Net Worth Advisory Group Top Holdings and 13F Report (2025)

About Net Worth Advisory Group

Investment Activity

Net Worth Advisory Group has $317.89 million in total holdings as of March 31, 2025.
Net Worth Advisory Group owns shares of 367 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 12.35% of the portfolio was sold this quarter.
This quarter, Net Worth Advisory Group has purchased 385 new stocks and bought additional shares in 188 stocks.
Net Worth Advisory Group sold shares of 135 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Vanguard Total International Bond ETF: $12,464,792
iShares TIPS Bond ETF: $12,012,601
iShares 1-3 Year Treasury Bond ETF: $10,554,645
iShares 7-10 Year Treasury Bond ETF: $10,307,635
iShares iBoxx $ Investment Grade Corporate Bond ETF: $9,958,433

Largest New Holdings this Quarter

09857L108 - Booking: $801,581 Holding
L8681T102 - Spotify Technology: $738,232 Holding
36168Q104 - GFL Environmental: $637,756 Holding
025816109 - American Express: $589,690 Holding
855244109 - Starbucks: $561,482 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 40,395 shares (about $3.71M)
Booking: 174 shares (about $801.58K)
Spotify Technology: 1,342 shares (about $738.23K)
Lowe's Companies: 3,090 shares (about $720.69K)
GFL Environmental: 13,201 shares (about $637.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,450 shares (about $2.49M)
Vanguard Total Stock Market ETF: 6,214 shares (about $1.71M)
iShares Short Treasury Bond ETF: 10,790 shares (about $1.19M)
Invesco QQQ: 2,060 shares (about $966.20K)
SPDR Dow Jones Industrial Average ETF Trust: 2,107 shares (about $884.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNDX Vanguard Total International Bond ETF	$12,464,792	$85,093 ▲	0.7%	255,321	3.9%	ETF
TIP iShares TIPS Bond ETF	$12,012,601	$88,205 ▲	0.7%	108,134	3.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$10,554,645	$30,031 ▼	-0.3%	127,579	3.3%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$10,307,635	$228,889 ▲	2.3%	108,080	3.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,958,433	$49,237 ▲	0.5%	91,622	3.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,779,302	$30,088 ▲	0.3%	119,610	3.1%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$9,406,800	$130,252 ▲	1.4%	97,208	3.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,574,007	$124,396 ▲	1.5%	82,641	2.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,566,629	$3,705,418 ▲	76.2%	93,390	2.7%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$7,798,182	$185,876 ▲	2.4%	356,733	2.5%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,553,704	$287,852 ▲	4.6%	110,332	2.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,461,721	$7,810 ▲	0.1%	69,232	1.7%	ETF
SHV iShares Short Treasury Bond ETF	$4,901,522	$1,191,856 ▼	-19.6%	44,374	1.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,492,953	$135,534 ▲	3.1%	44,653	1.4%	ETF
NVDA NVIDIA	$3,492,298	$243,961 ▼	-6.5%	32,223	1.1%	Computer and Technology
AAPL Apple	$2,736,024	$160,603 ▲	6.2%	12,317	0.9%	Computer and Technology
