Networth Advisors, LLC
CIK: 0002099019SEC EDGAR →
Portfolio Value
$135.5M
Holdings
385
As of
Q4 2025
New Positions
385
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 239,172 | $18.8M | 13.88% |
| 2 | AMERICAN CENTY ETF TR | 172,188 | $12.2M | 8.98% |
| 3 | AMERICAN CENTY ETF TR | 254,194 | $10.7M | 7.86% |
| 4 | AMERICAN CENTY ETF TR | 74,999 | $8.6M | 6.34% |
| 5 | AMERICAN CENTY ETF TR | 98,545 | $7.5M | 5.51% |
| 6 | AMERICAN CENTY ETF TR | 96,943 | $7.3M | 5.42% |
| 7 | AMERICAN CENTY ETF TR | 37,220 | $4.7M | 3.48% |
| 8 | AMERICAN CENTY ETF TR | 57,974 | $3.4M | 2.51% |
| 9 | AMERICAN CENTY ETF TR | 40,338 | $3.3M | 2.45% |
| 10 | AMERICAN CENTY ETF TR | 65,635 | $3.1M | 2.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 223 | $123.3M | 93.9% |
| Unknown | 30 | $6.2M | 4.7% |
| Technology | 30 | $939K | 0.7% |
| Industrials | 19 | $234K | 0.2% |
| Energy | 7 | $157K | 0.1% |
| Consumer Cyclical | 14 | $150K | 0.1% |
| Healthcare | 18 | $124K | 0.1% |
| Basic Materials | 13 | $82K | 0.1% |
| Utilities | 11 | $55K | 0.0% |
| Consumer Defensive | 8 | $32K | 0.0% |
| Communication Services | 8 | $30K | 0.0% |
| Real Estate | 4 | $0 | 0.0% |