$844.7K0.2%+1,149+13.2%AddedHistory
UNPUnion Pacific CorpStock3,658$846.3K0.2%+1,005+37.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$850.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,955$853.7K0.2%+336+12.8%AddedHistory
DISWalt Disney CoStock7,525$856.2K0.2%+4,266+130.9%AddedHistory
CASYCaseys General Stores IncCOM1,559$861.5K0.2%+354+29.4%AddedHistory
TDYTeledyne Technologies IncCOM1,696$866.0K0.2%+153+9.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,158$867.9K0.2%+4,158NewHistory
ADIAnalog Devices IncStock3,233$876.9K0.2%+91+2.9%AddedHistory
DGXQuest Diagnostics IncCOM5,055$877.1K0.2%+798+18.7%AddedHistory
WRBBerkley W R CorpCOM12,540$879.3K0.2%+1,240+11.0%AddedHistory
SHELShell plcADR12,027$883.7K0.2%+2,372+24.6%AddedHistory
PGProcter & Gamble CoStock6,173$884.6K0.2%+1,953+46.3%AddedHistory
BABoeing CoStock4,114$893.1K0.2%+4,114NewHistory
ALLAllstate CorpStock4,352$905.9K0.2%−91−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock16,849$908.8K0.2%+16,849NewHistory
RIORio Tinto PLCADR11,431$914.9K0.2%+960+9.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2845,476$936.8K0.2%+26,610+141.0%Added–
MRKMerck & Co., Inc.Stock9,087$956.5K0.2%+3,507+62.8%AddedHistory
COPConocoPhillipsStock10,236$958.2K0.2%+4,404+75.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB49,208$963.2K0.2%+27,737+129.2%Added–
FCXFreeport-McMoran IncStock19,020$966.0K0.2%+3,685+24.0%AddedHistory
ASMLASML Holding NVADR903$966.6K0.2%+104+13.0%AddedHistory
MCDMcDonalds CorpStock3,163$966.8K0.2%+1,043+49.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,868$972.3K0.2%+10,868New–
ORCLOracle CorpStock5,021$978.7K0.2%+4,071+428.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock34,135$983.8K0.2%+34,135NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB50,557$998.0K0.2%+30,897+157.2%Added–
LDOSLeidos Holdings, Inc.COM5,535$998.6K0.2%+1,103+24.9%AddedHistory
KLACKLA CorpCOM NEW823$999.7K0.2%−480−36.8%ReducedHistory
CVXChevron CorpStock6,565$1.00M0.2%+1,771+36.9%AddedHistory
GLGlobe Life Inc.COM7,233$1.01M0.2%+960+15.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,905$1.04M0.2%+3,651+291.1%Added–
MPWRMonolithic Power Systems, Inc.COM1,156$1.05M0.2%+80+7.4%AddedHistory
PLTRPalantir Technologies Inc.Stock5,949$1.06M0.2%+3,558+148.8%AddedHistory
COFCapital One Financial CorpStock4,384$1.06M0.2%+4,384NewHistory
CICigna GroupStock3,953$1.09M0.2%+184+4.9%AddedHistory
MSMorgan StanleyStock6,161$1.09M0.2%−3,210−34.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,100$1.10M0.2%−86−0.9%ReducedHistory
iShares Tr464288117INTL TREA BD ETF26,722$1.11M0.2%+18,960+244.3%Added–
BACBank of America CorpStock20,588$1.13M0.2%+11,610+129.3%AddedHistory
CRMSalesforce, Inc.Stock4,342$1.15M0.2%+4,342NewHistory
LRCXLam Research CorpStock7,424$1.27M0.3%−686−8.5%ReducedHistory
NFLXNetflix IncStock13,667$1.28M0.3%−4,183−23.4%ReducedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock1,511$1.33M0.3%−433−22.3%ReducedHistory
ABTAbbott LaboratoriesStock10,905$1.37M0.3%+10,905NewHistory
LITELumentum Holdings Inc.COM3,736$1.38M0.3%+1,954+109.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,436$1.38M0.3%−490−7.1%ReducedHistory
ABBVAbbVie Inc.Stock6,069$1.39M0.3%+2,244+58.7%AddedHistory
ADBEAdobe Inc.Stock4,039$1.41M0.3%+214+5.6%AddedHistory
AERAerCap Holdings N.V.SHS10,287$1.48M0.3%+1,213+13.4%AddedHistory
MPCMarathon Petroleum CorpStock9,321$1.52M0.3%+1,487+19.0%AddedHistory
COSTCostco Wholesale CorpStock1,791$1.54M0.3%+76+4.4%AddedHistory
PCARPaccar IncCOM14,533$1.59M0.3%−2,637−15.4%ReducedHistory
TRVTravelers Companies, Inc.Stock5,744$1.67M0.3%+1,083+23.2%AddedHistory
AMPAmeriprise Financial IncCOM3,515$1.72M0.3%+532+17.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,602$1.84M0.4%+4,556+222.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF62,942$1.86M0.4%+62,942New–
Vanguard Morningstar Large-Cap ETF922908637ETF5,967$1.88M0.4%+2,148+56.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,008$1.98M0.4%+12,197+673.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,530$1.99M0.4%+15,513+769.1%Added–
WMTWalmart Inc.Stock18,056$2.01M0.4%−5,795−24.3%ReducedHistory
INTUIntuit Inc.Stock3,043$2.02M0.4%+242+8.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,587$2.06M0.4%+8,431+267.1%Added–
AVGOBroadcom Inc.Stock6,060$2.10M0.4%+911+17.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,911$2.10M0.4%−420−5.7%ReducedHistory
LOWLowes Companies IncStock8,771$2.12M0.4%+1,616+22.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,259$2.16M0.4%−10−0.1%Reduced–
AMATApplied Materials IncStock8,728$2.24M0.5%+1,630+23.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,495$2.25M0.5%+5,556+32.8%Added–
AXPAmerican Express CoStock6,101$2.26M0.5%+223+3.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,702$2.26M0.5%−4−0.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF71,138$2.32M0.5%+71,138New–
iShares U.S. Treasury Bond ETF46429B267ETF106,868$2.46M0.5%+72,555+211.5%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