META Meta Platforms	$2,617,573	$194,214 ▼	-6.9%	4,542	0.8%	Computer and Technology
V Visa	$2,489,241	$54,670 ▲	2.2%	7,103	0.8%	Business Services
AMZN Amazon.com	$2,461,306	$263,501 ▲	12.0%	12,937	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,456,284	$40,967 ▼	-1.6%	10,013	0.8%	Finance
MSFT Microsoft	$2,242,341	$72,455 ▲	3.3%	5,973	0.7%	Computer and Technology
GOOG Alphabet	$2,178,371	$27,185 ▲	1.3%	13,943	0.7%	Computer and Technology
CSCO Cisco Systems	$2,088,769	$145,266 ▼	-6.5%	33,848	0.7%	Computer and Technology
INTU Intuit	$1,953,684	$73,064 ▲	3.9%	3,182	0.6%	Computer and Technology
UNH UnitedHealth Group	$1,907,379	$10,998 ▲	0.6%	3,642	0.6%	Medical
LOW Lowe's Companies	$1,903,406	$720,687 ▲	60.9%	8,161	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$1,857,410	$100,831 ▲	5.7%	11,200	0.6%	Medical
BND Vanguard Total Bond Market ETF	$1,800,731	$736,349 ▼	-29.0%	24,516	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,741,292	$67,068 ▼	-3.7%	17,603	0.5%	Finance
PCAR PACCAR	$1,572,573	$23,954 ▲	1.5%	16,150	0.5%	Auto/Tires/Trucks
PEP PepsiCo	$1,547,036	$159,681 ▲	11.5%	10,318	0.5%	Consumer Staples
ADBE Adobe	$1,429,994	$106,224 ▲	8.0%	3,729	0.4%	Computer and Technology
TRV Travelers Companies	$1,399,965	$28,560 ▼	-2.0%	5,294	0.4%	Finance
AMP Ameriprise Financial	$1,372,308	$29,044 ▼	-2.1%	2,835	0.4%	Finance
MRK Merck & Co., Inc.	$1,346,723	$129,341 ▲	10.6%	15,004	0.4%	Medical
WMT Walmart	$1,148,881	$3,160 ▲	0.3%	13,087	0.4%	Retail/Wholesale
MS Morgan Stanley	$1,138,557	$182,934 ▲	19.1%	9,759	0.4%	Finance
CI The Cigna Group	$1,137,172	$57,912 ▲	5.4%	3,456	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,136,880	$2,489,722 ▼	-68.7%	2,032	0.4%	Finance
MPC Marathon Petroleum	$1,119,685	$67,458 ▲	6.4%	7,685	0.4%	Energy
GLD SPDR Gold Shares	$1,106,159	$16,136 ▲	1.5%	3,839	0.3%	Finance
DGX Quest Diagnostics	$1,098,689	$338 ▼	0.0%	6,493	0.3%	Medical
REGN Regeneron Pharmaceuticals	$1,083,091	$15,219 ▲	1.4%	1,708	0.3%	Medical
PM Philip Morris International	$1,061,108	$9,524 ▲	0.9%	6,685	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,059,140	$244,737 ▼	-18.8%	14,753	0.3%	Finance
TSLA Tesla	$1,054,664	$4,664 ▲	0.4%	4,070	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,038,533	$25,130 ▲	2.5%	1,901	0.3%	Finance
MA Mastercard	$1,031,732	$206,127 ▲	25.0%	1,882	0.3%	Business Services
AER AerCap	$1,025,308	$5,415 ▼	-0.5%	10,035	0.3%	Transportation
IVE iShares S&P 500 Value ETF	$1,017,820	$19,247 ▲	1.9%	5,341	0.3%	ETF
CEG Constellation Energy	$1,011,491	$403,830 ▲	66.5%	5,017	0.3%	Energy
BRK.B Berkshire Hathaway	$1,009,276	$5,859 ▼	-0.6%	1,895	0.3%	Finance
CVX Chevron	$1,004,068	$237,383 ▲	31.0%	6,002	0.3%	Energy
GILD Gilead Sciences	$1,004,006	$3,810 ▲	0.4%	8,960	0.3%	Medical
AXS AXIS Capital	$991,238	$1,904 ▲	0.2%	9,889	0.3%	Finance
WRB W. R. Berkley	$984,628	$19,853 ▲	2.1%	13,837	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$977,169	$18,752 ▲	2.0%	10,526	0.3%	ETF
VTV Vanguard Value ETF	$969,567	$95,868 ▲	11.0%	5,613	0.3%	ETF
MMC Marsh & McLennan Companies	$962,392	$206,680 ▲	27.3%	3,944	0.3%	Finance
CSX CSX	$939,598	$2,178 ▼	-0.2%	31,927	0.3%	Transportation
