Net Worth Advisory Group
Latest statistics and disclosures from Net Worth Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VGIT, BNDX, TLH, VTIP, and represent 19.84% of Net Worth Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$11M), VGSH (+$7.5M), VCIT (+$7.1M), VGIT, VGMS, TLH, KLAC, CVNA, TER, AXON.
- Started 44 new stock positions in AMG, DAVE, VGSH, MOH, GVA, ICF, ALHC, TKR, VLO, MTZ.
- Reduced shares in these 10 stocks: TIP (-$12M), IEF (-$11M), SHY (-$11M), AAPL (-$11M), IVW (-$11M), LQD (-$11M), IVE (-$11M), CORP (-$9.8M), IJJ, IJK.
- Sold out of its positions in T, ABT, SGOL, ALNY, COR, ARGX, Ascendis Pharma A S, AVTR, BITW, BSX.
- Net Worth Advisory Group was a net seller of stock by $-123M.
- Net Worth Advisory Group has $397M in assets under management (AUM), dropping by -17.72%.
- Central Index Key (CIK): 0001791998
Tip: Access up to 7 years of quarterly data
Positions held by Net Worth Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Net Worth Advisory Group
Net Worth Advisory Group holds 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.6 | $22M | +46% | 271k | 82.65 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.9 | $20M | +29% | 331k | 58.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.4 | $14M | -5% | 279k | 48.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.1 | $12M | +38% | 123k | 100.35 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $11M | NEW | 219k | 50.23 |
|
| Spdr Series Trust St Intl Bbg Etf (BWX) | 2.1 | $8.3M | 384k | 21.68 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $8.0M | -2% | 40k | 200.09 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $7.5M | NEW | 128k | 58.20 |
|
| Applied Materials (AMAT) | 1.7 | $6.9M | +11% | 9.6k | 723.01 |
|
| Apple (AAPL) | 1.5 | $6.0M | -64% | 21k | 289.37 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $4.6M | -23% | 57k | 79.97 |
|
| Vanguard Malvern Fds Multi Sector (VGMS) | 1.1 | $4.3M | NEW | 84k | 51.29 |
|
| Amazon (AMZN) | 1.0 | $3.8M | -10% | 16k | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.8M | -32% | 10k | 373.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | -28% | 11k | 357.37 |
|
| Broadcom (AVGO) | 0.8 | $3.3M | +26% | 8.7k | 377.77 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | -5% | 2.7k | 1199.29 |
|
| Cisco Systems (CSCO) | 0.8 | $3.2M | -14% | 28k | 117.46 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.2M | -14% | 5.6k | 580.94 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | -13% | 12k | 253.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | 3.9k | 736.45 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.9M | +2% | 6.0k | 477.57 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.9M | -8% | 6.6k | 433.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.8M | 3.7k | 746.76 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $2.7M | -8% | 4.9k | 563.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | -42% | 7.7k | 353.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | -6% | 8.2k | 327.31 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $2.6M | -11% | 24k | 110.35 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.6 | $2.6M | +6% | 4.9k | 522.35 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $2.5M | -11% | 28k | 91.64 |
|
| Tesla Motors (TSLA) | 0.6 | $2.5M | -32% | 6.0k | 420.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.5M | +6% | 12k | 212.77 |
|
| Visa Com Cl A (V) | 0.6 | $2.5M | +17% | 7.2k | 343.09 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $2.4M | 9.3k | 255.67 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.2M | -13% | 22k | 100.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | -15% | 4.2k | 500.39 |
|
| Lumentum Hldgs (LITE) | 0.5 | $2.1M | -9% | 2.4k | 857.95 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.1M | -31% | 6.7k | 306.28 |
|
