Networth Advisors, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$135.5M
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLCAMERICAN CENTY ETF TR | 239,172 | $18.8M | 13.88% | |
| 2 | AVMCAMERICAN CENTY ETF TR | 172,188 | $12.2M | 8.98% | |
| 3 | AVIGAMERICAN CENTY ETF TR | 254,194 | $10.7M | 7.86% | |
| 4 | QGROAMERICAN CENTY ETF TR | 74,999 | $8.6M | 6.34% | |
| 5 | AVLVAMERICAN CENTY ETF TR | 98,545 | $7.5M | 5.51% | |
| 6 | FLVAMERICAN CENTY ETF TR | 96,943 | $7.3M | 5.42% | |
| 7 | FDGAMERICAN CENTY ETF TR | 37,220 | $4.7M | 3.48% | |
| 8 | VOOVANGUARD INDEX FDS | 6,321 | $4.0M | 2.92% | |
| 9 | AVSCAMERICAN CENTY ETF TR | 57,974 | $3.4M | 2.51% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 40,338 | $3.3M | 2.45% | |
| 11 | AVSFAMERICAN CENTY ETF TR | 65,635 | $3.1M | 2.28% | |
| 12 | KORPAMERICAN CENTY ETF TR | 64,296 | $3.0M | 2.24% | |
| 13 | QINTAMERICAN CENTY ETF TR | 45,266 | $2.9M | 2.14% | |
| 14 | AVREAMERICAN CENTY ETF TR | 65,504 | $2.9M | 2.10% | |
| 15 | GSEPFIRST TR EXCHNG TRADED FD VI | 72,260 | $2.8M | 2.07% | |
| 16 | OCTWAIM ETF PRODUCTS TRUST | 63,765 | $2.5M | 1.83% | |
| 17 | DECUAIM ETF PRODUCTS TRUST | 87,790 | $2.4M | 1.77% | |
| 18 | JANWAIM ETF PRODUCTS TRUST | 62,796 | $2.3M | 1.72% | |
| 19 | SEPWAIM ETF PRODUCTS TRUST | 67,819 | $2.2M | 1.60% | |
| 20 | AHYBAMERICAN CENTY ETF TR | 46,164 | $2.2M | 1.59% | |
| 21 | AVXCAMERICAN CENTY ETF TR | 30,574 | $1.9M | 1.44% | |
| 22 | DECWAIM ETF PRODUCTS TRUST | 53,846 | $1.8M | 1.35% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 19,366 | $1.8M | 1.34% | |
| 24 | SBARSIMPLIFY EXCHANGE TRADED FUN | 53,573 | $1.4M | 1.03% | |
| 25 | QBERELEVATION SERIES TRUST | 58,342 | $1.4M | 1.03% | |
| 26 | BILZPIMCO ETF TR | 10,596 | $1.1M | 0.79% | |
| 27 | JULUAIM ETF PRODUCTS TRUST | 32,939 | $978K | 0.72% | |
| 28 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 41,223 | $977K | 0.72% | |
| 29 | CTASIMPLIFY EXCHANGE TRADED FUN | 34,675 | $945K | 0.70% | |
| 30 | IWYISHARES TR | 3,411 | $944K | 0.70% | |
| 31 | SIXOAIM ETF PRODUCTS TRUST | 26,649 | $925K | 0.68% | |
| 32 | IEMGISHARES INC | 10,863 | $730K | 0.54% | |
| 33 | IDEVISHARES TR | 8,247 | $680K | 0.50% | |
| 34 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 32,464 | $672K | 0.50% | |
| 35 | MSFTMICROSOFT CORP | 1,306 | $631K | 0.47% | |
| 36 | IWXISHARES TR | 6,235 | $572K | 0.42% | |
| 37 | AGEMABRDN FDS | 13,681 | $525K | 0.39% | |
| 38 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 29,941 | $525K | 0.39% | |
| 39 | MUBISHARES TR | 4,699 | $503K | 0.37% | |
| 40 | ONEZELEVATION SERIES TRUST | 19,084 | $495K | 0.37% | |
| 41 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 21,420 | $477K | 0.35% | |
| 42 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 17,341 | $471K | 0.35% | |
| 43 | JANZELEVATION SERIES TRUST | 11,239 | $428K | 0.32% | |
| 44 | SPYMSPDR SERIES TRUST | 5,219 | $418K | 0.31% | |
| 45 | EFVISHARES TR | 4,267 | $304K | 0.22% | |
| 46 | SEPZELEVATION SERIES TRUST | 7,036 | $297K | 0.22% | |
