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CIK: 0001791998
Total reported value
$397.0M
$397.0M
426 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, Net Worth Advisory Group's tracked investment portfolio stood at $397.0M with 426 total positions.
In Q2 2025, Net Worth Advisory Group displayed an active expansion posture, initiating 80 new positions and adding to 81 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% | -0.10% | +109.19% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.01% | -0.06% | +7.51% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.01% | -0.05% | +36.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.68% | — | +1.71% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | — | +13.35% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.35% | -0.01% | +2.24% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.01% | -1.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | — | +308.35% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.28% | +0.01% | +884.29% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.02% | +770.17% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.10% | -0.01% | +0.35% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.97% | +0.03% | +5.89% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.84% | -0.15% | -1.20% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | — | +0.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.37% | +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% | -0.03% | -13.42% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | -51.70% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | +821.89% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | +0.03% | +381.95% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.25% | +16.25% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | -0.01% | +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% | — | +458.34% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.11% | +12.41% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.03% | +62.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.18% | -2.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.03% | +140.43% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.03% | +210.51% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.02% | +169.89% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | +7.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.04% | +183.17% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | +0.01% | +199.89% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | +0.08% | +146.04% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.03% | +97.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.15% | +0.31% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.05% | -0.13% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.09% | +3.63% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.09% | +86.19% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | +89.47% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.01% | +123.82% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.03% | +26.17% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.02% | +156.37% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.08% | +183.72% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +23.34% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.02% | +117.04% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | -0.05% | +198.31% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.10% | +185.57% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.03% | +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 | SCHR | Schwab Intermediate-term US | +0.2% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +89.47% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +117.04% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +116.48% | Add |
| 38 | IGOV | Ishares International Treasu | +0.2% | +203.59% | Add |
| 39 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | NEW | New buy |
| 43 | VBR | Vanguard Small-cap Value ETF | +0.1% | +245.90% | Add |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 45 | KR | Kroger Co | +0.1% | NEW | New buy |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | +0.1% | +68.66% | Add |
| 49 | MPWR | Monolithic Power Systems Inc | +0.1% | +110.43% | Add |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | +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 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 200 total portfolio adjustments, initiating 80 new buys, adding to 81 positions, trimming 17 holdings, and fully liquidating 22 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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