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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
HHyatt Hotels CorpCOM CL A1,993$319.6K0.1%−5−0.3%ReducedHistory
MMSMaximus, Inc.COM3,699$319.3K0.1%+736+24.8%AddedHistory
RVTYRevvity, Inc.COM3,299$319.1K0.1%−28−0.8%ReducedHistory
ECVTEcovyst Inc.COM32,490$316.1K0.1%−623−1.9%ReducedHistory
BBarrick Mining CorpStock7,232$314.9K0.1%−2,190−23.2%ReducedHistory
MAMastercard IncStock547$312.3K0.1%−1,329−70.8%ReducedHistory
BKRBaker Hughes CoCL A6,829$311.0K0.1%−116−1.7%ReducedHistory
SKYChampion Homes, Inc.Stock3,672$310.3K0.1%+728+24.7%AddedHistory
NETCloudflare, Inc.CL A COM1,572$310.0K0.1%+1,572NewHistory
SSNCSS&C Technologies Holdings IncCOM3,527$308.3K0.1%+8+0.2%AddedHistory
SUSuncor Energy IncStock6,946$308.1K0.1%+171+2.5%AddedHistory
DDominion Energy, IncStock5,253$307.8K0.1%−60−1.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS5,629$307.3K0.1%−67−1.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,687$306.9K0.1%+6,687NewHistory
ALGNAlign Technology IncCOM1,949$304.3K0.1%−6−0.3%ReducedHistory
OTEXOpen Text CorpCOM9,308$303.3K0.1%−145−1.5%ReducedHistory
GTLSChart Industries IncCOM1,463$301.7K0.1%−32−2.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,144$301.3K0.1%−1,635−16.7%ReducedHistory
EFXTEnerflex Ltd.COM19,383$299.1K0.1%−38−0.2%ReducedHistory
OVVOvintiv Inc.COM7,577$296.9K0.1%−129−1.7%ReducedHistory
MOHMolina Healthcare, Inc.COM1,708$296.5K0.1%−42−2.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,252$295.9K0.1%+3,252New–
iShares Russell 1000 Value ETF464287598ETF1,402$294.9K0.1%+1,402New–
SPGIS&P Global Inc.Stock564$294.7K0.1%+12+2.2%AddedHistory
BPBP PLCADR8,470$294.2K0.1%+240+2.9%AddedHistory
PINSPinterest, Inc.CL A11,314$292.9K0.1%−2,266−16.7%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,728$292.9K0.1%+6+0.1%AddedHistory
WDAYWorkday, Inc.CL A1,362$292.5K0.1%−22−1.6%ReducedHistory
DECKDeckers Outdoor CorpCOM2,817$292.1K0.1%−574−16.9%ReducedHistory
WTWWillis Towers Watson PLCSHS886$291.3K0.1%−18−2.0%ReducedHistory
MCOMoodys CorpStock569$290.8K0.1%−41−6.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,120$288.4K0.1%+11,120NewHistory
ONONOn Holding AGStock6,203$288.3K0.1%−32−0.5%ReducedHistory
BTUPeabody Energy CorpCOM9,696$288.0K0.1%−23−0.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM803$286.9K0.1%−2−0.2%ReducedHistory
DKNGDraftKings Inc.Stock8,301$286.1K0.1%−1,759−17.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,421$284.3K0.1%+20.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,274$283.6K0.1%−40−3.0%ReducedHistory
TFXTeleflex IncCOM2,318$282.8K0.1%−261−10.1%ReducedHistory
RYRoyal Bank of CanadaStock1,656$282.4K0.1%+1,656NewHistory
CPCanadian Pacific Kansas City LtdCOM3,834$282.3K0.1%+1,021+36.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,421$282.2K0.1%+175+1.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,979$278.7K0.1%−35−1.7%ReducedHistory
AEEAmeren CorpCOM2,782$277.8K0.1%+8+0.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS3,257$277.7K0.1%+3,257NewHistory
FISFidelity National Information Services, Inc.Stock4,170$277.1K0.1%−73−1.7%ReducedHistory
EGOEldorado Gold CorpCOM7,707$276.8K0.1%−28−0.4%ReducedHistory
PUKPrudential PLCADR8,876$276.2K0.1%+8,876NewHistory
GLOBGlobant S.A.COM4,226$276.2K0.1%−84−1.9%ReducedHistory
