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CIK: 0002099019
Total reported value
$172.1M
$172.1M
385 檔
33.5%
The Q4 2025 SEC filing reveals that Networth Advisors, LLC held a total portfolio value of $172.1M, covering 385 public equity positions.
During Q4 2025, Networth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, AVMC, AVIG) accounted for 33.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 13.88% | +0.26% | — | |
| 2 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 8.98% | -0.27% | — | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.86% | -0.49% | — | |
| 4 | QGRO | American Century US Quality | ETF-Other | 6.34% | -0.21% | — | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.51% | +0.35% | — | |
| 6 | FLV | American Century Focused Lar | ETF-Other | 5.42% | -0.32% | — | |
| 7 | FDG | American Century Focused Dyn | ETF-Other | 3.48% | -0.06% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.12% | — | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.51% | -2.58% | — | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.45% | +0.77% | — | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.28% | -2.25% | — | |
| 12 | KORP | American Century Diversified | ETF-Other | 2.24% | -0.14% | — | |
| 13 | QINT | American Century Qlty Diver | ETF-Other | 2.15% | +0.22% | — | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.10% | +0.05% | — | |
| 15 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.07% | -1.93% | — | |
| 16 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.84% | -1.70% | — | |
| 17 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.77% | -1.63% | EXIT | |
| 18 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.72% | -0.15% | — | |
| 19 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.60% | -1.49% | EXIT | |
| 20 | AHYB | American Century Select Hy | ETF-Other | 1.59% | -0.11% | — | |
| 21 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.44% | +1.23% | — | |
| 22 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.35% | -0.12% | — | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.34% | +0.10% | — | |
| 24 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.03% | -0.05% | — | |
| 25 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.03% | -0.04% | — | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.79% | +0.46% | — | |
| 27 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.72% | -0.66% | EXIT | |
| 28 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.72% | -0.12% | — | |
| 29 | CTA | Simplify Managed Futures St | ETF-Other | 0.70% | -0.25% | — | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.70% | -0.04% | — | |
| 31 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.68% | -0.62% | EXIT | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.03% | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.07% | — | |
| 34 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.50% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.29% | — | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.42% | -0.03% | — | |
| 37 | SVOL | Simplify Volatility Premium | ETF-Other | 0.39% | -0.01% | — | |
| 38 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.39% | -0.01% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | — | |
| 40 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.37% | +0.89% | — | |
| 41 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.35% | — | — | |
| 42 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.35% | -0.07% | — | |
| 43 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 0.32% | -0.29% | EXIT | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.03% | — | |
| 46 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.22% | -0.14% | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | -0.02% | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | -0.03% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | — | — | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.18% | -0.02% | — |
According to official SEC Form 13F filings, Networth Advisors, LLC reported a total U.S. public equity portfolio value of $172.1M across 385 disclosed positions in Q4 2025.
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During Q4 2025, Networth Advisors, LLC's top holdings by market value included AVLC (13.9%)、AVMC (9.0%)、AVIG (7.9%). The largest single position, AVLC, represented 13.9% of total portfolio value.
In Q4 2025, Networth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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