Net Worth Advisory Group
Latest statistics and disclosures from Net Worth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNDX, TIP, SHY, IEF, LQD, and represent 15.56% of Net Worth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: COHR, PLTR, TECK, CRWD, EME, IR, DIS, WPM, PAAS, CNC.
- Started 83 new stock positions in PAAS, APH, LITE, LVS, CHH, LUMN, GWRE, COHR, ZS, AZO.
- Reduced shares in these 10 stocks: IVW (-$9.9M), IVE (-$9.7M), AAPL (-$9.4M), VGIT (-$7.5M), VCIT, IJJ, IJK, EFV, EFG, MSFT.
- Sold out of its positions in AES, T, ABT, AYI, LNT, AFG, AR, APO, AIZ, AXON.
- Net Worth Advisory Group was a net seller of stock by $-125M.
- Net Worth Advisory Group has $346M in assets under management (AUM), dropping by -23.37%.
- Central Index Key (CIK): 0001791998
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Portfolio Holdings for Net Worth Advisory Group
Net Worth Advisory Group holds 402 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $12M | -11% | 244k | 49.46 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.4 | $12M | -4% | 105k | 111.22 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $10M | -2% | 123k | 82.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $10M | -5% | 105k | 96.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $9.8M | -15% | 88k | 111.47 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $9.6M | -30% | 114k | 84.11 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.7 | $9.2M | -4% | 93k | 98.62 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.4 | $8.2M | -2% | 80k | 102.99 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 2.2 | $7.7M | -11% | 335k | 23.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $6.3M | -54% | 105k | 60.03 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | -6% | 31k | 186.58 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $5.4M | -4% | 67k | 81.19 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $3.6M | -14% | 33k | 110.49 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.0 | $3.4M | -16% | 38k | 91.75 |
|
| Apple (AAPL) | 1.0 | $3.4M | -73% | 13k | 254.64 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | -39% | 6.3k | 517.97 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $3.2M | -15% | 32k | 100.69 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.1M | -21% | 4.2k | 734.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | -11% | 8.6k | 315.41 |
|
| Amazon (AMZN) | 0.8 | $2.6M | -17% | 12k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | -29% | 11k | 243.56 |
|
| Tesla Motors (TSLA) | 0.7 | $2.5M | -25% | 5.6k | 444.73 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | -7% | 24k | 103.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | -12% | 4.7k | 502.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | -10% | 3.4k | 666.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | -9% | 3.8k | 600.41 |
|
| Visa Com Cl A (V) | 0.6 | $2.2M | -9% | 6.4k | 341.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.2M | 4.7k | 463.74 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -15% | 12k | 185.43 |
|
| Netflix (NFLX) | 0.6 | $2.1M | -5% | 1.8k | 1199.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.1M | 11k | 189.70 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.0M | +7% | 7.3k | 279.27 |
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | -17% | 29k | 68.42 |
|
| American Express Company (AXP) | 0.6 | $2.0M | -10% | 5.9k | 332.15 |
|
| Intuit (INTU) | 0.6 | $1.9M | -11% | 2.8k | 682.86 |
|
| Lowe's Companies (LOW) | 0.5 | $1.8M | -11% | 7.2k | 251.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | -27% | 7.2k | 243.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.7M | -41% | 23k | 74.37 |
|
