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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
ALLAllstate CorpStock4,352$905.9K0.2%−91−2.0%ReducedHistory
BABoeing CoStock4,114$893.1K0.2%+4,114NewHistory
PGProcter & Gamble CoStock6,173$884.6K0.2%+1,953+46.3%AddedHistory
SHELShell plcADR12,027$883.7K0.2%+2,372+24.6%AddedHistory
WRBBerkley W R CorpCOM12,540$879.3K0.2%+1,240+11.0%AddedHistory
DGXQuest Diagnostics IncCOM5,055$877.1K0.2%+798+18.7%AddedHistory
ADIAnalog Devices IncStock3,233$876.9K0.2%+91+2.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,158$867.9K0.2%+4,158NewHistory
TDYTeledyne Technologies IncCOM1,696$866.0K0.2%+153+9.9%AddedHistory
CASYCaseys General Stores IncCOM1,559$861.5K0.2%+354+29.4%AddedHistory
DISWalt Disney CoStock7,525$856.2K0.2%+4,266+130.9%AddedHistory
FDXFedEx CorpStock2,955$853.7K0.2%+336+12.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$850.6K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,658$846.3K0.2%+1,005+37.9%AddedHistory
AIGAmerican International Group, Inc.Stock9,873$844.7K0.2%+1,149+13.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,543$843.1K0.2%+2,391+23.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF33,530$840.9K0.2%+33,530New–
RNRRenaissancere Holdings LtdCOM2,959$832.1K0.2%+367+14.2%AddedHistory
AMGNAmgen IncStock2,538$830.6K0.2%+2,538NewHistory
PFEPfizer IncStock33,343$830.2K0.2%+33,343NewHistory
VOYAVoya Financial, Inc.COM11,142$829.9K0.2%+2,025+22.2%AddedHistory
UBSUBS Group AGStock17,895$828.7K0.2%−6,831−27.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,738$827.1K0.2%+1,810+195.0%Added–
DHRDanaher CorpStock3,613$827.0K0.2%+1,055+41.2%AddedHistory
SNASnap-on IncCOM2,400$826.9K0.2%+455+23.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,737$822.1K0.2%+455+35.5%Added–
SCHWSchwab Charles CorpStock8,181$817.3K0.2%+8,181NewHistory
ARWArrow Electronics, Inc.COM7,413$816.7K0.2%+609+9.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,038$816.0K0.2%+5,038NewHistory
RJFRaymond James Financial IncCOM5,049$810.9K0.2%+828+19.6%AddedHistory
OXYOccidental Petroleum CorpStock19,645$807.8K0.2%+7,766+65.4%AddedHistory
UPSUnited Parcel Service IncStock8,073$800.7K0.2%+3,583+79.8%AddedHistory
CMECME Group Inc.COM2,919$797.2K0.2%−12−0.4%ReducedHistory
CVSCVS Health CorpStock9,985$792.4K0.2%+9,985NewHistory
CBChubb LtdStock2,526$788.6K0.2%−372−12.8%ReducedHistory
PHParker-Hannifin CorpStock889$781.2K0.2%−209−19.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,195$778.3K0.2%+439+11.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,013$771.6K0.2%+2,013NewHistory
IAUiShares Gold TrustETF9,497$770.9K0.2%+6,679+237.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,189$770.0K0.2%+4,119+134.2%Added–
HCAHCA Healthcare, Inc.COM1,639$765.4K0.2%+1,639NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,218$764.3K0.2%+1,767+14.2%Added–
MDTMedtronic plcStock7,944$763.1K0.2%+453+6.0%AddedHistory
BKNGBooking Holdings Inc.Stock142$762.5K0.2%+20+16.4%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT29,316$756.6K0.2%+1,065+3.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,752$741.9K0.2%+2,821+23.6%Added–
AMEAmetek IncCOM3,610$741.2K0.1%+444+14.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,695$740.9K0.1%+580+8.2%Added–
BDXBecton Dickinson & CoStock3,812$739.7K0.1%+1,309+52.3%AddedHistory
RSReliance, Inc.COM2,556$738.5K0.1%+400+18.6%AddedHistory
