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CIK: 0001791998
Total reported value
$397.0M
$397.0M
367 檔
13.9%
During the Q1 2025 filing period, Net Worth Advisory Group (CIK: 0001791998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $397.0M across 367 reported positions.
Net Worth Advisory Group executed strategic sector rebalancing during Q1 2025, establishing 42 new positions while fully exiting 60 holdings and trimming 42 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.92% | -0.06% | +0.69% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.78% | — | +0.74% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.01% | -0.28% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.24% | -0.01% | +2.27% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | — | +0.50% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.08% | -0.05% | +0.31% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.96% | -0.01% | +1.40% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.70% | -0.15% | +1.47% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | — | +76.22% | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.45% | +0.03% | +2.44% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | -0.10% | +4.59% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | — | +0.14% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.03% | -19.56% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | -0.03% | +3.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.37% | -6.53% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.86% | — | +6.24% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.25% | -6.91% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.15% | +2.25% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.11% | +11.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.18% | -1.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.19% | +3.34% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | +1.26% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.09% | -6.50% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.61% | +0.05% | +3.89% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.01% | +0.58% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.06% | +60.93% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +5.74% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.03% | -29.02% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.03% | -3.71% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | -0.03% | +1.55% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | — | +11.51% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.45% | +0.05% | +8.02% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | -2.00% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | +0.03% | -2.07% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | +10.62% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.03% | +0.28% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.05% | +19.14% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | — | +5.37% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | -68.65% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | +0.41% | +6.41% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.03% | +1.48% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.35% | +0.02% | -0.03% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | — | +1.43% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +0.91% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -18.77% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.09% | +0.44% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.18% | +2.48% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.16% | +24.97% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.32% | -0.02% | -0.53% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | +1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +76.22% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.3% | +0.74% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +2.27% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.2% | +1.47% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 7 | LOW | Lowe's Cos Inc | +0.2% | +60.93% | Add |
| 8 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | NEW | New buy |
| 9 | VGIT | Vanguard Intermediate-term T | +0.2% | +4.59% | Add |
| 10 | AXP | American Express Co | +0.2% | NEW | New buy |
| 11 | BWX | State Street Spdr Bloomberg | +0.2% | +2.44% | Add |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +1.40% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 14 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +0.50% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.2% | +0.31% | Add |
| 18 | NTRA | Natera Inc | +0.2% | NEW | New buy |
| 19 | SNAP | Snap Inc - A | +0.2% | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 21 | CCO | Clear Channel Outdoor Holdin | +0.2% | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 23 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 24 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 25 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.1% | +136.72% | Add |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 28 | CVX | Chevron CORP | +0.1% | +30.96% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +66.46% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +5.74% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 32 | TDG | Transdigm Group Inc | +0.1% | +93.67% | Add |
| 33 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | +0.1% | +2.25% | Add |
| 35 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 36 | MRSH | Marsh & Mclennan Cos | +0.1% | +27.35% | Add |
| 37 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 38 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 39 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 40 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 41 | FTV | Fortive CORP | +0.1% | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | +0.1% | +129.60% | Add |
| 43 | PM | Philip Morris International | +0.1% | +0.91% | Add |
| 44 | CB | Chubb Limited | +0.1% | +27.17% | Add |
| 45 | CI | THE Cigna Group | +0.1% | +5.37% | Add |
| 46 | MINT | Pimco Enhanced Short Maturit | +0.1% | +3.11% | Add |
| 47 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | +0.1% | +28.61% | Add |
| 49 | MA | Mastercard Inc - A | +0.1% | +24.97% | Add |
| 50 | USX1 | United States Steel CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $397.0M across 367 disclosed positions in Q1 2025.
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 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKNG
市值: $801.6K
Top Position Liquidated / Trimmed
AZPN1USD
前期市值: $1.0M
During Q1 2025, Net Worth Advisory Group's top holdings by market value included BNDX (3.9%)、TIP (3.8%)、SHY (3.3%). The largest single position, BNDX, represented 3.9% of total portfolio value.
In Q1 2025, Net Worth Advisory Group made 199 total portfolio adjustments, initiating 42 new buys, adding to 55 positions, trimming 42 holdings, and fully liquidating 60 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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