| Broadcom (AVGO) | 0.5 | $1.7M | +8% | 5.1k | 329.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | -23% | 17k | 100.25 |
|
| Paccar (PCAR) | 0.5 | $1.7M | -8% | 17k | 98.32 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | -21% | 2.1k | 763.03 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | -21% | 1.7k | 925.86 |
|
| Goldman Sachs (GS) | 0.4 | $1.5M | 1.9k | 796.46 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | -21% | 7.8k | 192.73 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.5M | -6% | 9.4k | 158.97 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.5M | +8% | 3.0k | 491.22 |
|
| Applied Materials (AMAT) | 0.4 | $1.5M | -10% | 7.1k | 204.75 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.4M | +20% | 1.3k | 1078.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | -15% | 3.8k | 352.77 |
|
| Travelers Companies (TRV) | 0.4 | $1.3M | -15% | 4.7k | 279.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -60% | 3.6k | 355.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | -89% | 9.9k | 120.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.2M | -37% | 3.8k | 307.88 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | -18% | 14k | 83.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.2M | -89% | 5.6k | 206.51 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +23% | 6.9k | 161.78 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.1M | -16% | 9.1k | 121.00 |
|
| Philip Morris International (PM) | 0.3 | $1.1M | 6.7k | 162.20 |
|
|
| Cigna Corp (CI) | 0.3 | $1.1M | -10% | 3.8k | 288.22 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | +12% | 8.1k | 133.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -3% | 1.9k | 568.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | -62% | 5.6k | 186.50 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -28% | 9.2k | 112.75 |
|
| Ubs Group SHS (UBS) | 0.3 | $1.0M | -4% | 25k | 41.00 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $991k | -21% | 1.1k | 920.66 |
|
| Gilead Sciences (GILD) | 0.3 | $987k | -4% | 8.9k | 111.00 |
|
| Servicenow (NOW) | 0.3 | $984k | +37% | 1.1k | 920.59 |
|
| Allstate Corporation (ALL) | 0.3 | $954k | 4.4k | 214.67 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $935k | -2% | 9.8k | 95.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $918k | -69% | 1.9k | 479.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $904k | -16% | 1.5k | 585.85 |
|
| Globe Life (GL) | 0.3 | $897k | -7% | 6.3k | 142.98 |
|
| Abbvie (ABBV) | 0.3 | $886k | -37% | 3.8k | 231.53 |
|
| Nvent Electric SHS (NVT) | 0.3 | $882k | -2% | 8.9k | 98.64 |
|
| EQT Corporation (EQT) | 0.3 | $866k | -3% | 16k | 54.43 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $866k | -14% | 11k | 76.62 |
|
| AmerisourceBergen (COR) | 0.2 | $860k | 2.8k | 312.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $848k | -5% | 6.6k | 128.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $843k | 1.00 | 842788.00 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $838k | -37% | 4.4k | 188.96 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $833k | -2% | 1.1k | 758.32 |
|
| Arrow Electronics (ARW) | 0.2 | $823k | -7% | 6.8k | 121.00 |
|
| Chubb (CB) | 0.2 | $818k | -3% | 2.9k | 282.27 |
|
| Cadence Design Systems (CDNS) | 0.2 | $818k | -8% | 2.3k | 351.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $813k | -80% | 12k | 67.83 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $811k | -39% | 4.3k | 190.59 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $806k | -5% | 1.1k | 718.74 |
|
| Eaton Corp SHS (ETN) | 0.2 | $794k | -2% | 2.1k | 374.29 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $793k | -69% | 34k | 23.12 |
|
