Net Worth Advisory Group
CIK: 0001791998SEC EDGAR →
Portfolio Value
$494.6M
Holdings
441
As of
Q4 2025
New Positions
9
Closed Positions
377
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 55,314 | $15.0M | 3.04% |
| 2 | VANGUARD SCOTTSDALE FDS | 179,200 | $15.0M | 3.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 250,021 | $15.0M | 3.03% |
| 4 | VANGUARD CHARLOTTE FDS | 284,086 | $13.7M | 2.78% |
| 5 | ISHARES TR | 114,018 | $12.5M | 2.53% |
| 6 | ISHARES TR | 104,127 | $11.5M | 2.32% |
| 7 | ISHARES TR | 116,720 | $11.2M | 2.27% |
| 8 | ISHARES TR | 133,411 | $11.0M | 2.23% |
| 9 | ISHARES TR | 51,810 | $11.0M | 2.22% |
| 10 | ISHARES TR | 88,025 | $10.8M | 2.19% |
Quarterly Changes
New Positions (394)
$15.0M · 55K shares
$15.0M · 179K shares
$15.0M · 250K shares
$13.7M · 284K shares
$12.5M · 114K shares
$11.5M · 104K shares
$11.2M · 117K shares
$11.0M · 133K shares
$11.0M · 52K shares
$10.8M · 88K shares
$10.2M · 104K shares
$8.8M · 87K shares
$8.6M · 381K shares
$7.2M · 38K shares
$6.8M · 14K shares
$5.9M · 74K shares
$5.6M · 17K shares
$4.5M · 63K shares
$4.5M · 34K shares
$4.2M · 43K shares
$4.1M · 9K shares
$3.8M · 33K shares
$3.7M · 6K shares
$3.5M · 32K shares
$3.4M · 7K shares
$3.4M · 37K shares
$3.4M · 9K shares
$3.2M · 17K shares
$3.1M · 31K shares
$3.0M · 15K shares
$2.9M · 39K shares
$2.9M · 9K shares
$2.8M · 37K shares
$2.8M · 8K shares
$2.5M · 5K shares
$2.5M · 4K shares
$2.5M · 4K shares
$2.5M · 2K shares
$2.5M · 107K shares
$2.3M · 71K shares
$2.3M · 5K shares
$2.2M · 22K shares
$2.2M · 9K shares
$2.2M · 11K shares
$2.1M · 9K shares
$2.1M · 7K shares
$2.1M · 6K shares
$2.1M · 12K shares
$2.0M · 3K shares
$2.0M · 18K shares
$2.0M · 18K shares
$2.0M · 14K shares
$1.9M · 6K shares
$1.9M · 63K shares
$1.8M · 7K shares
$1.7M · 6K shares
$1.6M · 15K shares
$1.5M · 2K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.3M · 2K shares
$1.3M · 14K shares
$1.3M · 7K shares
$1.1M · 4K shares
$1.1M · 21K shares
$1.1M · 27K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.0M · 1K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 7K shares
$999K · 823 shares
$998K · 6K shares
$997K · 51K shares
$983K · 34K shares
$978K · 5K shares
$972K · 11K shares
$966K · 3K shares
$966K · 19K shares
$963K · 49K shares
$958K · 10K shares
$956K · 9K shares
$936K · 45K shares
$914K · 11K shares
$908K · 17K shares
$893K · 4K shares
$884K · 6K shares
$883K · 12K shares
$879K · 13K shares
$877K · 5K shares
$876K · 3K shares
$867K · 4K shares
$865K · 2K shares
$861K · 2K shares
$856K · 8K shares
$853K · 3K shares
$850K · 1 shares
$846K · 4K shares
$843K · 13K shares
$840K · 34K shares
$830K · 3K shares
$830K · 33K shares
$829K · 11K shares
$827K · 3K shares
$826K · 2K shares
$826K · 4K shares
$822K · 2K shares
$817K · 8K shares
$816K · 7K shares