| Teradyne (TER) | 0.5 | $2.0M | +87% | 4.1k | 483.89 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.0M | +723% | 6.6k | 301.73 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | -5% | 17k | 113.26 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.9M | -6% | 4.3k | 431.49 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.8M | -35% | 25k | 73.41 |
|
| American Express Company (AXP) | 0.5 | $1.8M | -9% | 5.3k | 338.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | -19% | 18k | 98.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.7M | -30% | 878.00 | 1989.44 |
|
| Travelers Companies (TRV) | 0.4 | $1.7M | -6% | 5.2k | 330.14 |
|
| Goldman Sachs (GS) | 0.4 | $1.7M | 1.6k | 1011.20 |
|
|
| Arrow Electronics (ARW) | 0.4 | $1.7M | -3% | 7.8k | 213.40 |
|
| Paccar (PCAR) | 0.4 | $1.6M | -7% | 14k | 120.12 |
|
| Lowe's Companies (LOW) | 0.4 | $1.6M | -7% | 7.3k | 220.49 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | -20% | 1.6k | 935.24 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.5M | -4% | 3.3k | 458.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | +126% | 18k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | -62% | 6.9k | 217.93 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | +46% | 8.1k | 176.31 |
|
| Marvell Technology (MRVL) | 0.4 | $1.4M | -19% | 4.7k | 297.88 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | -7% | 1.0k | 1382.26 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.3M | -5% | 9.3k | 145.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | -89% | 9.0k | 137.53 |
|
| Analog Devices (ADI) | 0.3 | $1.2M | -2% | 3.1k | 397.16 |
|
| Fortinet (FTNT) | 0.3 | $1.2M | +4% | 7.9k | 153.61 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | -31% | 4.8k | 251.63 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +8% | 7.0k | 165.75 |
|
| Globe Life (GL) | 0.3 | $1.2M | -5% | 6.5k | 178.68 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.2M | -2% | 5.5k | 209.04 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.2M | +446% | 18k | 65.82 |
|
| Citigroup Com New (C) | 0.3 | $1.2M | +83% | 8.2k | 139.95 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | -90% | 5.0k | 227.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | -3% | 18k | 62.89 |
|
| Cigna Corp (CI) | 0.3 | $1.1M | -5% | 4.0k | 275.66 |
|
| Allstate Corporation (ALL) | 0.3 | $1.1M | 4.6k | 237.94 |
|
|
| Merck & Co (MRK) | 0.3 | $1.1M | -4% | 8.5k | 128.50 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.1M | -16% | 19k | 56.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.1M | -77% | 14k | 76.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.1M | 11k | 94.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +193% | 2.0k | 513.56 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.0M | -3% | 4.8k | 211.97 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.0M | +11% | 13k | 77.54 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | -3% | 9.7k | 103.96 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $986k | -18% | 9.5k | 103.45 |
|
| PNC Financial Services (PNC) | 0.2 | $983k | 4.0k | 246.19 |
|
|
| Voya Financial (VOYA) | 0.2 | $969k | 11k | 90.53 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $958k | 3.0k | 316.91 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $957k | -29% | 2.6k | 370.02 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $949k | -10% | 12k | 82.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $942k | 19k | 48.57 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $941k | -3% | 3.5k | 271.97 |
|
| Amgen (AMGN) | 0.2 | $934k | -13% | 2.6k | 362.16 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $926k | -11% | 1.4k | 667.14 |
|
| Axon Enterprise (AXON) | 0.2 | $926k | NEW | 1.7k | 560.61 |
|
| Snap-on Incorporated (SNA) | 0.2 | $916k | -4% | 2.3k | 402.46 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $909k | -4% | 2.4k | 373.59 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $901k | NEW | 934.00 | 964.78 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $893k | -6% | 16k | 57.62 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $892k | +2% | 12k | 74.89 |
|
