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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
VSTVistra Corp.Stock3,205$517.1K0.1%+3,205NewHistory
HOODRobinhood Markets, Inc.Stock4,553$514.9K0.1%+4,553NewHistory
IEXIdex CorpCOM2,894$514.9K0.1%−56−1.9%ReducedHistory
INGRIngredion IncCOM4,668$514.7K0.1%+213+4.8%AddedHistory
APHAmphenol CorpCL A3,781$511.0K0.1%+2,138+130.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,851$509.8K0.1%+1,851NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,466$508.7K0.1%+146+2.3%AddedHistory
CADECadence BancorporationEQUITY US CM11,798$505.4K0.1%+2,140+22.2%AddedHistory
IBMInternational Business Machines CorpStock1,700$503.5K0.1%+1,700NewHistory
TDGTransDigm Group INCCOM378$503.3K0.1%−48−11.3%ReducedHistory
TERTeradyne, IncStock2,552$494.0K0.1%−4−0.2%ReducedHistory
FIXComfort Systems USA IncCOM529$493.5K0.1%−9−1.7%ReducedHistory
EMEEMCOR Group, Inc.Stock806$492.9K0.1%+202+33.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG22,769$489.8K0.1%+11,309+98.7%Added–
CAHCardinal Health IncStock2,379$488.9K0.1%+259+12.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,775$488.5K0.1%−312−14.9%ReducedHistory
VICRVicor CorpCOM4,452$487.9K0.1%−4−0.1%ReducedHistory
PAASPan American Silver CorpStock9,360$484.9K0.1%−162−1.7%ReducedHistory
ONOn Semiconductor CorpStock8,848$479.1K0.1%+561+6.8%AddedHistory
TXNTexas Instruments IncStock2,719$471.7K0.1%−233−7.9%ReducedHistory
MGAMagna International IncCOM8,831$470.7K0.1%+1,312+17.4%AddedHistory
INGING Groep NVSPONSORED ADR16,541$463.1K0.1%+301+1.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM6,817$458.8K0.1%+1,062+18.5%AddedHistory
FIGSFIGS, Inc.CL A40,326$458.1K0.1%−99−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR3,120$457.4K0.1%+416+15.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,185$455.0K0.1%+6,185New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,141$447.3K0.1%+1,038+4.7%AddedHistory
BSXBoston Scientific CorpStock4,654$443.8K0.1%−757−14.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,786$442.3K0.1%+7,786New–
VanEck ETF Trust92189H300JP MRGAN EM LOC17,034$439.8K0.1%+906+5.6%Added–
CMCSAComcast CorpStock14,687$439.0K0.1%−1,318−8.2%ReducedHistory
TECKTeck Resources LtdCL B9,126$437.0K0.1%−213−2.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,144$435.7K0.1%−1,313−11.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock929$435.4K0.1%+117+14.4%AddedHistory
CSLCarlisle Companies IncCOM1,340$428.6K0.1%+1+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock726$421.4K0.1%−110−13.2%ReducedHistory
CCitigroup IncStock3,599$420.0K0.1%−1,547−30.1%ReducedHistory
GMGeneral Motors CoCOM5,152$418.9K0.1%−105−2.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF929$413.1K0.1%−337−26.6%Reduced–
SITMSITIME CorpCOM1,166$411.8K0.1%−1−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF598$409.7K0.1%+598New–
CNCCentene CorpStock9,880$406.6K0.1%−244−2.4%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,148$405.6K0.1%+11,148New–
DKDelek US Holdings, Inc.COM13,639$404.5K0.1%+2,240+19.7%AddedHistory
Schwab International Equity ETF808524805ETF16,456$395.6K0.1%+16,456New–
KOCoca Cola CoStock5,649$394.9K0.1%+1,326+30.7%AddedHistory
SBUXStarbucks CorpStock4,672$393.5K0.1%−360−7.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,976$383.9K0.1%−3−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,110$382.0K0.1%+1,110NewHistory