GAUGaliano Gold Inc.COM108,782$275.2K0.1%+234+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF437$274.0K0.1%+437New–
ATECAlphatec Holdings, Inc.COM NEW12,982$273.1K0.1%+9+0.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,397$272.7K0.1%+27+1.1%Added–
TPLTexas Pacific Land CorpStock949$272.5K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CECelanese CorpStock6,436$272.1K0.1%−20−0.3%ReducedHistory
TJXTJX Companies IncStock1,769$271.7K0.1%+1,769NewHistory
MSAMSA Safety IncCOM1,688$270.3K0.1%+300+21.6%AddedHistory
VCYTVeracyte, Inc.COM6,416$270.1K0.1%+7+0.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,740$270.0K0.1%+67+1.8%AddedHistory
ULUnilever PLCSPON ADR NEW4,101$268.2K0.1%+4,101NewHistory
AEHRAehr Test SystemsCOM13,225$267.0K0.1%+18+0.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,446$266.5K0.1%+68+2.0%AddedHistory
AVTAvnet IncCOM5,514$265.1K0.1%−89−1.6%ReducedHistory
UFPIUfp Industries IncCOM2,896$263.6K0.1%−817−22.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,554$263.5K0.1%−1,595−50.7%ReducedHistory
CTVACorteva, Inc.Stock3,928$263.3K0.1%−13−0.3%ReducedHistory
ARMKAramarkCOM7,082$261.0K0.1%+4+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,902$260.9K0.1%+34+1.2%AddedHistory
LULUlululemon athletica inc.Stock1,255$260.7K0.1%−263−17.3%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,259$260.0K0.1%+696+27.2%AddedHistory
WDCWestern Digital CorpCOM1,509$259.9K0.1%+1,509NewHistory
CMCanadian Imperial Bank of CommerceCOM2,854$258.6K0.1%+2,854NewHistory
RELXRELX PLCSPONSORED ADR6,387$258.2K0.1%+1,132+21.5%AddedHistory
CSGPCostar Group, Inc.COM3,832$257.7K0.1%−106−2.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM8,536$257.5K0.1%−195−2.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,151$257.4K0.1%+56+5.1%AddedHistory
WEXWEX Inc.COM1,724$256.9K0.1%−25−1.4%ReducedHistory
RBARB Global Inc.COM2,494$256.6K0.1%−77−3.0%ReducedHistory
EQHEquitable Holdings, Inc.COM5,376$256.2K0.1%−20−0.4%ReducedHistory
DOXAmdocs LtdSHS3,181$256.1K0.1%−88−2.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,557$252.3K0.1%+109+7.5%AddedHistory
DXCMDexcom IncCOM3,788$251.4K0.1%−120−3.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM16,920$251.3K0.1%+1,997+13.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,444$250.3K0.1%+2,444New–
MTNVail Resorts IncCOM1,879$249.6K0.1%−17−0.9%ReducedHistory
PODDInsulet CorpStock875$248.7K0.1%+4+0.5%AddedHistory
UHALU-Haul Holding CoCOM4,915$247.8K0.1%−186−3.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW73,669$245.3K<0.1%+2,297+3.2%AddedHistory
NVMINova Ltd.COM747$245.2K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM663$245.1K<0.1%+663NewHistory
STGWStagwell IncCOM CL A49,950$244.3K<0.1%−1,442−2.8%ReducedHistory
AIRAar CorpStock2,947$244.0K<0.1%+46+1.6%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,307$243.7K<0.1%−143−9.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,843$243.1K<0.1%+1,843NewHistory
GDDYGoDaddy Inc.CL A1,945$241.4K<0.1%−18−0.9%ReducedHistory
FTDRFrontdoor, Inc.COM4,115$237.4K<0.1%−5−0.1%ReducedHistory
RMBSRambus IncCOM2,576$236.7K<0.1%+44+1.7%AddedHistory
TMToyota Motor CorpADS1,105$236.5K<0.1%+30+2.8%AddedHistory
GEGeneral Electric CoStock765$235.7K<0.1%+765NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,726$235.0K<0.1%+2,726New–

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