| Eaton Corp SHS (ETN) | 0.2 | $891k | -2% | 2.1k | 426.20 |
|
| Ubs Group SHS (UBS) | 0.2 | $889k | +2% | 18k | 49.56 |
|
| FedEx Corporation (FDX) | 0.2 | $888k | 2.8k | 313.16 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $875k | -79% | 7.0k | 124.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $865k | -71% | 2.3k | 368.44 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $864k | +2% | 31k | 27.88 |
|
| Emcor (EME) | 0.2 | $850k | +6% | 1.0k | 829.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $850k | -14% | 1.1k | 763.03 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $845k | 7.9k | 107.50 |
|
|
| Performance Food (PFGC) | 0.2 | $845k | -2% | 7.6k | 111.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $844k | 1.00 | 843857.00 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $842k | +2% | 16k | 51.78 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $836k | -92% | 7.7k | 109.07 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $827k | -2% | 845.00 | 978.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $823k | -6% | 14k | 59.69 |
|
| Chubb (CB) | 0.2 | $821k | -2% | 2.4k | 340.68 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $821k | -7% | 31k | 26.66 |
|
| Casey's General Stores (CASY) | 0.2 | $817k | -37% | 1.0k | 794.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $809k | -66% | 4.1k | 197.59 |
|
| Capital One Financial (COF) | 0.2 | $806k | -4% | 4.0k | 200.62 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $806k | 6.6k | 121.42 |
|
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| Diamondback Energy (FANG) | 0.2 | $803k | -10% | 4.6k | 175.78 |
|
| Boeing Company (BA) | 0.2 | $795k | -8% | 3.7k | 216.46 |
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| EnerSys (ENS) | 0.2 | $786k | -4% | 3.4k | 233.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $780k | +261% | 6.3k | 124.17 |
|
| Procter & Gamble Company (PG) | 0.2 | $780k | -12% | 5.3k | 146.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $777k | +17% | 2.6k | 298.09 |
|
| Oracle Corporation (ORCL) | 0.2 | $776k | +14% | 5.3k | 146.54 |
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.2 | $749k | -5% | 2.8k | 270.67 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $747k | -7% | 11k | 70.53 |
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| Ametek (AME) | 0.2 | $747k | -7% | 3.1k | 241.98 |
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| Flex Ord (FLEX) | 0.2 | $746k | -6% | 4.6k | 162.07 |
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| Netflix (NFLX) | 0.2 | $745k | -37% | 10k | 71.40 |
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| Raymond James Financial (RJF) | 0.2 | $733k | -4% | 4.8k | 152.02 |
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| EQT Corporation (EQT) | 0.2 | $723k | 14k | 53.17 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $723k | -3% | 7.5k | 96.44 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $722k | -2% | 7.8k | 92.27 |
|
| Pfizer (PFE) | 0.2 | $717k | -9% | 30k | 24.08 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $716k | -3% | 4.6k | 156.72 |
|
| American Intl Group Com New (AIG) | 0.2 | $701k | -2% | 9.4k | 74.53 |
|
| West Pharmaceutical Services (WST) | 0.2 | $694k | -9% | 1.9k | 359.07 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $669k | -2% | 4.0k | 166.67 |
|
| Walt Disney Company (DIS) | 0.2 | $667k | -5% | 6.9k | 96.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $665k | -4% | 2.4k | 281.00 |
|
| Delek Us Holdings (DK) | 0.2 | $663k | -4% | 13k | 50.81 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $658k | -87% | 5.6k | 117.49 |
|
| ON Semiconductor (ON) | 0.2 | $657k | -6% | 6.9k | 94.53 |
|
| Cadence Design Systems (CDNS) | 0.2 | $652k | -7% | 1.7k | 375.33 |
|
| McDonald's Corporation (MCD) | 0.2 | $650k | -6% | 2.4k | 270.37 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $650k | -2% | 37k | 17.73 |
|
| Danaher Corporation (DHR) | 0.2 | $644k | -19% | 3.4k | 190.46 |
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| Evercore Class A (EVR) | 0.2 | $632k | 1.8k | 341.53 |
|
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $630k | 29k | 21.65 |
|
|
| IDEX Corporation (IEX) | 0.2 | $630k | -7% | 2.8k | 226.98 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $616k | 6.5k | 95.09 |
|
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| Coherent Corp (COHR) | 0.2 | $608k | -6% | 1.5k | 394.37 |
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| Newmont Mining Corporation (NEM) | 0.2 | $608k | +18% | 6.5k | 93.40 |
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| Intercontinental Exchange (ICE) | 0.2 | $597k | 4.8k | 123.11 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $595k | -76% | 26k | 22.78 |
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| Arteris (AIP) | 0.1 | $592k | -7% | 12k | 48.59 |
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| Cme (CME) | 0.1 | $590k | -8% | 2.7k | 220.80 |
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| Clear Channel Outdoor Holdings (CCO) | 0.1 | $590k | -11% | 244k | 2.42 |
|
| Western Digital (WDC) | 0.1 | $587k | -60% | 919.00 | 638.67 |
|
| Medtronic SHS (MDT) | 0.1 | $581k | -4% | 7.4k | 78.23 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $581k | 8.8k | 65.66 |
|
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| Hca Holdings (HCA) | 0.1 | $578k | -7% | 1.5k | 389.98 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $578k | 7.0k | 81.94 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $571k | -88% | 3.9k | 147.75 |
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| Halozyme Therapeutics (HALO) | 0.1 | $570k | -2% | 7.3k | 78.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $565k | -24% | 5.2k | 107.63 |
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| Cardinal Health (CAH) | 0.1 | $555k | 2.3k | 237.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $554k | -2% | 3.7k | 151.31 |
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| Natera (NTRA) | 0.1 | $541k | -11% | 2.0k | 271.49 |
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| salesforce (CRM) | 0.1 | $541k | -2% | 3.5k | 156.65 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $539k | -5% | 2.8k | 189.44 |
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| LKQ Corporation (LKQ) | 0.1 | $537k | -5% | 20k | 26.33 |
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| Essent (ESNT) | 0.1 | $536k | -3% | 8.3k | 64.28 |
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| Martin Marietta Materials (MLM) | 0.1 | $528k | -7% | 916.00 | 576.49 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $524k | -2% | 22k | 23.58 |
|
| Qualcomm (QCOM) | 0.1 | $524k | -9% | 2.8k | 184.80 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $521k | 17k | 31.38 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $521k | -94% | 5.4k | 96.91 |
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| Centene Corporation (CNC) | 0.1 | $518k | -6% | 8.1k | 64.19 |
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| Micron Technology (MU) | 0.1 | $507k | -78% | 439.00 | 1154.14 |
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| Leidos Holdings (LDOS) | 0.1 | $503k | -3% | 4.9k | 102.96 |
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| Suncor Energy (SU) | 0.1 | $499k | +34% | 9.3k | 53.68 |
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| Ingredion Incorporated (INGR) | 0.1 | $490k | -3% | 5.2k | 94.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $482k | -6% | 936.00 | 514.99 |
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| Skyline Corporation (SKY) | 0.1 | $479k | -5% | 5.4k | 88.13 |
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| Carlisle Companies (CSL) | 0.1 | $471k | -7% | 1.3k | 362.63 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $470k | +510% | 5.7k | 82.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $470k | -56% | 24k | 19.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $467k | -51% | 23k | 20.37 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $463k | -6% | 1.6k | 289.52 |