| Cme (CME) | 0.2 | $792k | -9% | 2.9k | 270.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $774k | -4% | 799.00 | 968.07 |
|
| Analog Devices (ADI) | 0.2 | $772k | -2% | 3.1k | 245.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $766k | -65% | 2.3k | 328.16 |
|
| Dell Technologies CL C (DELL) | 0.2 | $757k | -4% | 5.3k | 141.76 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $757k | -2% | 3.8k | 201.55 |
|
| Emerson Electric (EMR) | 0.2 | $750k | -2% | 5.7k | 131.17 |
|
| Chevron Corporation (CVX) | 0.2 | $744k | -28% | 4.8k | 155.28 |
|
| Fortinet (FTNT) | 0.2 | $730k | -9% | 8.7k | 84.08 |
|
| Raymond James Financial (RJF) | 0.2 | $729k | -11% | 4.2k | 172.59 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $718k | -2% | 28k | 25.42 |
|
| Medtronic SHS (MDT) | 0.2 | $713k | -2% | 7.5k | 95.23 |
|
| Carvana Cl A (CVNA) | 0.2 | $709k | -8% | 1.9k | 377.29 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $697k | -3% | 15k | 46.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $691k | -2% | 11k | 66.01 |
|
| Shell Spon Ads (SHEL) | 0.2 | $691k | +20% | 9.7k | 71.53 |
|
| Constellation Energy (CEG) | 0.2 | $690k | -51% | 2.1k | 329.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $686k | +16% | 3.0k | 227.71 |
|
| American Intl Group Com New (AIG) | 0.2 | $685k | -3% | 8.7k | 78.54 |
|
| Voya Financial (VOYA) | 0.2 | $682k | -2% | 9.1k | 74.80 |
|
| Casey's General Stores (CASY) | 0.2 | $681k | -38% | 1.2k | 565.26 |
|
| EOG Resources (EOG) | 0.2 | $681k | -2% | 6.1k | 112.12 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $677k | -8% | 7.1k | 95.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $675k | -18% | 13k | 54.18 |
|
| Snap-on Incorporated (SNA) | 0.2 | $674k | -9% | 1.9k | 346.54 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $669k | -17% | 10k | 65.92 |
|
| Micron Technology (MU) | 0.2 | $668k | +35% | 4.0k | 167.33 |
|
| Booking Holdings (BKNG) | 0.2 | $659k | -35% | 122.00 | 5403.13 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $659k | -82% | 5.8k | 113.89 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $658k | -2% | 2.6k | 253.90 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $657k | -10% | 1.9k | 337.57 |
|
| Qualcomm (QCOM) | 0.2 | $650k | -40% | 3.9k | 166.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $648k | -21% | 4.2k | 153.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $644k | -7% | 2.1k | 303.82 |
|
| Union Pacific Corporation (UNP) | 0.2 | $627k | -3% | 2.7k | 236.36 |
|
| Icon SHS (ICLR) | 0.2 | $624k | +79% | 3.6k | 175.05 |
|
| LKQ Corporation (LKQ) | 0.2 | $622k | +72% | 20k | 30.54 |
|
| Metropcs Communications (TMUS) | 0.2 | $621k | -11% | 2.6k | 239.38 |
|
| FedEx Corporation (FDX) | 0.2 | $618k | -2% | 2.6k | 235.78 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $605k | -9% | 2.2k | 280.81 |
|
| Phillips 66 (PSX) | 0.2 | $604k | -14% | 4.4k | 136.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $601k | -2% | 15k | 39.22 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $601k | -62% | 2.0k | 293.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $601k | -11% | 1.3k | 468.49 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $599k | +90% | 7.1k | 84.31 |
|
| Live Nation Entertainment (LYV) | 0.2 | $598k | +78% | 3.7k | 163.39 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $597k | -30% | 12k | 50.07 |
|
| Ametek (AME) | 0.2 | $595k | -38% | 3.2k | 188.02 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $595k | -2% | 28k | 21.56 |
|
| Martin Marietta Materials (MLM) | 0.2 | $591k | -10% | 937.00 | 630.54 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $585k | -9% | 370k | 1.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $584k | -17% | 836.00 | 698.06 |
|
| Marvell Technology (MRVL) | 0.2 | $583k | +16% | 6.9k | 84.07 |