$815K · 5K shares
$810K · 5K shares
$807K · 20K shares
$800K · 8K shares
$797K · 3K shares
$792K · 10K shares
$781K · 889 shares
$778K · 4K shares
$771K · 2K shares
$770K · 7K shares
$770K · 9K shares
$765K · 2K shares
$764K · 14K shares
$762K · 142 shares
$756K · 29K shares
$741K · 15K shares
$740K · 8K shares
$739K · 4K shares
$738K · 3K shares
$737K · 2K shares
$724K · 15K shares
$720K · 9K shares
$716K · 324K shares
$715K · 8K shares
$706K · 1K shares
$702K · 11K shares
$701K · 9K shares
$698K · 5K shares
$694K · 5K shares
$674K · 36K shares
$666K · 12K shares
$665K · 1K shares
$664K · 4K shares
$662K · 2K shares
$656K · 7K shares
$652K · 7K shares
$645K · 28K shares
$644K · 2K shares
$637K · 1K shares
$635K · 6K shares
$629K · 4K shares
$629K · 5K shares
$629K · 29K shares
$621K · 7K shares
$609K · 3K shares
$607K · 27K shares
$606K · 26K shares
$603K · 4K shares
$602K · 3K shares
$594K · 4K shares
$589K · 27K shares
$566K · 4K shares
$564K · 7K shares
$562K · 2K shares
$554K · 7K shares
$545K · 18K shares
$544K · 7K shares
$540K · 6K shares
$539K · 5K shares
$530K · 8K shares
$530K · 9K shares
$526K · 6K shares
$525K · 4K shares
$520K · 7K shares
$517K · 3K shares
$517K · 4K shares
$514K · 5K shares
$514K · 5K shares
$514K · 3K shares
$510K · 4K shares
$509K · 2K shares
$508K · 6K shares
$505K · 12K shares
$503K · 378 shares
$503K · 2K shares
$494K · 3K shares
$493K · 529 shares
$492K · 806 shares
$489K · 23K shares
$488K · 2K shares
$488K · 2K shares
$487K · 4K shares
$484K · 9K shares
$479K · 9K shares
$471K · 3K shares
$470K · 9K shares
$463K · 17K shares
$458K · 40K shares
$458K · 7K shares
$454K · 6K shares
$447K · 23K shares
$443K · 5K shares
$442K · 8K shares
$439K · 17K shares
$438K · 15K shares
$437K · 9K shares
$435K · 929 shares
$435K · 10K shares
$428K · 1K shares
$419K · 4K shares
$418K · 5K shares
$413K · 929 shares
$411K · 1K shares
$409K · 598 shares
$406K · 10K shares
$405K · 11K shares
$404K · 14K shares
$395K · 16K shares
$394K · 6K shares
$393K · 5K shares
$383K · 2K shares
$382K · 1K shares
$380K · 663 shares
$378K · 12K shares
$378K · 2K shares
$375K · 1K shares
$372K · 2K shares
$371K · 38K shares
$371K · 4K shares
$368K · 13K shares
$368K · 5K shares
$367K · 479 shares
$366K · 2K shares
$363K · 4K shares
$363K · 2K shares
$361K · 5K shares
$360K · 4K shares
$359K · 6K shares
$356K · 7K shares
$353K · 5K shares
$351K · 1K shares
$350K · 4K shares
$349K · 3K shares
$348K · 2K shares
$348K · 14K shares
$347K · 3K shares
$347K · 2K shares
$345K · 4K shares
$344K · 510 shares
$334K · 1K shares
$333K · 2K shares
$332K · 987 shares
$331K · 439 shares
$329K · 4K shares
$328K · 1K shares
$326K · 6K shares
$325K · 40K shares
$325K · 11K shares
$325K · 4K shares
$324K · 2K shares
$324K · 2K shares
$323K · 4K shares
$321K · 160 shares
