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CIK: 0001791998
Total reported value
$396.9M
$396.9M
402 檔
13.6%
The Q3 2025 SEC filing reveals that Net Worth Advisory Group held a total portfolio value of $396.9M, covering 402 public equity positions.
In Q3 2025, Net Worth Advisory Group displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | +0.47% | -11.10% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.38% | -2.56% | -4.52% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.95% | -2.24% | -2.42% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.92% | -2.25% | -5.31% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.82% | -2.18% | -15.66% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.77% | +2.48% | -30.46% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.66% | -2.00% | -4.37% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.38% | +1.26% | -2.15% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.23% | +0.32% | -11.26% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | +1.76% | -54.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.53% | -6.44% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.56% | -0.09% | -4.15% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +0.05% | -14.88% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.05% | -16.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | -1.54% | -73.73% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.19% | -39.65% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | +0.03% | -15.93% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.06% | -21.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.15% | -11.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.19% | -17.39% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.12% | -29.96% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.05% | -25.85% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | +0.02% | -7.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.03% | -12.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.20% | -10.78% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.25% | -9.42% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.24% | -9.94% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | +0.21% | -0.23% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | -15.04% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.14% | -5.90% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.19% | -1.92% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.32% | +7.16% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.30% | -17.46% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.56% | +0.08% | -10.11% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.17% | -11.86% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | +0.02% | -11.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.07% | -27.60% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.13% | -41.90% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.39% | +8.47% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.01% | -23.73% | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | +0.06% | -8.82% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.27% | -21.19% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | -21.76% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.14% | -1.27% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | +0.14% | -21.82% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.10% | -6.04% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.42% | +0.06% | +8.51% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +1.14% | -10.57% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.25% | +20.98% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.10% | -15.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -6.44% | Trim |
| 2 | TSLA | Tesla Inc | +0.4% | -25.85% | Add |
| 3 | NFLX | Netflix Inc | +0.4% | -5.90% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -9.42% | Add |
| 5 | AXP | American Express Co | +0.4% | -10.11% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -12.58% | Add |
| 7 | WMT | Walmart Inc | +0.4% | -7.89% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | -0.23% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.3% | -1.92% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +7.16% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -10.78% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +8.47% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -39.65% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | -21.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -27.60% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -21.76% | Add |
| 17 | KLAC | Kla CORP | +0.2% | +20.98% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.2% | -37.21% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -21.57% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +12.81% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | -5.32% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -1.27% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -73.73% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -21.10% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -0.2% | -11.11% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.3% | -14.33% | Trim |
| 27 | PEP | Pepsico Inc | -0.3% | -21.57% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.5% | -17.59% | Trim |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.5% | -15.93% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -14.88% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -16.82% | Trim |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | FTNT | Fortinet Inc | — | NEW | New buy |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | EXIT | Sold out |
| 38 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 43 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 44 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 45 | WELL | Welltower Inc | — | EXIT | Sold out |
| 46 | PCG | P G & E CORP | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | MP | Mp Materials CORP | — | NEW | New buy |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | VTR | Ventas Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $396.9M across 402 disclosed positions in Q3 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 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMAT
市值: $1.5M
Top Position Liquidated / Trimmed
CSX
前期市值: $939.6K
During Q3 2025, Net Worth Advisory Group's top holdings by market value included BNDX (3.5%)、TIP (3.4%)、SHY (3.0%). The largest single position, BNDX, represented 3.5% of total portfolio value.
In Q3 2025, Net Worth Advisory Group made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 9 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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