|
| Coherent Corp (COHR) | 0.2 | $582k | NEW | 5.4k | 107.72 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $561k | -2% | 426.00 | 1317.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $561k | -23% | 12k | 47.25 |
|
| ConocoPhillips (COP) | 0.2 | $552k | -16% | 5.8k | 94.59 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $551k | -4% | 1.3k | 435.33 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $551k | -70% | 3.2k | 174.61 |
|
| West Pharmaceutical Services (WST) | 0.2 | $547k | -44% | 2.1k | 262.29 |
|
| Pepsi (PEP) | 0.2 | $547k | -21% | 3.9k | 140.43 |
|
| Ingredion Incorporated (INGR) | 0.2 | $544k | -9% | 4.5k | 122.12 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $543k | -9% | 12k | 47.38 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $542k | -12% | 3.0k | 183.72 |
|
| Diamondback Energy (FANG) | 0.2 | $539k | -15% | 3.8k | 143.09 |
|
| Agnico (AEM) | 0.2 | $531k | +41% | 3.1k | 168.55 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $528k | -9% | 5.4k | 97.62 |
|
| Fiserv (FI) | 0.2 | $524k | -3% | 4.1k | 128.92 |
|
| Citigroup Com New (C) | 0.2 | $522k | 5.1k | 101.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $517k | -8% | 1.2k | 447.21 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $516k | -5% | 2.4k | 211.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $514k | -87% | 5.4k | 95.89 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $507k | -88% | 3.9k | 129.70 |
|
| Danaher Corporation (DHR) | 0.1 | $507k | -5% | 2.6k | 198.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $503k | -11% | 16k | 31.42 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $494k | -10% | 1.7k | 297.09 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $492k | -2% | 6.2k | 79.95 |
|
| Natera (NTRA) | 0.1 | $492k | -10% | 3.1k | 160.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $483k | -51% | 2.7k | 178.74 |
|
| IDEX Corporation (IEX) | 0.1 | $480k | -9% | 3.0k | 162.78 |
|
| Essent (ESNT) | 0.1 | $469k | -7% | 7.4k | 63.56 |
|
| Becton, Dickinson and (BDX) | 0.1 | $468k | -2% | 2.5k | 187.14 |
|
| Merck & Co (MRK) | 0.1 | $468k | -14% | 5.6k | 83.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $463k | -38% | 9.0k | 51.59 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $461k | -2% | 19k | 24.79 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $455k | -2% | 2.3k | 199.50 |
|
| Evercore Class A (EVR) | 0.1 | $450k | -5% | 1.3k | 337.39 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $449k | -4% | 6.3k | 70.98 |
|
| Equinix (EQIX) | 0.1 | $448k | -9% | 573.00 | 782.59 |
|
| Comfort Systems USA (FIX) | 0.1 | $444k | -3% | 538.00 | 825.26 |
|
| Carlisle Companies (CSL) | 0.1 | $441k | -10% | 1.3k | 328.95 |
|
| Cooper Cos (COO) | 0.1 | $437k | -39% | 6.4k | 68.56 |
|
| UnitedHealth (UNH) | 0.1 | $437k | -17% | 1.3k | 345.40 |
|
| Pinterest Cl A (PINS) | 0.1 | $437k | -10% | 14k | 32.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $436k | -3% | 1.8k | 246.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $436k | NEW | 2.4k | 182.38 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $435k | -5% | 6.5k | 67.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $426k | -14% | 5.0k | 84.60 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $424k | -4% | 16k | 26.08 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $422k | -4% | 5.8k | 73.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $420k | -42% | 22k | 19.56 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $413k | 18k | 23.41 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $411k | -2% | 16k | 25.51 |
|
| Teck Resources CL B (TECK) | 0.1 | $410k | NEW | 9.3k | 43.89 |
|
