Networth Advisors, LLC
- SEC CIK
- 0002099019
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位。
- 持股檔數
- 385
- 2025 年第 3 季沒有申報
- 總值
- $1.35 億
- 2025 年第 3 季沒有申報
Networth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 239,172 | $1,880 萬 | 13.9% | – | – | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 172,188 | $1,216 萬 | 9.0% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 254,194 | $1,066 萬 | 7.9% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 74,999 | $858.9 萬 | 6.3% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 98,545 | $746.7 萬 | 5.5% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 96,943 | $734.5 萬 | 5.4% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 37,220 | $472.1 萬 | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,321 | $396.4 萬 | 2.9% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 57,974 | $340.5 萬 | 2.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,338 | $332.1 萬 | 2.5% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 65,635 | $309.0 萬 | 2.3% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 64,296 | $303.8 萬 | 2.2% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 45,266 | $290.7 萬 | 2.1% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 65,504 | $285.1 萬 | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 72,260 | $279.9 萬 | 2.1% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 63,765 | $248.7 萬 | 1.8% | – | – | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,790 | $240.5 萬 | 1.8% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 62,796 | $232.4 萬 | 1.7% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 67,819 | $216.5 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 46,164 | $215.8 萬 | 1.6% | – | – | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 30,574 | $195.0 萬 | 1.4% | – | – | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 53,846 | $182.8 萬 | 1.3% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,366 | $182.0 萬 | 1.3% | – | – | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 53,573 | $140.1 萬 | 1.0% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 58,342 | $139.8 萬 | 1.0% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,596 | $106.8 萬 | 0.8% | – | – | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,939 | $97.9 萬 | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 41,223 | $97.7 萬 | 0.7% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 34,675 | $94.5 萬 | 0.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,411 | $94.5 萬 | 0.7% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 26,649 | $92.6 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,863 | $73.0 萬 | 0.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,247 | $68.0 萬 | 0.5% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 32,464 | $67.2 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,306 | $63.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,235 | $57.3 萬 | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,941 | $52.6 萬 | 0.4% | – | – | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 13,681 | $52.5 萬 | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,699 | $50.3 萬 | 0.4% | – | – | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 19,084 | $49.6 萬 | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 21,420 | $47.8 萬 | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 17,341 | $47.2 萬 | 0.3% | – | – | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 11,239 | $42.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,219 | $41.9 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,267 | $30.5 萬 | 0.2% | – | – | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 7,036 | $29.7 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,437 | $27.8 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,887 | $26.6 萬 | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 2,176 | $25.3 萬 | 0.2% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 9,219 | $24.5 萬 | 0.2% | – | – | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 9,441 | $23.9 萬 | 0.2% | – | – | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,850 | $23.6 萬 | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,864 | $21.6 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292 | $20.0 萬 | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,134 | $17.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,557 | $15.6 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 249 | $15.3 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 544 | $14.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,184 | $14.2 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,593 | $14.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,405 | $14.0 萬 | 0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 1,645 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 3,323 | $13.0 萬 | 0.1% | – | – | – |
| ATIAti Inc | Stock | 1,131 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,448 | $12.5 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,687 | $9.91 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 886 | $9.45 萬 | 0.1% | – | – | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 1,719 | $8.83 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 432 | $8.58 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 371 | $8.56 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 491 | $8.52 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 932 | $8.12 萬 | 0.1% | – | – | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,128 | $7.80 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 490 | $6.71 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97 | $6.61 萬 | <0.1% | – | – | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,857 | $6.53 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 444 | $5.88 萬 | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 178 | $5.77 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106 | $5.17 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 274 | $5.11 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 589 | $4.70 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,659 | $4.44 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 200 | $4.34 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 363 | $4.23 萬 | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 904 | $4.05 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331 | $3.98 萬 | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 191 | $3.92 萬 | <0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 381 | $3.82 萬 | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 172 | $3.69 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 245 | $3.64 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,290 | $3.44 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 85 | $3.37 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $3.35 萬 | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 387 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68 | $3.22 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 2,382 | $3.22 萬 | <0.1% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 1,106 | $2.84 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428 | $2.82 萬 | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 695 | $2.73 萬 | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 530 | $2.68 萬 | <0.1% | – | – | – |