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 |
|---|---|---|---|---|---|
| 101 | XBILRBB FD INC | 512 | $25K | 0.02% | |
| 102 | TSLATESLA INC | 57 | $25K | 0.02% | |
| 103 | IXUSISHARES TR | 298 | $25K | 0.02% | |
| 104 | SIXZAIM ETF PRODUCTS TRUST | 802 | $23K | 0.02% | |
| 105 | APOCINNOVATOR ETFS TRUST | 890 | $23K | 0.02% | |
| 106 | ZNOVINNOVATOR ETFS TRUST | 873 | $23K | 0.02% | |
| 107 | FGDFIRST TR EXCHANGE TRADED FD | 750 | $22K | 0.02% | |
| 108 | WDIVSPDR INDEX SHS FDS | 291 | $21K | 0.02% | |
| 109 | HDHOME DEPOT INC | 61 | $20K | 0.01% | |
| 110 | ICLOINVESCO ACTIVELY MANAGED EXC | 803 | $20K | 0.01% | |
| 111 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 490 | $20K | 0.01% | |
| 112 | SPTLSPDR SERIES TRUST | 764 | $20K | 0.01% | |
| 113 | LTPZPIMCO ETF TR | 373 | $19K | 0.01% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 134 | $19K | 0.01% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 716 | $19K | 0.01% | |
| 116 | ZROZPIMCO ETF TR | 310 | $19K | 0.01% | |
| 117 | PRMBPRIMO BRANDS CORPORATION | 1,192 | $19K | 0.01% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 477 | $19K | 0.01% | |
| 119 | IVWISHARES TR | 152 | $18K | 0.01% | |
| 120 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 391 | $18K | 0.01% | |
| 121 | IWMISHARES TR | 74 | $18K | 0.01% | |
| 122 | DYNFBLACKROCK ETF TRUST | 312 | $18K | 0.01% | |
| 123 | OCTZELEVATION SERIES TRUST | 435 | $18K | 0.01% | |
| 124 | VNQVANGUARD INDEX FDS | 211 | $18K | 0.01% | |
| 125 | FDNFIRST TR EXCHANGE-TRADED FD | 69 | $18K | 0.01% | |
| 126 | BIVVANGUARD BD INDEX FDS | 223 | $17K | 0.01% | |
| 127 | ICVTISHARES TR | 180 | $17K | 0.01% | |
| 128 | IVEISHARES TR | 77 | $16K | 0.01% | |
| 129 | SHVISHARES TR | 152 | $16K | 0.01% | |
| 130 | DIVGLOBAL X FDS | 867 | $15K | 0.01% | |
| 131 | VTEBVANGUARD MUN BD FDS | 304 | $15K | 0.01% | |
| 132 | VTIVANGUARD INDEX FDS | 47 | $15K | 0.01% | |
| 133 | MGKVANGUARD WORLD FD | 35 | $14K | 0.01% | |
| 134 | SPYVSPDR SERIES TRUST | 263 | $14K | 0.01% | |
| 135 | TJULINNOVATOR ETFS TRUST | 496 | $14K | 0.01% | |
| 136 | MCDMCDONALDS CORP | 47 | $14K | 0.01% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 545 | $13K | 0.01% | |
| 138 | GBILGOLDMAN SACHS ETF TR | 140 | $13K | 0.01% | |
| 139 | DGROISHARES TR | 200 | $13K | 0.01% | |
| 140 | VXFVANGUARD INDEX FDS | 64 | $13K | 0.01% | |
| 141 | FBCGFIDELITY COVINGTON TRUST | 241 | $13K | 0.01% | |
| 142 | VTVVANGUARD INDEX FDS | 73 | $13K | 0.01% | |
| 143 | HYSPIMCO ETF TR | 134 | $12K | 0.01% | |
| 144 | OEFISHARES TR | 35 | $12K | 0.01% | |
| 145 | BBARRICK MNG CORP | 280 | $12K | 0.01% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 195 | $12K | 0.01% | |
| 147 | DISDISNEY WALT CO | 100 | $11K | 0.01% | |
| 148 | VGLTVANGUARD SCOTTSDALE FDS | 209 | $11K | 0.01% | |
| 149 | NLRVANECK ETF TRUST | 95 | $11K | 0.01% | |
| 150 | NBOSNEUBERGER BERMAN ETF TRUST | 412 | $11K | 0.01% | |
| 151 | CLOIVANECK ETF TRUST | 197 | $10K | 0.01% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 57 | $10K | 0.01% | |
| 153 | EDIVSPDR INDEX SHS FDS | 278 | $10K | 0.01% | |
| 154 | XLESELECT SECTOR SPDR TR | 240 | $10K | 0.01% | |
| 155 | XLKSELECT SECTOR SPDR TR | 68 | $9K | 0.01% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 169 | $9K | 0.01% | |
| 157 | GOOGLALPHABET INC | 31 | $9K | 0.01% | |
| 158 | SCZISHARES TR | 118 | $9K | 0.01% | |
| 159 | COPCONOCOPHILLIPS | 86 | $8K | 0.01% | |
| 160 | METAMETA PLATFORMS INC | 13 | $8K | 0.01% | |
| 161 | SLVISHARES SILVER TR | 138 | $8K | 0.01% | |
| 162 | IEFISHARES TR | 91 | $8K | 0.01% | |
| 163 | ANGLVANECK ETF TRUST | 297 | $8K | 0.01% | |
| 164 | BAIBLACKROCK ETF TRUST | 247 | $8K | 0.01% | |
| 165 | MTUMISHARES TR | 31 | $7K | 0.01% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26 | $7K | 0.01% | |
| 167 | FEMRFIDELITY COVINGTON TRUST | 165 | $7K | 0.01% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88 | $7K | 0.01% | |
| 169 | IHAKISHARES TR | 153 | $7K | 0.01% | |
| 170 | CEFZELEVATION SERIES TRUST | 790 | $6K | 0.00% | |
| 171 | FBOTFIDELITY COVINGTON TRUST | 209 | $6K | 0.00% | |
| 172 | CMDTPIMCO ETF TR | 239 | $6K | 0.00% | |
| 173 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 268 | $6K | 0.00% | |
| 174 | RNRRENAISSANCERE HLDGS LTD | 22 | $6K | 0.00% | |
| 175 | INCYINCYTE CORP | 70 | $6K | 0.00% | |
| 176 | LONZPIMCO ETF TR | 123 | $6K | 0.00% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 44 | $6K | 0.00% | |
| 178 | PPCPILGRIMS PRIDE CORP | 154 | $6K | 0.00% | |
| 179 | QBULELEVATION SERIES TRUST | 281 | $6K | 0.00% | |
| 180 | FSSLFS SPECIALTY LENDING FD | 490 | $6K | 0.00% | |
| 181 | FDFFFIDELITY COVINGTON TRUST | 194 | $6K | 0.00% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 31 | $6K | 0.00% | |
| 183 | THROBLACKROCK ETF TRUST | 162 | $6K | 0.00% | |
| 184 | APPAPPLOVIN CORP | 10 | $6K | 0.00% | |
| 185 | PRFDPIMCO ETF TR | 123 | $6K | 0.00% | |
| 186 | CSCOCISCO SYS INC | 89 | $6K | 0.00% | |
| 187 | OCTUAIM ETF PRODUCTS TRUST | 207 | $5K | 0.00% | |
| 188 | LUVSOUTHWEST AIRLS CO | 135 | $5K | 0.00% | |
| 189 | CDECOEUR MNG INC | 288 | $5K | 0.00% | |
| 190 | NVBUAIM ETF PRODUCTS TRUST | 205 | $5K | 0.00% | |
| 191 | MRKMERCK & CO INC | 51 | $5K | 0.00% | |
| 192 | MBBISHARES TR | 62 | $5K | 0.00% | |
| 193 | ZTSZOETIS INC | 42 | $5K | 0.00% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 29 | $5K | 0.00% | |
| 195 | VTIPVANGUARD MALVERN FDS | 119 | $5K | 0.00% | |
| 196 | VOVANGUARD INDEX FDS | 19 | $5K | 0.00% | |
| 197 | AVGOBROADCOM INC | 13 | $4K | 0.00% | |
| 198 | PRUPRUDENTIAL FINL INC | 38 | $4K | 0.00% | |
| 199 | EMBISHARES TR | 43 | $4K | 0.00% | |
| 200 | IAU*ISHARES GOLD TR | 51 | $4K | 0.00% |