| ON Semiconductor (ON) | 0.1 | $409k | +38% | 8.3k | 49.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $398k | NEW | 812.00 | 490.15 |
|
| Aehr Test Systems (AEHR) | 0.1 | $398k | -6% | 13k | 30.10 |
|
| Emcor (EME) | 0.1 | $392k | NEW | 604.00 | 649.55 |
|
| Grand Canyon Education (LOPE) | 0.1 | $392k | -4% | 1.8k | 219.48 |
|
| Anthem (ELV) | 0.1 | $390k | -2% | 1.2k | 323.00 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $388k | -48% | 19k | 20.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $388k | -41% | 20k | 19.71 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $387k | -2% | 1.4k | 267.23 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $383k | -9% | 9.8k | 39.19 |
|
| Ingersoll Rand (IR) | 0.1 | $383k | NEW | 4.6k | 82.62 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $376k | -11% | 10k | 37.40 |
|
| United Parcel Service CL B (UPS) | 0.1 | $375k | -2% | 4.5k | 83.53 |
|
| Snap Cl A (SNAP) | 0.1 | $373k | -10% | 48k | 7.71 |
|
| Walt Disney Company (DIS) | 0.1 | $373k | NEW | 3.3k | 114.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $371k | NEW | 3.3k | 111.85 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $370k | -3% | 22k | 16.74 |
|
| Msci (MSCI) | 0.1 | $369k | -6% | 651.00 | 567.34 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $369k | NEW | 9.5k | 38.73 |
|
| Delek Us Holdings (DK) | 0.1 | $368k | -10% | 11k | 32.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $364k | -11% | 648.00 | 561.88 |
|
| Cadence Bank (CADE) | 0.1 | $363k | -7% | 9.7k | 37.54 |
|
| Centene Corporation (CNC) | 0.1 | $361k | NEW | 10k | 35.68 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $361k | -24% | 1.6k | 219.54 |
|
| MercadoLibre (MELI) | 0.1 | $361k | -3% | 154.00 | 2341.59 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $358k | -11% | 16k | 22.74 |
|
| Linde SHS (LIN) | 0.1 | $357k | -2% | 752.00 | 475.18 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | -2% | 7.5k | 47.38 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $354k | -7% | 16k | 22.08 |
|
| Open Text Corp (OTEX) | 0.1 | $353k | +27% | 9.5k | 37.36 |
|
| Sitime Corp (SITM) | 0.1 | $352k | -6% | 1.2k | 301.49 |
|
| Teradyne (TER) | 0.1 | $352k | NEW | 2.6k | 137.65 |
|
| Electronic Arts (EA) | 0.1 | $352k | NEW | 1.7k | 201.74 |
|
| Apa Corporation (APA) | 0.1 | $350k | NEW | 14k | 24.28 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $348k | +5% | 12k | 28.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $347k | -15% | 6.3k | 55.49 |
|
| Ufp Industries (UFPI) | 0.1 | $347k | -7% | 3.7k | 93.50 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $346k | -8% | 3.5k | 97.63 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $345k | -11% | 5.7k | 60.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $344k | -10% | 3.4k | 101.36 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $343k | -2% | 12k | 28.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 2.0k | 167.31 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $338k | NEW | 6.9k | 48.72 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $338k | 4.4k | 76.72 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $338k | -17% | 15k | 23.06 |
|
| Unum (UNM) | 0.1 | $336k | -25% | 4.3k | 77.78 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $335k | NEW | 2.4k | 138.54 |
|
| Molina Healthcare (MOH) | 0.1 | $335k | NEW | 1.8k | 191.38 |
|
| Guidewire Software (GWRE) | 0.1 | $334k | NEW | 1.5k | 229.92 |
|
| Workday Cl A (WDAY) | 0.1 | $333k | NEW | 1.4k | 240.76 |
|
| Cardinal Health (CAH) | 0.1 | $333k | NEW | 2.1k | 156.97 |
|
| CoStar (CSGP) | 0.1 | $332k | NEW | 3.9k | 84.36 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $332k | -3% | 3.7k | 89.14 |
|
| Flex Ord (FLEX) | 0.1 | $331k | -21% | 5.7k | 57.97 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $331k | -72% | 7.8k | 42.60 |
