13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001791998
Total reported value
$396.9M
$396.9M
441 檔
18.0%
As reported in its official Q4 2025 Form 13F filing, Net Worth Advisory Group's tracked investment portfolio stood at $396.9M with 441 total positions.
In Q4 2025, Net Worth Advisory Group displayed an active expansion posture, initiating 10 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.04% | -1.54% | +318.66% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.03% | +2.48% | +57.48% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.03% | +1.76% | +137.46% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.78% | +0.47% | +16.42% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.53% | -2.56% | +8.58% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | -2.18% | +18.88% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.27% | -2.25% | +11.55% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.23% | -2.24% | +8.44% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -1.98% | +818.13% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | -1.74% | +784.76% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.06% | -2.00% | +11.58% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.78% | +1.26% | +8.46% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.73% | +0.32% | +13.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.53% | +24.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.19% | +122.45% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | -0.09% | +10.38% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +614.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.12% | +39.21% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.70% | +427.58% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | -0.80% | +769.45% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | -0.73% | +710.00% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.05% | +63.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.07% | +82.71% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.19% | +42.78% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | -0.57% | +475.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.06% | +34.28% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | +0.05% | -2.35% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.32% | +265.57% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | +0.05% | -1.00% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.50% | +135.13% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.36% | +193.85% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | +0.03% | -2.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +24.03% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.13% | +68.92% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.15% | +4.42% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.30% | +27.52% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.24% | +22.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.03% | +7.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.20% | +8.01% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.25% | +7.97% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.27% | +8.31% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.37% | +211.45% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.43% | EXIT | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | +0.21% | -0.09% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.46% | +0.08% | +3.79% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.01% | +32.80% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +1.14% | +22.96% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.19% | -0.09% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | +0.02% | +22.59% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.32% | -5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +318.66% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.9% | +818.13% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.8% | +784.76% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.2% | +137.46% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +614.48% | Add |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.8% | +769.45% | Add |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.7% | +710.00% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +427.58% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +475.10% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +122.45% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.4% | +265.57% | Add |
| 12 | VTV | Vanguard Value ETF | +0.3% | +193.85% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +769.11% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +82.71% | Add |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +673.50% | Add |
| 16 | GLD | Spdr Gold Shares | +0.3% | +135.13% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +211.45% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.3% | +57.48% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +267.14% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +222.68% | Add |
| 21 | LITE | Lumentum Holdings Inc | +0.2% | +109.65% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +39.21% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +63.36% | Add |
| 24 | BND | Vanguard Total Bond Market | +0.1% | +68.92% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +42.78% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +8.31% | Add |
| 27 | CSCO | Cisco Systems Inc | — | +27.52% | Add |
| 28 | NVDA | Nvidia CORP | -0.2% | +24.17% | Add |
| 29 | NFLX | Netflix Inc | -0.4% | +665.66% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +18.88% | Add |
| 31 | BWX | State Street Spdr Bloomberg | -0.5% | +13.54% | Add |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | -0.6% | +11.58% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +11.55% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | +16.42% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 36 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 43 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | COR | Cencora 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 441 disclosed positions in Q4 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 AAPL, VCIT, VGIT) accounted for 18.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHG
市值: $2.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $1.2M
During Q4 2025, Net Worth Advisory Group's top holdings by market value included AAPL (3.0%)、VCIT (3.0%)、VGIT (3.0%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q4 2025, Net Worth Advisory Group made 50 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 0 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.