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CIK: 0001791998
Total reported value
$396.9M
$396.9M
426 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, Net Worth Advisory Group's tracked investment portfolio stood at $396.9M with 426 total positions.
In Q2 2025, Net Worth Advisory Group displayed an active expansion posture, initiating 7 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.06% | +1.76% | +109.19% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.01% | +0.47% | +7.51% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.01% | +2.48% | +36.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.68% | -2.56% | +1.71% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | -2.18% | +13.35% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.35% | -2.25% | +2.24% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -2.24% | -1.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | -1.54% | +308.35% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.28% | -1.98% | +884.29% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -1.74% | +770.17% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.10% | -2.00% | +0.35% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.97% | +0.32% | +5.89% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.84% | +1.26% | -1.20% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.09% | +0.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.53% | +2.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.19% | +74.38% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | +0.05% | -13.42% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | +0.05% | -51.70% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | -0.80% | +821.89% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.70% | +381.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.06% | +16.25% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | -0.73% | +678.54% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | +0.03% | -15.02% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | -0.57% | +458.34% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.19% | +12.41% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.13% | +62.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.15% | -2.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.50% | +140.43% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.32% | +210.51% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.36% | +169.89% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.12% | +7.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.03% | +183.17% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | -0.37% | +199.89% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | +146.04% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.02% | +97.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.24% | +0.31% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.17% | -0.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.30% | +3.63% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.05% | +86.19% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.20% | +89.47% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.25% | +123.82% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.01% | +26.17% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.04% | +156.37% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.27% | +183.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | +23.34% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.19% | +117.04% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | +0.08% | +198.31% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.43% | EXIT | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +185.57% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | +0.21% | +116.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +2% | +884.29% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.9% | +770.17% | Add |
| 3 | AAPL | Apple Inc | +1.4% | +308.35% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1% | +109.19% | Add |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.8% | +821.89% | Add |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.7% | +678.54% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +381.95% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +458.34% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.5% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.4% | +74.38% | Add |
| 12 | IJS | Ishares S&p Small-cap 600 Va | +0.4% | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | +0.4% | +210.51% | Add |
| 14 | SCHV | Schwab US Large-cap Value | +0.4% | NEW | New buy |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +686.70% | Add |
| 16 | NFLX | Netflix Inc | +0.3% | +146.04% | Add |
| 17 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +199.89% | Add |
| 20 | VTV | Vanguard Value ETF | +0.3% | +169.89% | Add |
| 21 | GLD | Spdr Gold Shares | +0.3% | +140.43% | Add |
| 22 | AXP | American Express Co | +0.3% | +198.31% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +183.17% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +185.57% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +123.82% | Add |
| 26 | COST | Costco Wholesale CORP | +0.2% | +156.37% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +247.88% | Add |
| 28 | LLY | Eli Lilly & Co | +0.2% | +183.72% | Add |
| 29 | VV | Vanguard Large-cap ETF | +0.2% | +200.49% | Add |
| 30 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 31 | WMT | Walmart Inc | +0.2% | +97.86% | Add |
| 32 | TSLA | Tesla Inc | +0.2% | +86.19% | Add |
| 33 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +168.64% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +89.47% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +117.04% | Add |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +116.48% | Add |
| 37 | IGOV | Ishares International Treasu | +0.2% | +203.59% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +68.66% | Add |
| 39 | BND | Vanguard Total Bond Market | +0.1% | +62.54% | Add |
| 40 | NVDA | Nvidia CORP | +0.1% | +2.68% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +16.25% | Add |
| 42 | VCIT | Vanguard Int-term Corporate | -0.1% | +36.81% | Add |
| 43 | TGT | Target CORP | -0.3% | EXIT | Sold out |
| 44 | CSX | Csx CORP | -0.3% | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | -0.3% | -51.88% | Trim |
| 46 | BWX | State Street Spdr Bloomberg | -0.5% | +5.89% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -57.85% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | +13.35% | Add |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.9% | +7.51% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -51.70% | 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 426 disclosed positions in Q2 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 VGIT, BNDX, VCIT) accounted for 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHG
市值: $2.1M
Top Position Liquidated / Trimmed
CSX
前期市值: $939.6K
During Q2 2025, Net Worth Advisory Group's top holdings by market value included VGIT (3.1%)、BNDX (3.0%)、VCIT (3.0%). The largest single position, VGIT, represented 3.1% of total portfolio value.
In Q2 2025, Net Worth Advisory Group made 50 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 3 holdings, and fully liquidating 2 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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