|
| EnerSys (ENS) | 0.1 | $329k | -8% | 2.9k | 112.95 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $327k | 6.8k | 48.22 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $327k | -43% | 3.1k | 106.48 |
|
| Hologic (HOLX) | 0.1 | $327k | NEW | 4.8k | 67.45 |
|
| Advance Auto Parts (AAP) | 0.1 | $326k | NEW | 5.3k | 61.40 |
|
| Dominion Resources (D) | 0.1 | $325k | NEW | 5.3k | 61.17 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $324k | -6% | 1.9k | 166.89 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $323k | NEW | 6.7k | 48.33 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $322k | -34% | 504.00 | 638.89 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $321k | NEW | 39k | 8.27 |
|
| General Motors Company (GM) | 0.1 | $321k | NEW | 5.3k | 60.97 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $319k | -6% | 2.7k | 117.97 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $319k | -5% | 8.1k | 39.24 |
|
| Teleflex Incorporated (TFX) | 0.1 | $316k | +35% | 2.6k | 122.34 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $312k | -7% | 3.5k | 88.76 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $312k | NEW | 904.00 | 345.38 |
|
| CRH Ord (CRH) | 0.1 | $312k | -5% | 2.6k | 119.91 |
|
| Encana Corporation (OVV) | 0.1 | $311k | NEW | 7.7k | 40.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $311k | -46% | 15k | 20.69 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $309k | -14% | 9.4k | 32.77 |
|
| Crown Holdings (CCK) | 0.1 | $306k | -16% | 3.2k | 96.60 |
|
| Kkr & Co (KKR) | 0.1 | $306k | NEW | 2.4k | 129.96 |
|
| Zscaler Incorporated (ZS) | 0.1 | $305k | NEW | 1.0k | 299.62 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $304k | NEW | 4.4k | 68.81 |
|
| F5 Networks (FFIV) | 0.1 | $304k | NEW | 940.00 | 323.08 |
|
| Nutanix Cl A (NTNX) | 0.1 | $303k | NEW | 4.1k | 74.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $303k | NEW | 4.0k | 75.10 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $301k | NEW | 1.0k | 298.15 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $301k | -35% | 5.2k | 57.80 |
|
| Chart Industries (GTLS) | 0.1 | $299k | NEW | 1.5k | 200.14 |
|
| Amer Sports Com Shs (AS) | 0.1 | $298k | +2% | 8.6k | 34.75 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $296k | +39% | 317.00 | 934.70 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $295k | +4% | 1.3k | 224.66 |
|
| Avnet (AVT) | 0.1 | $293k | -10% | 5.6k | 52.29 |
|
| PerkinElmer (RVTY) | 0.1 | $292k | +10% | 3.3k | 87.65 |
|
| Amer (UHAL) | 0.1 | $291k | NEW | 5.1k | 57.07 |
|
| Moody's Corporation (MCO) | 0.1 | $291k | 610.00 | 476.22 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $290k | NEW | 3.2k | 90.74 |
|
| Ecovyst (ECVT) | 0.1 | $290k | NEW | 33k | 8.76 |
|
| Lumentum Hldgs (LITE) | 0.1 | $290k | NEW | 1.8k | 162.69 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $290k | NEW | 51k | 5.64 |
|
| Ameren Corporation (AEE) | 0.1 | $290k | -11% | 2.8k | 104.36 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $288k | NEW | 4.7k | 61.06 |
|
| Coca-Cola Company (KO) | 0.1 | $287k | -17% | 4.3k | 66.32 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $286k | -7% | 15k | 18.81 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $285k | NEW | 2.7k | 106.22 |
|
| Vail Resorts (MTN) | 0.1 | $284k | NEW | 1.9k | 149.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $284k | -4% | 8.2k | 34.46 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $284k | NEW | 2.0k | 141.91 |
|
| Suncor Energy (SU) | 0.1 | $283k | -53% | 6.8k | 41.81 |
|
| Zimmer Holdings (ZBH) | 0.1 | $283k | NEW | 2.9k | 98.51 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $281k | -5% | 11k | 26.12 |
