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CIK: 0001791998
Total reported value
$396.9M
$396.9M
385 檔
13.6%
At the close of Q4 2024, Net Worth Advisory Group disclosed equity holdings valued at approximately $396.9M, spread across 385 reported holdings.
In Q4 2024, Net Worth Advisory Group adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.78% | +0.47% | +1.29% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.47% | -2.56% | -0.95% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.18% | -2.24% | -0.46% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.97% | -2.25% | -1.01% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.96% | -2.18% | -1.03% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | +2.48% | +1.89% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.77% | -2.00% | -0.47% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.46% | +1.26% | +0.26% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.26% | +0.32% | -3.80% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.86% | +1.76% | -4.46% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.84% | +0.05% | +38.56% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.65% | -0.09% | +1.09% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | +0.05% | +8.57% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.53% | -10.23% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.32% | +0.03% | +8.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.20% | +118.54% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.88% | -1.54% | -8.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.06% | +4.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.12% | -8.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.19% | -9.18% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +259.84% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.13% | +32.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.15% | -0.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.19% | -5.97% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.24% | -8.96% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.30% | -9.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.25% | +15.06% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.17% | -0.75% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.03% | -1.15% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +0.21% | +15.40% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.19% | +15.39% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.01% | -5.71% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.50% | +0.06% | +2.49% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.05% | -1.34% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.47% | +0.06% | -0.72% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.10% | -3.63% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | -7.22% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.02% | -15.76% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.06% | -9.26% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | +0.10% | +1.27% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +18.58% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.02% | -0.45% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.36% | — | -13.46% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.02% | +0.08% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | -0.37% | EXIT | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.32% | -26.92% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.14% | +0.22% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.39% | -32.32% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -1.74% | -4.04% | |
| 50 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.32% | — | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +118.54% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +259.84% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +38.56% | Add |
| 4 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.2% | -1.34% | Trim |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +32.90% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +174.87% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +8.57% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +18.58% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.06% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | +8.22% | Add |
| 13 | EQT | Eqt CORP | +0.1% | +27.49% | Add |
| 14 | BPOP | Popular Inc | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | Trim |
| 16 | KEY | Keycorp | +0.1% | NEW | New buy |
| 17 | MMM | 3m Co | +0.1% | NEW | New buy |
| 18 | TDS | Telephone And Data Systems | +0.1% | NEW | New buy |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -0.47% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -13.47% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -0.95% | Trim |
| 22 | ADBE | Adobe Inc | -0.1% | -3.63% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | -1.15% | Trim |
| 24 | CI | THE Cigna Group | -0.1% | -3.90% | Trim |
| 25 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -9.26% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.1% | -24.45% | Trim |
| 28 | TGT | Target CORP | -0.1% | -13.52% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -7.22% | Trim |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | -0.1% | EXIT | Sold out |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | -14.77% | Trim |
| 32 | ELV | Elevance Health Inc | -0.1% | -20.72% | Trim |
| 33 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 34 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 35 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | EXIT | Sold out |
| 37 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | -0.1% | -19.43% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -0.1% | -53.93% | Trim |
| 40 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | Sold out |
| 41 | VGIT | Vanguard Intermediate-term T | -0.1% | -4.46% | Trim |
| 42 | PEP | Pepsico Inc | -0.1% | -15.76% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -1.03% | Trim |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 45 | ON | On Semiconductor | -0.1% | -61.35% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -1.01% | Trim |
| 47 | TLH | Ishares 10-20 Year Treasury | -0.2% | +0.26% | Add |
| 48 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 49 | BWX | State Street Spdr Bloomberg | -0.3% | -3.80% | Trim |
| 50 | REGN | Regeneron Pharmaceuticals | -0.3% | -13.46% | Trim |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $396.9M across 385 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, TIP, SHY) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $877.7K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $788.8K
During Q4 2024, Net Worth Advisory Group's top holdings by market value included BNDX (3.8%)、TIP (3.5%)、SHY (3.2%). The largest single position, BNDX, represented 3.8% of total portfolio value.
In Q4 2024, Net Worth Advisory Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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