| 47 | EFGISHARES TR | 2,437 | $277K | 0.20% | |
| 48 | IWSISHARES TR | 1,887 | $266K | 0.20% | |
| 49 | BKBANK NEW YORK MELLON CORP | 2,176 | $252K | 0.19% | |
| 50 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 9,219 | $245K | 0.18% | |
| 51 | SCECCAPITOL SER TR | 9,441 | $239K | 0.18% | |
| 52 | IDVZELEVATION SERIES TRUST | 5,850 | $235K | 0.17% | |
| 53 | TUASIMPLIFY EXCHANGE TRADED FUN | 9,864 | $216K | 0.16% | |
| 54 | IVVISHARES TR | 292 | $200K | 0.15% | |
| 55 | IAUMISHARES GOLD TR | 4,134 | $177K | 0.13% | |
| 56 | AGGISHARES TR | 1,557 | $155K | 0.11% | |
| 57 | NDQINVESCO QQQ TR | 249 | $152K | 0.11% | |
| 58 | AAPLAPPLE INC | 544 | $147K | 0.11% | |
| 59 | XOMEXXON MOBIL CORP | 1,184 | $142K | 0.10% | |
| 60 | 8CWCROWN CASTLE INC | 1,593 | $141K | 0.10% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 1,405 | $139K | 0.10% | |
| 62 | IRINGERSOLL RAND INC | 1,645 | $130K | 0.10% | |
| 63 | ATDATI INC | 1,131 | $129K | 0.10% | |
| 64 | JULWAIM ETF PRODUCTS TRUST | 3,323 | $129K | 0.10% | |
| 65 | AIQGLOBAL X FDS | 2,448 | $124K | 0.09% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 1,687 | $99K | 0.07% | |
| 67 | SPYGSPDR SERIES TRUST | 886 | $94K | 0.07% | |
| 68 | MAGAETF SER SOLUTIONS | 1,719 | $88K | 0.06% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 491 | $85K | 0.06% | |
| 70 | AMZNAMAZON COM INC | 371 | $85K | 0.06% | |
| 71 | QUALISHARES TR | 432 | $85K | 0.06% | |
| 72 | TLTISHARES TR | 932 | $81K | 0.06% | |
| 73 | DECTAIM ETF PRODUCTS TRUST | 2,128 | $78K | 0.06% | |
| 74 | IWPISHARES TR | 490 | $67K | 0.05% | |
| 75 | SPYSPDR S&P 500 ETF TR | 97 | $66K | 0.05% | |
| 76 | SEPTAIM ETF PRODUCTS TRUST | 1,857 | $65K | 0.05% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 444 | $58K | 0.04% | |
| 78 | SHWSHERWIN WILLIAMS CO | 178 | $57K | 0.04% | |
| 79 | VUGVANGUARD INDEX FDS | 106 | $51K | 0.04% | |
| 80 | NVDANVIDIA CORPORATION | 274 | $51K | 0.04% | |
| 81 | IMCGISHARES TR | 589 | $47K | 0.03% | |
| 82 | ZSEPINNOVATOR ETFS TRUST | 1,659 | $44K | 0.03% | |
| 83 | BABOEING CO | 200 | $43K | 0.03% | |
| 84 | PDPINVESCO EXCHANGE TRADED FD T | 363 | $42K | 0.03% | |
| 85 | FEFIRSTENERGY CORP | 904 | $40K | 0.03% | |
| 86 | IJRISHARES TR | 331 | $39K | 0.03% | |
| 87 | HWMHOWMET AEROSPACE INC | 191 | $39K | 0.03% | |
| 88 | MINTPIMCO ETF TR | 381 | $38K | 0.03% | |
| 89 | ITA*ISHARES TR | 172 | $36K | 0.03% | |
| 90 | ITOTISHARES TR | 245 | $36K | 0.03% | |
| 91 | PYLDPIMCO ETF TR | 1,290 | $34K | 0.03% | |
| 92 | GLDMWORLD GOLD TR | 387 | $33K | 0.02% | |
| 93 | GQ9SPDR GOLD TR | 85 | $33K | 0.02% | |
| 94 | AQLTISHARES TR | 375 | $33K | 0.02% | |
| 95 | TYASIMPLIFY EXCHANGE TRADED FUN | 2,382 | $32K | 0.02% | |
| 96 | IWFISHARES TR | 68 | $32K | 0.02% | |
| 97 | IJHISHARES TR | 428 | $28K | 0.02% | |
| 98 | AIOOAIM ETF PRODUCTS TRUST | 1,106 | $28K | 0.02% | |
| 99 | SPDSIMPLIFY EXCHANGE TRADED FUN | 695 | $27K | 0.02% | |
| 100 | ICSHISHARES TR | 530 | $26K | 0.02% |
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