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| Phillips 66 (PSX) | 0.1 | $458k | +52% | 2.7k | 169.06 |
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| Cooper Cos (COO) | 0.1 | $455k | -8% | 6.3k | 71.71 |
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| Krystal Biotech (KRYS) | 0.1 | $449k | -7% | 1.2k | 371.81 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $448k | -7% | 1.7k | 263.28 |
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| Teck Resources CL B (TECK) | 0.1 | $447k | -5% | 7.5k | 59.46 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $439k | 17k | 25.56 |
|
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| Vicor Corporation (VICR) | 0.1 | $434k | -9% | 1.1k | 379.89 |
|
| Coca-Cola Company (KO) | 0.1 | $429k | -12% | 5.3k | 81.27 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $424k | -52% | 23k | 18.58 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $422k | -96% | 4.5k | 94.57 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $421k | -31% | 19k | 21.74 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $420k | 11k | 38.04 |
|
|
| Enerflex (EFXT) | 0.1 | $420k | -6% | 17k | 24.51 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $420k | -33% | 19k | 22.35 |
|
| Icon Pub SHS (ICLR) | 0.1 | $415k | -8% | 2.4k | 173.67 |
|
| Aar (AIR) | 0.1 | $411k | 2.9k | 142.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $410k | -5% | 1.0k | 397.58 |
|
| Avnet (AVT) | 0.1 | $405k | -5% | 4.6k | 88.82 |
|
| Comfort Systems USA (FIX) | 0.1 | $404k | -11% | 204.00 | 1979.38 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $402k | -9% | 302.00 | 1331.85 |
|
| Ameren Corporation (AEE) | 0.1 | $394k | 3.5k | 113.03 |
|
|
| Equinix (EQIX) | 0.1 | $392k | -11% | 376.00 | 1042.45 |
|
| Constellation Energy (CEG) | 0.1 | $391k | -6% | 1.6k | 248.35 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $389k | -32% | 17k | 22.95 |
|
| Apa Corporation (APA) | 0.1 | $387k | -5% | 12k | 32.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $379k | -62% | 19k | 19.52 |
|
| Astrazeneca Ord (AZN) | 0.1 | $377k | 2.0k | 189.58 |
|
|
| Werner Enterprises (WERN) | 0.1 | $376k | -3% | 8.6k | 43.61 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $376k | -2% | 2.0k | 189.74 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $375k | -35% | 18k | 21.13 |
|
| Rbc Cad (RY) | 0.1 | $372k | +3% | 1.8k | 206.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $371k | +21% | 1.1k | 334.94 |
|
| Booking Holdings (BKNG) | 0.1 | $369k | +2082% | 2.1k | 178.21 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $369k | +3% | 2.1k | 173.16 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $367k | -65% | 1.0k | 365.58 |
|
| PDF Solutions (PDFS) | 0.1 | $365k | NEW | 5.2k | 70.79 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $364k | 13k | 28.70 |
|
|
| ICF International (ICFI) | 0.1 | $364k | -5% | 5.0k | 72.85 |
|
| Ge Aerospace Com New (GE) | 0.1 | $363k | -6% | 971.00 | 373.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $362k | -71% | 1.5k | 242.97 |
|
| Howmet Aerospace (HWM) | 0.1 | $362k | +16% | 1.3k | 268.77 |
|
| UnitedHealth (UNH) | 0.1 | $360k | -16% | 866.00 | 415.68 |
|
| Quanta Services (PWR) | 0.1 | $360k | NEW | 499.00 | 720.37 |
|
| Dave Class A Com New (DAVE) | 0.1 | $359k | NEW | 963.00 | 372.54 |
|
| Ufp Industries (UFPI) | 0.1 | $358k | -3% | 3.9k | 90.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $357k | -8% | 3.1k | 116.68 |
|
| Pepsi (PEP) | 0.1 | $357k | -25% | 2.6k | 135.41 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $357k | -5% | 32k | 11.15 |
|
| Balchem Corporation (BCPC) | 0.1 | $356k | -3% | 2.1k | 168.97 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $356k | +2% | 1.6k | 219.27 |
|
| Cibc Cad (CM) | 0.1 | $356k | +3% | 3.1k | 115.01 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $355k | NEW | 1.2k | 302.80 |
|