|
| KBR (KBR) | 0.1 | $281k | NEW | 5.9k | 47.29 |
|
| Corebridge Finl (CRBG) | 0.1 | $280k | NEW | 8.7k | 32.05 |
|
| Fidelity National Information Services (FIS) | 0.1 | $280k | NEW | 4.2k | 65.94 |
|
| Baxter International (BAX) | 0.1 | $280k | +80% | 12k | 22.77 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $279k | -5% | 10k | 27.26 |
|
| Rb Global (RBA) | 0.1 | $279k | NEW | 2.6k | 108.38 |
|
| Frontdoor (FTDR) | 0.1 | $277k | -6% | 4.1k | 67.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $276k | -64% | 928.00 | 297.66 |
|
| Wright Express (WEX) | 0.1 | $276k | -17% | 1.7k | 157.55 |
|
| Dollar General (DG) | 0.1 | $276k | NEW | 2.7k | 103.33 |
|
| Verisk Analytics (VRSK) | 0.1 | $275k | -5% | 1.1k | 251.46 |
|
| Equitable Holdings (EQH) | 0.1 | $274k | NEW | 5.4k | 50.78 |
|
| Aramark Hldgs (ARMK) | 0.1 | $272k | NEW | 7.1k | 38.40 |
|
| Celanese Corporation (CE) | 0.1 | $272k | NEW | 6.5k | 42.08 |
|
| Maximus (MMS) | 0.1 | $271k | -7% | 3.0k | 91.38 |
|
| Figs Cl A (FIGS) | 0.1 | $270k | NEW | 40k | 6.69 |
|
| Epam Systems (EPAM) | 0.1 | $270k | NEW | 1.8k | 150.78 |
|
| Lululemon Athletica (LULU) | 0.1 | $270k | -11% | 1.5k | 177.98 |
|
| Insulet Corporation (PODD) | 0.1 | $269k | NEW | 871.00 | 308.88 |
|
| Godaddy Cl A (GDDY) | 0.1 | $269k | +15% | 2.0k | 136.80 |
|
| S&p Global (SPGI) | 0.1 | $269k | -2% | 552.00 | 486.35 |
|
| Amdocs SHS (DOX) | 0.1 | $268k | -8% | 3.3k | 82.03 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $268k | -4% | 4.5k | 59.69 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $268k | -3% | 805.00 | 332.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $267k | 950.00 | 281.21 |
|
|
| Corteva (CTVA) | 0.1 | $267k | NEW | 3.9k | 67.63 |
|
| 3M Company (MMM) | 0.1 | $266k | -63% | 1.7k | 155.22 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $266k | +7% | 2.0k | 134.20 |
|
| Balchem Corporation (BCPC) | 0.1 | $266k | -5% | 1.8k | 150.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $265k | -5% | 4.5k | 59.28 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $265k | NEW | 6.3k | 41.96 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $264k | NEW | 6.2k | 42.35 |
|
| Rambus (RMBS) | 0.1 | $264k | NEW | 2.5k | 104.20 |
|
| Dex (DXCM) | 0.1 | $263k | NEW | 3.9k | 67.29 |
|
| Las Vegas Sands (LVS) | 0.1 | $262k | NEW | 4.9k | 53.79 |
|
| Aon Shs Cl A (AON) | 0.1 | $262k | -2% | 735.00 | 356.51 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $262k | -72% | 1.3k | 208.67 |
|
| Aar (AIR) | 0.1 | $260k | -5% | 2.9k | 89.67 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $259k | -49% | 6.1k | 42.37 |
|
| Peabody Energy (BTU) | 0.1 | $258k | -5% | 9.7k | 26.52 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $258k | -5% | 23k | 11.22 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $256k | -86% | 1.8k | 141.49 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $252k | NEW | 5.6k | 45.25 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $251k | 5.3k | 47.76 |
|
|
| Globant S A (GLOB) | 0.1 | $247k | NEW | 4.3k | 57.38 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $247k | +4% | 12k | 21.57 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $246k | -3% | 3.4k | 72.67 |
|
| Align Technology (ALGN) | 0.1 | $245k | NEW | 2.0k | 125.21 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $244k | 2.0k | 121.27 |
|
|
| Choice Hotels International (CHH) | 0.1 | $244k | NEW | 2.3k | 106.89 |
|
| AeroVironment (AVAV) | 0.1 | $242k | -6% | 767.00 | 315.06 |
|
| Toast Cl A (TOST) | 0.1 | $241k | NEW | 6.6k | 36.51 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $241k | -4% | 71k | 3.38 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $239k | -8% | 1.4k | 172.12 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $239k | -6% | 747.00 | 319.69 |