CVNACarvana Co.CL A1,748$737.5K0.1%−132−7.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,474$724.3K0.1%+580+3.9%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,511$720.4K0.1%+8,511New–
CCOClear Channel Outdoor Holdings, Inc.COM324,367$716.9K0.1%−45,729−12.4%ReducedHistory
PFGCPerformance Food Group CoCOM7,960$715.8K0.1%+7,960NewHistory
APPAppLovin CorpCOM CL A1,049$706.7K0.1%−72−6.4%ReducedHistory
SLViShares Silver TrustETF10,904$702.4K0.1%+4,787+78.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,013$701.9K0.1%+9,013New–
FANGDiamondback Energy, Inc.Stock4,649$698.9K0.1%+881+23.4%AddedHistory
ETNEaton Corp plcStock2,193$698.5K0.1%+72+3.4%AddedHistory
NVSNovartis AGADR5,039$694.8K0.1%−1,570−23.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202935,822$674.7K0.1%+20,620+135.6%Added–
EQTEQT CorpStock12,431$666.3K0.1%−3,480−21.9%ReducedHistory
MLMMartin Marietta Materials IncCOM1,069$665.4K0.1%+132+14.1%AddedHistory
MMM3M CoStock4,152$664.8K0.1%+2,438+142.2%AddedHistory
CDNSCadence Design Systems IncStock2,120$662.6K0.1%−208−8.9%ReducedHistory
TDToronto Dominion BankStock6,971$656.7K0.1%+814+13.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,055$652.1K0.1%+7,055New–
Schwab US Aggregate Bond ETF808524839ETF27,631$645.7K0.1%+27,631New–
CEGConstellation Energy CorpStock1,825$644.7K0.1%−273−13.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,125$637.3K0.1%−30−2.6%ReducedHistory
NEMNEWMONT CorpStock6,369$635.9K0.1%−739−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,066$629.6K0.1%+1,482+5.4%Added–
DELLDell Technologies Inc.Stock4,999$629.2K0.1%−344−6.4%ReducedHistory
QCOMQualcomm IncStock3,678$629.0K0.1%−229−5.9%ReducedHistory
GLWCorning IncCOM7,101$621.8K0.1%+7,101NewHistory
NTRANatera, Inc.COM2,660$609.3K0.1%−394−12.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202726,854$607.3K0.1%+11,112+70.6%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,991$606.6K0.1%+8,341+47.3%Added–
NOWServiceNow, Inc.Stock3,940$603.6K0.1%−1,405−26.3%ReducedConverted for a 5-for-1 splitHistory
NXPINXP Semiconductors N.V.COM2,780$603.5K0.1%−231−7.7%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,730$602.2K0.1%+293+12.0%Added–
SHOPShopify Inc.Stock3,693$594.5K0.1%+3,693NewHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP26,801$589.6K0.1%+10,784+67.3%Added–
PEPPepsiCo IncStock3,949$566.7K0.1%+55+1.4%AddedHistory
COOCooper Companies, Inc.COM6,890$564.7K0.1%+514+8.1%AddedHistory
EVREvercore Inc.CLASS A1,652$562.1K0.1%+318+23.8%AddedHistory
ESNTEssent Group Ltd.COM8,606$559.5K0.1%+1,229+16.7%AddedHistory
MRVLMarvell Technology, Inc.COM6,520$554.1K0.1%−419−6.0%ReducedHistory
LKQLKQ CorpCOM18,057$545.3K0.1%−2,302−11.3%ReducedHistory
RBLXRoblox CorpStock6,725$544.9K0.1%+4,306+178.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,001$540.1K0.1%+6,001New–
iShares Tr4642886613 7 YR TREAS BD4,522$539.7K0.1%+4,522New–
KRKroger CoStock8,497$530.9K0.1%+8,497NewHistory
ZIONZions Bancorporation, National AssociationCOM9,061$530.5K0.1%+9,061NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,759$526.7K0.1%+5,759New–
ENSEnerSysCOM3,583$525.7K0.1%+669+23.0%AddedHistory
ICLRIcon PLCCOM2,864$521.8K0.1%−699−19.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,014$520.2K0.1%+7,014New–
LYVLive Nation Entertainment, Inc.COM3,632$517.6K0.1%−29−0.8%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