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CIK: 0001791998
Total reported value
$397.0M
$397.0M
441 檔
18.0%
As reported in its official Q4 2025 Form 13F filing, Net Worth Advisory Group's tracked investment portfolio stood at $397.0M with 441 total positions.
In Q4 2025, Net Worth Advisory Group displayed an active expansion posture, initiating 67 new positions and adding to 87 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% | — | +318.66% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.03% | -0.05% | +57.48% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.03% | -0.10% | +137.46% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.78% | -0.06% | +16.42% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.53% | — | +8.58% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.32% | — | +18.88% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.27% | -0.01% | +11.55% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.23% | -0.01% | +8.44% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | +0.01% | +818.13% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | +0.02% | +784.76% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.06% | -0.01% | +11.58% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.78% | -0.15% | +8.46% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.73% | +0.03% | +13.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.37% | +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% | — | +10.38% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.10% | +614.48% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.07% | +39.21% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.03% | +427.58% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | — | +769.45% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | -0.01% | +710.00% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.09% | +63.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.02% | +82.71% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.11% | +42.78% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | — | +475.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.25% | +34.28% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.03% | -2.35% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.03% | +265.57% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | -1.00% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.03% | +135.13% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.02% | +193.85% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.63% | -0.03% | -2.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +24.03% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.03% | +68.92% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.18% | +4.42% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.09% | +27.52% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.15% | +22.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.04% | +7.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | +8.01% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.01% | +7.97% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.08% | +8.31% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.01% | +211.45% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.09% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.46% | -0.05% | +3.79% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.03% | +32.80% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.51% | +22.96% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.02% | -0.09% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.06% | +22.59% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.24% | -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 | IGOV | Ishares International Treasu | +0.1% | +244.27% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | +291.15% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +428.53% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +63.36% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +129.32% | Add |
| 28 | IAU | Ishares Gold Trust | +0.1% | +237.01% | Add |
| 29 | BND | Vanguard Total Bond Market | +0.1% | +68.92% | Add |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +157.16% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +195.04% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +148.81% | Add |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +141.05% | Add |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +129.18% | Add |
| 35 | MUB | Ishares National Muni Bond E | +0.1% | +134.17% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | +130.90% | Add |
| 37 | SLV | Ishares Silver Trust | +0.1% | +78.26% | Add |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +135.64% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +62.85% | Add |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +79.80% | Add |
| 41 | MMM | 3m Co | +0.1% | +142.24% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +42.78% | Add |
| 43 | VV | Vanguard Large-cap ETF | 0% | +56.25% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | +130.13% | Add |
| 45 | VICR | Vicor CORP | 0% | -0.09% | Trim |
| 46 | LLY | Eli Lilly & Co | 0% | +8.31% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +22.96% | Add |
| 48 | COP | Conocophillips | 0% | +75.51% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | +24.03% | Add |
| 50 | BSJT | Invesco Bulletshares 2029 Hy | 0% | +98.68% | Add |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $397.0M 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 200 total portfolio adjustments, initiating 67 new buys, adding to 87 positions, trimming 13 holdings, and fully liquidating 33 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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