| Totalenergies Se Act (TTE) | 0.1 | $355k | 4.6k | 77.76 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $355k | -97% | 3.2k | 109.44 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $354k | +2% | 4.1k | 86.65 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $352k | +16% | 2.1k | 169.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $348k | +3% | 1.5k | 237.25 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $348k | -5% | 7.8k | 44.79 |
|
| Expedia Group Com New (EXPE) | 0.1 | $347k | -4% | 1.4k | 255.91 |
|
| Starbucks Corporation (SBUX) | 0.1 | $346k | -19% | 3.4k | 102.20 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $340k | +14% | 528.00 | 644.10 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $336k | -6% | 768.00 | 437.43 |
|
| Us Bancorp Com New (USB) | 0.1 | $336k | -36% | 5.6k | 60.40 |
|
| Encana Corporation (OVV) | 0.1 | $334k | -5% | 6.3k | 52.65 |
|
| Figs Cl A (FIGS) | 0.1 | $333k | -6% | 33k | 10.23 |
|
| Grand Canyon Education (LOPE) | 0.1 | $332k | 2.3k | 143.10 |
|
|
| Ecovyst (ECVT) | 0.1 | $332k | -6% | 27k | 12.45 |
|
| Generac Holdings (GNRC) | 0.1 | $331k | -6% | 1.1k | 292.78 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $330k | -3% | 3.3k | 100.47 |
|
| Aramark Hldgs (ARMK) | 0.1 | $327k | -6% | 5.8k | 56.90 |
|
| General Motors Company (GM) | 0.1 | $327k | -5% | 4.2k | 77.08 |
|
| Live Nation Entertainment (LYV) | 0.1 | $327k | -5% | 1.8k | 183.09 |
|
| Agnico (AEM) | 0.1 | $327k | +37% | 2.1k | 155.15 |
|
| Ingersoll Rand (IR) | 0.1 | $326k | -4% | 4.0k | 82.00 |
|
| Semtech Corporation (SMTC) | 0.1 | $321k | NEW | 2.0k | 161.88 |
|
| Molina Healthcare (MOH) | 0.1 | $321k | NEW | 1.4k | 228.65 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $319k | -6% | 5.7k | 56.01 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $317k | -87% | 1.8k | 178.55 |
|
| Unum (UNM) | 0.1 | $316k | -5% | 3.5k | 89.40 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $315k | -5% | 5.7k | 55.50 |
|
| Msci (MSCI) | 0.1 | $314k | -5% | 561.00 | 560.37 |
|
| East West Ban (EWBC) | 0.1 | $314k | +3% | 2.4k | 129.09 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $313k | -6% | 1.6k | 193.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $312k | -6% | 3.6k | 87.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $312k | -58% | 6.2k | 50.58 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $311k | 3.2k | 97.05 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $311k | 8.4k | 36.95 |
|
|
| F5 Networks (FFIV) | 0.1 | $311k | -6% | 747.00 | 416.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $310k | -97% | 3.8k | 82.12 |
|
| Dominion Resources (D) | 0.1 | $309k | -5% | 4.5k | 68.28 |
|
| Advance Auto Parts (AAP) | 0.1 | $309k | -2% | 5.0k | 62.22 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $308k | -6% | 42k | 7.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $307k | 2.7k | 114.17 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $303k | +2% | 7.1k | 42.59 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $303k | +3% | 4.7k | 64.57 |
|
| PerkinElmer (RVTY) | 0.1 | $301k | -6% | 2.7k | 111.28 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $298k | -12% | 6.2k | 47.94 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $296k | -4% | 1.7k | 174.60 |
|
| Rush Street Interactive (RSI) | 0.1 | $296k | -7% | 9.9k | 29.74 |
|
| Sandisk Corp (SNDK) | 0.1 | $295k | NEW | 130.00 | 2270.70 |
|
| Xometry Class A Com (XMTR) | 0.1 | $295k | NEW | 3.1k | 96.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $292k | NEW | 1.1k | 260.51 |
|
| Corning Incorporated (GLW) | 0.1 | $291k | -23% | 1.1k | 255.42 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $290k | NEW | 3.5k | 82.42 |
|
| Electronic Arts (EA) | 0.1 | $286k | -6% | 1.4k | 205.11 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $285k | NEW | 2.8k | 102.20 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $285k | -32% | 17k | 16.65 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $284k | -16% | 1.2k | 245.35 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $284k | 10k | 27.19 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $283k | 3.4k | 82.87 |
