Networth Advisors, LLC
- SEC CIK
- 0002099019
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only.
- Positions
- 385
- No filing for Q3 2025
- Portfolio value
- $135.5M
- No filing for Q3 2025
Networth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 239,172 | $18.8M | 13.9% | – | – | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 172,188 | $12.2M | 9.0% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 254,194 | $10.7M | 7.9% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 74,999 | $8.59M | 6.3% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 98,545 | $7.47M | 5.5% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 96,943 | $7.35M | 5.4% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 37,220 | $4.72M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,321 | $3.96M | 2.9% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 57,974 | $3.41M | 2.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,338 | $3.32M | 2.5% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 65,635 | $3.09M | 2.3% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 64,296 | $3.04M | 2.2% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 45,266 | $2.91M | 2.1% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 65,504 | $2.85M | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 72,260 | $2.80M | 2.1% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 63,765 | $2.49M | 1.8% | – | – | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,790 | $2.40M | 1.8% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 62,796 | $2.32M | 1.7% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 67,819 | $2.16M | 1.6% | – | – | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 46,164 | $2.16M | 1.6% | – | – | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 30,574 | $1.95M | 1.4% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 53,846 | $1.83M | 1.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,366 | $1.82M | 1.3% | – | – | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 53,573 | $1.40M | 1.0% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 58,342 | $1.40M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,596 | $1.07M | 0.8% | – | – | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,939 | $978.6K | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 41,223 | $977.2K | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 34,675 | $945.2K | 0.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,411 | $944.6K | 0.7% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 26,649 | $925.5K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,863 | $730.2K | 0.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,247 | $680.2K | 0.5% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 32,464 | $672.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,306 | $631.6K | 0.5% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,235 | $572.7K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,941 | $525.8K | 0.4% | – | – | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 13,681 | $525.2K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,699 | $503.3K | 0.4% | – | – | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 19,084 | $495.6K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 21,420 | $477.9K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 17,341 | $471.8K | 0.3% | – | – | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,239 | $428.3K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,219 | $418.6K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,267 | $304.7K | 0.2% | – | – | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 7,036 | $297.3K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,437 | $277.6K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,887 | $266.2K | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,176 | $252.6K | 0.2% | – | – | History |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 9,219 | $245.5K | 0.2% | – | – | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 9,441 | $239.4K | 0.2% | – | – | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,850 | $235.6K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,864 | $216.1K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292 | $200.0K | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,134 | $177.7K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,557 | $155.5K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 249 | $152.8K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 544 | $147.9K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,184 | $142.5K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,593 | $141.6K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,405 | $139.8K | 0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 1,645 | $130.3K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 3,323 | $130.0K | 0.1% | – | – | – |
| ATIAti Inc | Stock | 1,131 | $129.8K | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,448 | $124.5K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,687 | $99.1K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 886 | $94.5K | 0.1% | – | – | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 1,719 | $88.3K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 432 | $85.8K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 371 | $85.6K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 491 | $85.2K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 932 | $81.2K | 0.1% | – | – | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,128 | $78.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 490 | $67.1K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97 | $66.1K | <0.1% | – | – | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,857 | $65.3K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 444 | $58.8K | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 178 | $57.7K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106 | $51.7K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 274 | $51.1K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 589 | $47.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,659 | $44.4K | <0.1% | – | – | – |
| BABoeing Co | Stock | 200 | $43.4K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 363 | $42.3K | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 904 | $40.5K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331 | $39.8K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 191 | $39.2K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 381 | $38.2K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 172 | $36.9K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 245 | $36.4K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,290 | $34.4K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 85 | $33.7K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $33.5K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 387 | $33.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68 | $32.2K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 2,382 | $32.2K | <0.1% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 1,106 | $28.4K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428 | $28.2K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 695 | $27.3K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 530 | $26.8K | <0.1% | – | – | – |