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.
- Positions
- 441
- +39 vs. Q3 2025
- Portfolio value
- $494.6M
- +$148.8M (+43.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,320 | $2.49M | 0.5% | +178+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,089 | $2.51M | 0.5% | +302+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,710 | $2.53M | 0.5% | +275+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,062 | $2.54M | 0.5% | +371+7.9% | Added | History |
| VVisa Inc. | Stock | 7,858 | $2.76M | 0.6% | +1,441+22.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,919 | $2.84M | 0.6% | +7,967+27.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,961 | $2.89M | 0.6% | +379+4.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,110 | $2.90M | 0.6% | +15,957+68.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,557 | $3.01M | 0.6% | +2,820+24.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,974 | $3.11M | 0.6% | −928−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,544 | $3.16M | 0.6% | +10,914+193.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,547 | $3.39M | 0.7% | +4,912+135.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,143 | $3.39M | 0.7% | −374−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,997 | $3.41M | 0.7% | +5,083+265.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,932 | $3.52M | 0.7% | −769−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,594 | $3.69M | 0.7% | +1,428+34.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,287 | $3.79M | 0.8% | +27,499+475.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,154 | $3.96M | 0.8% | +5,140+42.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,091 | $4.10M | 0.8% | +5,926+82.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,179 | $4.13M | 0.8% | +3,560+63.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,432 | $4.21M | 0.9% | +38,070+710.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,004 | $4.47M | 0.9% | +30,093+769.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,220 | $4.51M | 0.9% | +51,237+427.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,560 | $4.57M | 0.9% | +4,101+39.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,676 | $5.59M | 1.1% | +14,342+614.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,525 | $5.93M | 1.2% | +6,917+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,983 | $6.76M | 1.4% | +7,697+122.4% | Added | History |
| NVDANVIDIA Corp | Stock | 38,439 | $7.17M | 1.4% | +7,482+24.2% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 380,616 | $8.58M | 1.7% | +45,404+13.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 86,657 | $8.81M | 1.8% | +6,757+8.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 104,090 | $10.2M | 2.1% | +10,799+11.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,025 | $10.8M | 2.2% | +78,076+784.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,810 | $11.0M | 2.2% | +46,167+818.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 133,411 | $11.0M | 2.2% | +10,389+8.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,720 | $11.2M | 2.3% | +12,085+11.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,127 | $11.5M | 2.3% | +16,537+18.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 114,018 | $12.5M | 2.5% | +9,008+8.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,086 | $13.7M | 2.8% | +40,061+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 250,021 | $15.0M | 3.0% | +144,730+137.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 179,200 | $15.0M | 3.0% | +65,410+57.5% | Added | – |
| AAPLApple Inc. | Stock | 55,314 | $15.0M | 3.0% | +42,102+318.7% | Added | History |
Sold out since Q3 2025 (38)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 13,919 | $1.17M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 6,740 | $1.09M | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 8,892 | $987.0K | 0.3% | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,763 | $935.3K | 0.3% | History |
| NVTnVent Electric plc | SHS | 8,945 | $882.3K | 0.3% | History |
| CORCencora, Inc. | Stock | 2,751 | $859.9K | 0.2% | History |
| EMREmerson Electric Co | Stock | 5,719 | $750.2K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 6,074 | $681.0K | 0.2% | History |
| PSXPhillips 66 | Stock | 4,441 | $604.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,068 | $524.4K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 18,611 | $461.4K | 0.1% | History |
| ACNAccenture plc | Stock | 1,770 | $436.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,208 | $390.2K | 0.1% | History |
| SAPSAP SE | ADR | 1,448 | $386.9K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,314 | $370.7K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 648 | $364.1K | 0.1% | History |
| LINLinde PLC | Stock | 752 | $357.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,651 | $337.8K | 0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 8,119 | $318.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,027 | $310.9K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,354 | $305.9K | 0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 8,588 | $298.4K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,684 | $285.1K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,491 | $268.1K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,473 | $265.2K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,307 | $264.6K | 0.1% | History |
| AONAon plc | CL A | 735 | $262.0K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 767 | $241.7K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,414 | $236.7K | 0.1% | History |
| AZOAutoZone Inc | COM | 52 | $222.2K | 0.1% | History |
| EHCEncompass Health Corp | COM | 1,746 | $221.7K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 989 | $220.5K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,269 | $216.0K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,389 | $209.7K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 33,100 | $202.6K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 10,809 | $183.7K | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 14,204 | $167.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 10,386 | $89.3K | <0.1% | History |