|
|
| CRH Ord (CRH) | 0.1 | $282k | 2.6k | 106.99 |
|
|
| Moody's Corporation (MCO) | 0.1 | $280k | +4% | 619.00 | 452.63 |
|
| MercadoLibre (MELI) | 0.1 | $280k | 165.00 | 1697.69 |
|
|
| 3M Company (MMM) | 0.1 | $278k | -58% | 1.7k | 161.90 |
|
| Moog Cl A (MOG.A) | 0.1 | $278k | -6% | 655.00 | 423.80 |
|
| Crown Holdings (CCK) | 0.1 | $277k | -26% | 2.5k | 111.81 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $277k | -13% | 7.5k | 36.79 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $276k | -5% | 1.4k | 201.66 |
|
| Technipfmc (FTI) | 0.1 | $273k | NEW | 4.1k | 66.29 |
|
| Corteva (CTVA) | 0.1 | $272k | -6% | 3.2k | 84.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $270k | -17% | 11k | 24.55 |
|
| WESCO International (WCC) | 0.1 | $269k | -6% | 778.00 | 345.33 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $266k | +2% | 715.00 | 372.50 |
|
| Amer (UHAL) | 0.1 | $266k | -6% | 4.1k | 65.44 |
|
| Align Technology (ALGN) | 0.1 | $266k | -6% | 1.6k | 168.69 |
|
| Terawulf (WULF) | 0.1 | $265k | -9% | 11k | 24.70 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $265k | -88% | 1.9k | 136.69 |
|
| Digi International (DGII) | 0.1 | $264k | NEW | 3.5k | 74.95 |
|
| Red Violet (RDVT) | 0.1 | $261k | NEW | 4.1k | 63.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | -63% | 1.3k | 205.04 |
|
| Prudential Adr (PUK) | 0.1 | $258k | +3% | 9.6k | 26.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $258k | -13% | 2.7k | 95.97 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $256k | 74k | 3.47 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $255k | -6% | 3.9k | 65.05 |
|
| Nucor Corporation (NUE) | 0.1 | $254k | NEW | 1.1k | 222.76 |
|
| Thredup Cl A (TDUP) | 0.1 | $253k | -7% | 37k | 6.85 |
|
| MasTec (MTZ) | 0.1 | $252k | NEW | 606.00 | 416.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $252k | -12% | 548.00 | 459.01 |
|
| Stonex Group (SNEX) | 0.1 | $252k | NEW | 2.1k | 118.51 |
|
| Chart Industries (GTLS) | 0.1 | $251k | -6% | 1.2k | 208.93 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $251k | -6% | 809.00 | 310.00 |
|
| Dollar General (DG) | 0.1 | $250k | -29% | 2.2k | 115.10 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $249k | -6% | 3.3k | 74.82 |
|
| Servicenow (NOW) | 0.1 | $249k | -9% | 2.5k | 99.26 |
|
| Select Medical Holdings Corporation | 0.1 | $248k | -5% | 15k | 16.51 |
|
| Timken Company (TKR) | 0.1 | $247k | NEW | 1.7k | 145.29 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $246k | -13% | 3.0k | 80.88 |
|
| Chefs Whse (CHEF) | 0.1 | $246k | NEW | 2.6k | 96.10 |
|
| SLB Com Stk (SLB) | 0.1 | $245k | NEW | 5.3k | 46.49 |
|
| Unilever Spon Adr New (UL) | 0.1 | $243k | 4.0k | 60.12 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $243k | NEW | 7.0k | 34.57 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $243k | NEW | 728.00 | 333.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $243k | -55% | 4.5k | 53.47 |
|
| Teleflex Incorporated (TFX) | 0.1 | $242k | -6% | 1.9k | 126.79 |
|
| Celanese Corporation (CE) | 0.1 | $242k | -6% | 5.3k | 46.00 |
|
| S&p Global (SPGI) | 0.1 | $241k | 592.00 | 407.25 |
|
|
| Rb Global (RBA) | 0.1 | $241k | -5% | 2.1k | 116.43 |
|
| Standex Int'l (SXI) | 0.1 | $240k | NEW | 671.00 | 357.48 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $239k | 3.7k | 64.75 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.1 | $237k | -32% | 9.2k | 25.81 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $235k | -9% | 11k | 21.45 |
|
| Intuit (INTU) | 0.1 | $234k | -65% | 898.00 | 260.91 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $234k | 15k | 16.16 |
|
|
| Hubbell (HUBB) | 0.1 | $233k | +8% | 446.00 | 523.26 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $233k | 1.6k | 146.12 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $233k | NEW | 1.3k | 173.89 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $232k | 6.2k | 37.26 |