|
| Galiano Gold (GAU) | 0.1 | $238k | -4% | 109k | 2.19 |
|
| Generac Holdings (GNRC) | 0.1 | $237k | NEW | 1.4k | 167.42 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $235k | NEW | 2.4k | 99.01 |
|
| Skyline Corporation (SKY) | 0.1 | $225k | NEW | 2.9k | 76.38 |
|
| Ego (EGO) | 0.1 | $224k | NEW | 7.7k | 28.89 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $223k | -88% | 2.0k | 110.60 |
|
| AutoZone (AZO) | 0.1 | $222k | NEW | 52.00 | 4272.75 |
|
| Encompass Health Corp (EHC) | 0.1 | $222k | -6% | 1.7k | 126.99 |
|
| Vicor Corporation (VICR) | 0.1 | $221k | -6% | 4.5k | 49.68 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $221k | -5% | 3.7k | 60.24 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $221k | NEW | 989.00 | 222.92 |
|
| Veracyte (VCYT) | 0.1 | $220k | NEW | 6.4k | 34.32 |
|
| FactSet Research Systems (FDS) | 0.1 | $220k | NEW | 766.00 | 286.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $219k | -11% | 1.4k | 150.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $216k | NEW | 1.3k | 170.20 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $211k | NEW | 2.6k | 82.16 |
|
| Euronet Worldwide (EEFT) | 0.1 | $210k | -6% | 2.4k | 87.79 |
|
| Firstcash Holdings (FCFS) | 0.1 | $210k | NEW | 1.3k | 158.41 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $210k | 2.8k | 74.49 |
|
|
| Enerflex (EFXT) | 0.1 | $209k | -5% | 19k | 10.78 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $208k | -5% | 4.4k | 47.20 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $207k | -11% | 1.5k | 142.90 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $206k | -36% | 2.7k | 76.46 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $206k | -36% | 5.6k | 36.81 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $205k | NEW | 1.1k | 191.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $205k | -73% | 2.8k | 72.77 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $203k | NEW | 1.6k | 123.78 |
|
| Lumen Technologies (LUMN) | 0.1 | $203k | NEW | 33k | 6.12 |
|
| Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) | 0.1 | $200k | -6% | 8.1k | 24.83 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $192k | -7% | 15k | 12.84 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $189k | -6% | 13k | 14.53 |
|
| Cenovus Energy (CVE) | 0.1 | $184k | -9% | 11k | 16.99 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $169k | -2% | 13k | 12.66 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $167k | 14k | 11.76 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $165k | -8% | 22k | 7.48 |
|
| Vermilion Energy (VET) | 0.0 | $162k | -5% | 21k | 7.82 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $161k | -17% | 15k | 10.80 |
|
| Acuren Corporation (TIC) | 0.0 | $148k | NEW | 11k | 13.31 |
|
| Hennessy Advisors (HNNA) | 0.0 | $140k | -3% | 13k | 10.45 |
|
| Avantor (AVTR) | 0.0 | $139k | -5% | 11k | 12.48 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $126k | -6% | 20k | 6.22 |
|
| Western Union Company (WU) | 0.0 | $116k | -2% | 15k | 7.99 |
|
| Unisys Corp Com New (UIS) | 0.0 | $113k | -6% | 29k | 3.90 |
|
| Mercer International (MERC) | 0.0 | $102k | -3% | 35k | 2.88 |
|
| Gogo (GOGO) | 0.0 | $89k | -50% | 10k | 8.60 |
|
| Algoma Stl Group (ASTL) | 0.0 | $87k | -6% | 24k | 3.55 |
|
Past Filings by Net Worth Advisory Group
SEC 13F filings are viewable for Net Worth Advisory Group going back to 2024
- Net Worth Advisory Group 2025 Q3 filed Oct. 15, 2025
- Net Worth Advisory Group 2025 Q2 filed July 22, 2025
- Net Worth Advisory Group 2025 Q1 filed April 15, 2025
- Net Worth Advisory Group 2024 Q4 filed Feb. 7, 2025
- Net Worth Advisory Group 2024 Q3 filed Oct. 17, 2024