FTAIFTAI Aviation Ltd.SHS1,937$381.3K0.1%−3−0.2%ReducedHistory
MSCIMSCI Inc.Stock663$380.6K0.1%+12+1.8%AddedHistory
COINCoinbase Global, Inc.COM CL A1,675$378.7K0.1%−270−13.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,383$378.2K0.1%+354+2.9%AddedHistory
UNHUnitedHealth Group IncStock1,137$375.5K0.1%−128−10.1%ReducedHistory
RTXRTX CorpStock2,034$373.0K0.1%+10.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,357$372.0K0.1%+1,661+61.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1038,475$371.3K0.1%−302−0.8%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,612$368.3K0.1%+667+5.6%Added–
IRIngersoll Rand Inc.COM4,647$368.1K0.1%+10+0.2%AddedHistory
TELTE Connectivity plcStock1,617$368.0K0.1%−27−1.6%ReducedHistory
EQIXEquinix IncCOM479$367.3K0.1%−94−16.4%ReducedHistory
EPAMEPAM Systems, Inc.COM1,787$366.1K0.1%−6−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,791$363.6K0.1%−801−30.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,857$363.2K0.1%+3,857New–
FTNTFortinet, Inc.Stock4,551$361.4K0.1%−4,128−47.6%ReducedHistory
GIBCgi IncCL A3,901$360.0K0.1%+175+4.7%AddedHistory
LVSLas Vegas Sands CorpCOM5,530$360.0K0.1%+653+13.4%AddedHistory
USBUS Bancorp DECOM NEW6,689$356.9K0.1%+7+0.1%AddedHistory
HOLXHologic IncCOM4,750$353.8K0.1%−95−2.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,449$351.8K0.1%−215−12.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,648$350.3K0.1%+3,648New–
CCKCrown Holdings, Inc.COM3,391$349.1K0.1%+221+7.0%AddedHistory
APAAPA CorpStock14,267$349.0K0.1%−150−1.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,094$348.3K0.1%+307+17.2%AddedHistory
EAElectronic Arts Inc.COM1,702$347.9K0.1%−41−2.4%ReducedHistory
DGDollar General CorpCOM2,619$347.7K0.1%−47−1.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,756$345.3K0.1%−654−14.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM510$344.9K0.1%+6+1.2%AddedHistory
ADUSAddus HomeCare CorpCOM3,210$344.7K0.1%+503+18.6%AddedHistory
FLEXFlex Ltd.Stock5,691$343.8K0.1%−17−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,181$334.6K0.1%+1,181NewHistory
GWREGuidewire Software, Inc.COM1,658$333.2K0.1%+205+14.1%AddedHistory
CRHCRH Public Ltd CoORD2,669$333.1K0.1%+66+2.5%AddedHistory
JLLJones Lang Lasalle IncCOM987$332.2K0.1%−24−2.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF439$331.2K0.1%+439New–
UNMUnum GroupStock4,256$329.8K0.1%−61−1.4%ReducedHistory
MUMicron Technology IncStock1,150$328.3K0.1%−2,840−71.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,414$327.4K0.1%+214+6.7%AddedHistory
MPMP Materials Corp.COM CL A6,468$326.8K0.1%−15−0.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,973$325.9K0.1%−55−1.4%ReducedHistory
IXOrix CorpSPONSORED ADR11,136$325.4K0.1%+389+3.6%AddedHistory
SNAPSnap IncStock40,304$325.3K0.1%−8,111−16.8%ReducedHistory
BCPCBalchem CorpCOM2,118$324.8K0.1%+349+19.7%AddedHistory
SGOLabrdn Gold ETF TrustETF7,902$324.6K0.1%+2,314+41.4%AddedHistory
COHRCoherent Corp.COM1,756$324.1K0.1%−3,647−67.5%ReducedHistory
ACLSAxcelis Technologies IncStock4,024$323.3K0.1%+477+13.4%AddedHistory
MELIMercadolibre IncCOM160$321.7K0.1%+6+3.9%AddedHistory
EQXEquinox Gold Corp.COM22,879$321.2K0.1%−77−0.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,563$320.1K0.1%−715−31.4%Reduced–
GILGildan Activewear Inc.Stock5,118$319.7K0.1%−85−1.6%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