|
|
| Nlight (LASR) | 0.1 | $232k | -7% | 3.3k | 69.62 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $231k | 4.8k | 47.96 |
|
|
| Axogen (AXGN) | 0.1 | $229k | NEW | 5.0k | 46.19 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $228k | -4% | 4.8k | 47.16 |
|
| Affiliated Managers (AMG) | 0.1 | $225k | NEW | 666.00 | 338.15 |
|
| Euronet Worldwide (EEFT) | 0.1 | $225k | -3% | 3.1k | 73.19 |
|
| Metropcs Communications (TMUS) | 0.1 | $224k | -13% | 1.3k | 167.78 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | NEW | 2.9k | 76.40 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $223k | 6.1k | 36.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) | 0.1 | $221k | 8.9k | 24.88 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $219k | -11% | 6.4k | 34.00 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $218k | NEW | 3.2k | 67.62 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $218k | -5% | 4.2k | 51.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $218k | -11% | 2.2k | 99.28 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $217k | -9% | 412.00 | 526.95 |
|
| ACI Worldwide (ACIW) | 0.1 | $216k | NEW | 4.3k | 50.29 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $216k | +2% | 6.8k | 31.67 |
|
| Las Vegas Sands (LVS) | 0.1 | $214k | -2% | 4.6k | 46.19 |
|
| Ross Stores (ROST) | 0.1 | $214k | NEW | 1.0k | 212.75 |
|
| Dex (DXCM) | 0.1 | $214k | -6% | 3.2k | 67.34 |
|
| Vail Resorts (MTN) | 0.1 | $213k | -5% | 1.6k | 136.19 |
|
| CBOE Holdings (CBOE) | 0.1 | $212k | +22% | 872.00 | 242.70 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $211k | NEW | 7.1k | 29.93 |
|
| Macerich Company (MAC) | 0.1 | $211k | NEW | 8.4k | 25.19 |
|
| Ego (EGO) | 0.1 | $211k | -6% | 6.8k | 31.09 |
|
| Natural Gas Services (NGS) | 0.1 | $211k | NEW | 4.9k | 43.14 |
|
| Granite Construction (GVA) | 0.1 | $211k | NEW | 1.3k | 158.05 |
|
| Baxter International (BAX) | 0.1 | $208k | -6% | 9.8k | 21.32 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $207k | -7% | 3.2k | 64.01 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $207k | -7% | 2.1k | 98.24 |
|
| Monster Beverage Corp (MNST) | 0.1 | $207k | NEW | 2.1k | 96.11 |
|
| Firstcash Holdings (FCFS) | 0.1 | $206k | NEW | 951.00 | 216.42 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $205k | -8% | 12k | 17.85 |
|
| Corebridge Finl (CRBG) | 0.1 | $205k | NEW | 7.2k | 28.63 |
|
| Alignment Healthcare (ALHC) | 0.1 | $203k | NEW | 8.5k | 23.81 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $203k | -5% | 2.0k | 100.99 |
|
| Choice Hotels International (CHH) | 0.1 | $202k | -7% | 1.8k | 110.30 |
|
| Wright Express (WEX) | 0.1 | $202k | -6% | 1.4k | 141.12 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $201k | NEW | 1.2k | 162.99 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $200k | 30k | 6.60 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $196k | -6% | 20k | 9.72 |
|
| Realreal (REAL) | 0.0 | $183k | -7% | 16k | 11.79 |
|
| Galiano Gold (GAU) | 0.0 | $180k | -6% | 96k | 1.87 |
|
| Vermilion Energy (VET) | 0.0 | $173k | -6% | 19k | 9.37 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $146k | +802% | 10k | 14.13 |
|
| Snap Cl A (SNAP) | 0.0 | $139k | -11% | 31k | 4.44 |
|
| Ondas Com New (ONDS) | 0.0 | $136k | -6% | 17k | 8.24 |
|
| Hennessy Advisors (HNNA) | 0.0 | $124k | -5% | 12k | 10.15 |
|
| Western Union Company (WU) | 0.0 | $106k | -4% | 14k | 7.70 |
|
| Acuren Corporation (TIC) | 0.0 | $104k | 13k | 8.09 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $87k | -7% | 15k | 5.88 |
|
| Algoma Stl Group (ASTL) | 0.0 | $84k | -6% | 21k | 4.05 |
|
| B2gold Corp (BTG) | 0.0 | $38k | 10k | 3.74 |
|
|
| Mercer International (MERC) | 0.0 | $20k | -6% | 30k | 0.66 |
|
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 2026 Q2 filed July 14, 2026
- Net Worth Advisory Group 2026 Q1 filed May 5, 2026
- Net Worth Advisory Group 2025 Q4 filed Jan. 14, 2026
- 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