$321K · 23K shares
$320K · 2K shares
$319K · 3K shares
$319K · 5K shares
$319K · 4K shares
$319K · 2K shares
$316K · 32K shares
$314K · 7K shares
$312K · 547 shares
$310K · 4K shares
$310K · 7K shares
$309K · 2K shares
$308K · 7K shares
$308K · 4K shares
$307K · 6K shares
$307K · 5K shares
$306K · 7K shares
$303K · 9K shares
$301K · 1K shares
$301K · 8K shares
$299K · 19K shares
$296K · 8K shares
$296K · 2K shares
$295K · 3K shares
$294K · 1K shares
$294K · 564 shares
$294K · 8K shares
$292K · 5K shares
$292K · 1K shares
$292K · 11K shares
$292K · 3K shares
$290K · 569 shares
$288K · 11K shares
$287K · 10K shares
$286K · 8K shares
$286K · 803 shares
$284K · 4K shares
$283K · 1K shares
$282K · 2K shares
$282K · 2K shares
$282K · 10K shares
$282K · 4K shares
$278K · 2K shares
$277K · 3K shares
$277K · 4K shares
$276K · 9K shares
$276K · 8K shares
$275K · 109K shares
$273K · 437 shares
$272K · 949 shares
$272K · 2K shares
$272K · 6K shares
$271K · 2K shares
$270K · 6K shares
$270K · 4K shares
$270K · 2K shares
$268K · 4K shares
$266K · 3K shares
$265K · 6K shares
$263K · 3K shares
$263K · 4K shares
$261K · 7K shares
$260K · 1K shares
$260K · 3K shares
$259K · 2K shares
$259K · 3K shares
$258K · 6K shares
$258K · 3K shares
$257K · 1K shares
$257K · 4K shares
$257K · 9K shares
$256K · 2K shares
$256K · 5K shares
$256K · 2K shares
$252K · 2K shares
$251K · 17K shares
$251K · 4K shares
$250K · 2K shares
$249K · 2K shares
$248K · 875 shares
$245K · 663 shares
$245K · 74K shares
$244K · 50K shares
$243K · 2K shares
$241K · 2K shares
$237K · 4K shares
$236K · 1K shares
$236K · 3K shares
$235K · 765 shares
$235K · 3K shares
$228K · 895 shares
$228K · 6K shares
$227K · 923 shares
$227K · 6K shares
$225K · 4K shares
$224K · 12K shares
$223K · 2K shares
$223K · 26K shares
$223K · 9K shares
$223K · 994 shares
$217K · 4K shares
$216K · 3K shares
$216K · 747 shares
$214K · 4K shares
$213K · 873 shares
$212K · 2K shares
$211K · 6K shares
$211K · 1K shares
$211K · 3K shares
$209K · 8K shares
$209K · 3K shares
$208K · 16K shares
$208K · 2K shares
$207K · 2K shares
$203K · 4K shares
$201K · 3K shares
$201K · 2K shares
$172K · 21K shares
$169K · 10K shares
$165K · 14K shares
$138K · 15K shares
$131K · 20K shares
$128K · 13K shares
$122K · 11K shares
$86K · 36K shares
$77K · 28K shares
$68K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $264.4M | 53.5% |
| Technology | 74 | $76.2M | 15.4% |
| Unknown | 33 | $34.9M | 7.1% |
| Healthcare | 44 | $27.6M | 5.6% |
| Consumer Cyclical | 36 | $22.7M | 4.6% |
| Communication Services | 17 | $19.6M | 4.0% |
| Industrials | 40 | $19.3M | 3.9% |
| Energy | 19 | $10.7M | 2.2% |
| Basic Materials | 20 | $7.9M | 1.6% |
| Consumer Defensive | 10 | $7.8M | 1.6% |
| Utilities | 5 | $2.0M | 0.4% |
| Real Estate | 4 | $1.2M | 0.2% |