XOM Exxon Mobil	$934,273	$181,836 ▼	-16.3%	7,856	0.3%	Energy
CB Chubb	$927,054	$198,094 ▲	27.2%	3,070	0.3%	Finance
ALL Allstate	$919,125	$4,762 ▲	0.5%	4,439	0.3%	Finance
FI Fiserv	$917,479	$2,650 ▼	-0.3%	4,155	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$917,098	$881,585 ▼	-49.0%	5,294	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$915,070	$884,834 ▼	-49.2%	2,179	0.3%	Finance
GOOGL Alphabet	$907,422	$199,639 ▲	28.2%	5,868	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$892,227		0.0%	1	0.3%	Finance
TDY Teledyne Technologies	$889,656	$6,966 ▼	-0.8%	1,788	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$888,581	$69,055 ▼	-7.2%	5,353	0.3%	Computer and Technology
QQQ Invesco QQQ	$876,150	$966,204 ▼	-52.4%	1,868	0.3%	Finance
LDOS Leidos	$874,954	$3,508 ▲	0.4%	6,484	0.3%	Aerospace
EQT EQT	$864,403	$231,943 ▼	-21.2%	16,178	0.3%	Energy
MCD McDonald's	$859,287	$191,161 ▲	28.6%	2,751	0.3%	Retail/Wholesale
TGT Target	$856,516	$110,417 ▲	14.8%	8,207	0.3%	Retail/Wholesale
AME AMETEK	$854,306	$22,205 ▲	2.7%	4,963	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$851,874	$93,182 ▲	12.3%	37,062	0.3%	ETF
GL Globe Life	$825,272	$34,644 ▲	4.4%	6,265	0.3%	Finance
TMUS T-Mobile US	$820,587	$293,353 ▼	-26.3%	3,077	0.3%	Computer and Technology
COST Costco Wholesale	$808,563	$125,776 ▼	-13.5%	855	0.3%	Retail/Wholesale
BKNG Booking	$801,581	$801,581 ▲	New Holding	174	0.3%	Retail/Wholesale
COOPER COS INC	$796,955	$76,591 ▲	10.6%	9,448	0.3%	COM
LLY Eli Lilly and Company	$791,593	$52,057 ▲	7.0%	958	0.2%	Medical
CME CME Group	$787,885	$18,835 ▲	2.4%	2,970	0.2%	Finance
AMD Advanced Micro Devices	$784,094	$452,868 ▲	136.7%	7,632	0.2%	Computer and Technology
EOG EOG Resources	$783,953	$4,617 ▲	0.6%	6,113	0.2%	Energy
ABBV AbbVie	$770,227	$19,067 ▲	2.5%	3,676	0.2%	Medical
AIG American International Group	$767,405	$2,173 ▼	-0.3%	8,827	0.2%	Finance
UBS UBS Group	$760,242	$56,421 ▼	-6.9%	24,820	0.2%	Finance
VUG Vanguard Growth ETF	$755,173	$64,909 ▲	9.4%	2,036	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$754,468	$13,733 ▼	-1.8%	12,801	0.2%	ETF
SPOT Spotify Technology	$738,232	$738,232 ▲	New Holding	1,342	0.2%	Business Services
COR Cencora	$735,511	$10,011 ▲	1.4%	2,645	0.2%	Medical
NVS Novartis	$733,754	$52,284 ▼	-6.7%	6,582	0.2%	Medical
PG Procter & Gamble	$727,122	$7,327 ▲	1.0%	4,267	0.2%	Consumer Staples
NFLX Netflix	$719,145	$274,226 ▼	-27.6%	771	0.2%	Consumer Discretionary
ARW Arrow Electronics	$698,107	$12,147 ▲	1.8%	6,724	0.2%	Computer and Technology
AVGO Broadcom	$695,717	$71,330 ▼	-9.3%	4,155	0.2%	Computer and Technology
QCOM QUALCOMM	$688,874	$16,127 ▲	2.4%	4,485	0.2%	Computer and Technology
PH Parker-Hannifin	$675,684	$608 ▼	-0.1%	1,112	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Net Worth Advisory Group Top Holdings and 13F Report (2025)

About Net Worth Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Net Worth Advisory Group Top Holdings and 13F Report (2025)

About Net Worth Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNet Worth Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools