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)

#StockSharesValue% PortfolioType
201
JPMJPMORGAN CHASE & CO.
13$4K0.00%
202
IWRISHARES TR
49$4K0.00%
203
QCOMQUALCOMM INC
26$4K0.00%
204
JNJJOHNSON & JOHNSON
22$4K0.00%
205
HEFAISHARES TR
114$4K0.00%
206
MCKMCKESSON CORP
6$4K0.00%
207
HEHAWAIIAN ELEC INDUSTRIES
360$4K0.00%
208
ATOATMOS ENERGY CORP
26$4K0.00%
209
BPBP PLC
121$4K0.00%
210
BRK/BBERKSHIRE HATHAWAY INC DEL
6$3K0.00%
211
AOAISHARES TR
36$3K0.00%
212
FEMRFIDELITY COVINGTON TRUST
98$3K0.00%
213
FLHYFRANKLIN TEMPLETON ETF TR
145$3K0.00%
214
SHLDGLOBAL X FDS
61$3K0.00%
215
BINCBLACKROCK ETF TRUST II
67$3K0.00%
216
SIXJAIM ETF PRODUCTS TRUST
91$3K0.00%
217
HYGISHARES TR
49$3K0.00%
218
VIGVANGUARD SPECIALIZED FUNDS
18$3K0.00%
219
ITWILLINOIS TOOL WKS INC
14$3K0.00%
220
MPWRMONOLITHIC PWR SYS INC
4$3K0.00%
221
LLYELI LILLY & CO
3$3K0.00%
222
VCITVANGUARD SCOTTSDALE FDS
36$3K0.00%
223
NSCNORFOLK SOUTHN CORP
12$3K0.00%
224
DUKDUKE ENERGY CORP NEW
31$3K0.00%
225
HTRBHARTFORD FDS EXCHANGE TRADED
96$3K0.00%
226
PFGCPERFORMANCE FOOD GROUP CO
43$3K0.00%
227
AAALCOA CORP
63$3K0.00%
228
XOPSPDR SERIES TRUST
31$3K0.00%
229
GSGOLDMAN SACHS GROUP INC
4$3K0.00%
230
SOSOUTHERN CO
45$3K0.00%
231
USIGISHARES TR
47$2K0.00%
232
VRSNVERISIGN INC
9$2K0.00%
233
TXNTEXAS INSTRS INC
16$2K0.00%
234
TRVCCITIGROUP INC
23$2K0.00%
235
SSRMSSR MINING IN
125$2K0.00%
236
PGPROCTER AND GAMBLE CO
14$2K0.00%
237
JAAAJANUS DETROIT STR TR
41$2K0.00%
238
AVEMAMERICAN CENTY ETF TR
33$2K0.00%
239
ABTABBOTT LABS
19$2K0.00%
240
TMOTHERMO FISHER SCIENTIFIC INC
4$2K0.00%
241
APHAMPHENOL CORP NEW
20$2K0.00%
242
LDURPIMCO ETF TR
27$2K0.00%
243
DWDMORGAN STANLEY
14$2K0.00%
244
HYMBSPDR SERIES TRUST
83$2K0.00%
245
A4SAMERIPRISE FINL INC
6$2K0.00%
246
VMBSVANGUARD SCOTTSDALE FDS
57$2K0.00%
247
UNHUNITEDHEALTH GROUP INC
7$2K0.00%
248
FENIFIDELITY COVINGTON TRUST
78$2K0.00%
249
VGITVANGUARD SCOTTSDALE FDS
37$2K0.00%
250
SUXTD SYNNEX CORPORATION
18$2K0.00%
251
RPRXROYALTY PHARMA PLC
68$2K0.00%
252
PPTAPERPETUA RESOURCES CORP
100$2K0.00%
253
SPGIS&P GLOBAL INC
4$2K0.00%
254
SPTMSPDR SERIES TRUST
32$2K0.00%
255
PAYXPAYCHEX INC
26$2K0.00%
256
CMICUMMINS INC
4$2K0.00%
257
CNACNA FINL CORP
46$2K0.00%
258
BKHYBNY MELLON ETF TRUST
46$2K0.00%
259
BACBANK AMERICA CORP
35$1K0.00%
260
VFLOVICTORY PORTFOLIOS II
47$1K0.00%
261
NVSNNOVARTIS AG
10$1K0.00%
262
VVISA INC
4$1K0.00%
263
SCHBSCHWAB STRATEGIC TR
45$1K0.00%
264
HLTHILTON WORLDWIDE HLDGS INC
5$1K0.00%
265
7HPHP INC
86$1K0.00%
266
YUMYUM BRANDS INC
7$1K0.00%
267
TMUST-MOBILE US INC
5$1K0.00%
268
NFLXNETFLIX INC
20$1K0.00%
269
CVXCHEVRON CORP NEW
7$1K0.00%
270
PEPPEPSICO INC
7$1K0.00%
271
STESTERIS PLC
4$1K0.00%
272
FLRNSPDR SERIES TRUST
55$1K0.00%
273
MAMASTERCARD INCORPORATED
2$1K0.00%
274
CRMSALESFORCE INC
5$1K0.00%
275
PCARPACCAR INC
13$1K0.00%
276
KKRKKR & CO INC
15$1K0.00%
277
AFLAFLAC INC
13$1K0.00%
278
REGNREGENERON PHARMACEUTICALS
2$1K0.00%
279
ICEINTERCONTINENTAL EXCHANGE IN
11$1K0.00%
280
AFGAMERICAN FINL GROUP INC OHIO
8$1K0.00%
281
PHPARKER-HANNIFIN CORP
2$1K0.00%
282
SCHMSCHWAB STRATEGIC TR
36$1K0.00%
283
CBCHUBB LIMITED
5$1K0.00%
284
EFAISHARES TR
15$1K0.00%
285
ACGLARCH CAP GROUP LTD
19$1K0.00%
286
MUMICRON TECHNOLOGY INC
6$1K0.00%
287
DHID R HORTON INC
8$1K0.00%
288
MRSHMARSH & MCLENNAN COS INC
7$1K0.00%
289
CSXCSX CORP
34$1K0.00%
290
ROEEA SERIES TRUST
54$1K0.00%
291
ERIEERIE INDTY CO
5$1K0.00%
292
JBHTHUNT J B TRANS SVCS INC
6$1K0.00%
293
PGRPROGRESSIVE CORP
6$1K0.00%
294
SCHDSCHWAB STRATEGIC TR
69$1K0.00%
295
COSTCOSTCO WHSL CORP NEW
2$1K0.00%
296
TTTRANE TECHNOLOGIES PLC
4$1K0.00%
297
CGMSCAPITAL GRP FIXED INCM ETF T
48$1K0.00%
298
EOGEOG RES INC
12$1K0.00%
299
MPCMARATHON PETE CORP
10$1K0.00%
300
CTVACORTEVA INC
16$1K0.00%
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