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 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 6,438 | $228.6K | <0.1% | −170−2.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 895 | $228.6K | <0.1% | −45−4.8% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 923 | $227.6K | <0.1% | +923 | New | History |
| KBRKBR, Inc. | COM | 5,659 | $227.5K | <0.1% | −275−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,441 | $225.9K | <0.1% | −1,816−29.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 11,723 | $224.0K | <0.1% | −555−4.5% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 1,993 | $224.0K | <0.1% | +1,993 | New | History |
| TAT&T Inc. | Stock | 9,012 | $223.9K | <0.1% | +9,012 | New | History |
| ZSZscaler, Inc. | Stock | 994 | $223.6K | <0.1% | −24−2.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 25,519 | $223.5K | <0.1% | +3,505+15.9% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 5,433 | $222.2K | <0.1% | −127−2.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,495 | $217.8K | <0.1% | +80+1.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 747 | $216.9K | <0.1% | −19−2.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,705 | $216.6K | <0.1% | +2,705 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,465 | $214.3K | <0.1% | −2,317−34.2% | Reduced | – |
| WCCWesco International Inc | COM | 873 | $213.6K | <0.1% | +873 | New | History |
| CHHChoice Hotels International Inc | COM | 2,235 | $212.9K | <0.1% | −44−1.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,145 | $211.7K | <0.1% | +6,145 | New | – |
| UBERUber Technologies, Inc | Stock | 2,587 | $211.4K | <0.1% | +2,587 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,326 | $211.3K | <0.1% | +3+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,420 | $209.8K | <0.1% | +358+4.4% | Added | – |
| FLSFlowserve Corp | COM | 3,022 | $209.7K | <0.1% | +3,022 | New | History |
| Orla MNG Ltd New68634K106 | COM | 15,509 | $208.9K | <0.1% | +638+4.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 5,311 | $208.7K | <0.1% | +10+0.2% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,069 | $208.6K | <0.1% | +2,069 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,728 | $207.7K | <0.1% | +1,728 | New | – |
| NTNXNutanix, Inc. | Stock | 3,945 | $203.9K | <0.1% | −124−3.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,681 | $201.2K | <0.1% | +1,681 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $201.1K | <0.1% | +3,047 | New | – |
| VETVermilion Energy Inc. | COM | 20,649 | $172.2K | <0.1% | −52−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,025 | $169.6K | <0.1% | +10,025 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,942 | $165.2K | <0.1% | +599+4.5% | Added | History |
| WUWestern Union CO | Stock | 14,868 | $138.4K | <0.1% | +389+2.7% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 20,230 | $131.7K | <0.1% | −33−0.2% | Reduced | History |
| HNNAHennessy Advisors Inc | COM | 13,368 | $128.3K | <0.1% | −15−0.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 10,697 | $122.6K | <0.1% | −451−4.0% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 11,494 | $116.2K | <0.1% | +410+3.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 23,643 | $96.9K | <0.1% | −754−3.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 36,372 | $86.9K | <0.1% | +36,372 | New | History |
| UISUnisys Corp | COM NEW | 28,116 | $77.6K | <0.1% | −814−2.8% | Reduced | History |
| MERCMercer International Inc. | COM | 34,358 | $68.0K | <0.1% | −916−2.6% | Reduced | 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 |