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

About Net Worth Advisory Group

Investment Activity

Net Worth Advisory Group has $345.74 million in total holdings as of September 30, 2025.
Net Worth Advisory Group owns shares of 402 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 8.08% of the portfolio was purchased this quarter.
About 44.29% of the portfolio was sold this quarter.
This quarter, Net Worth Advisory Group has purchased 426 new stocks and bought additional shares in 30 stocks.
Net Worth Advisory Group sold shares of 288 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Vanguard Total International Bond ETF: $12,069,456
iShares TIPS Bond ETF: $11,679,195
iShares 1-3 Year Treasury Bond ETF: $10,205,917
iShares 7-10 Year Treasury Bond ETF: $10,093,101
iShares iBoxx $ Investment Grade Corporate Bond ETF: $9,763,616

Largest New Holdings this Quarter

19247G107 - Coherent: $582,033 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $436,082 Holding
878742204 - Teck Resources: $409,904 Holding
22788C105 - CrowdStrike: $398,001 Holding
29084Q100 - EMCOR Group: $392,327 Holding

Largest Purchases this Quarter

Coherent: 5,403 shares (about $582.03K)
PALANTIR TECHNOLOGIES INC: 2,391 shares (about $436.08K)
Teck Resources: 9,339 shares (about $409.90K)
CrowdStrike: 812 shares (about $398.00K)
EMCOR Group: 604 shares (about $392.33K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 81,645 shares (about $9.86M)
iShares S&P 500 Value ETF: 46,928 shares (about $9.69M)
Apple: 37,084 shares (about $9.44M)
Vanguard Intermediate-Term Treasury ETF: 125,508 shares (about $7.53M)
Vanguard Intermediate-Term Corporate Bond ETF: 49,853 shares (about $4.19M)

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	$12,069,456	$1,506,599 ▼	-11.1%	244,025	3.5%	ETF
TIP iShares TIPS Bond ETF	$11,679,195	$552,985 ▼	-4.5%	105,010	3.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$10,205,917	$252,613 ▼	-2.4%	123,022	3.0%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$10,093,101	$565,545 ▼	-5.3%	104,635	2.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,763,616	$1,812,606 ▼	-15.7%	87,590	2.8%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,570,849	$4,193,124 ▼	-30.5%	113,790	2.8%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$9,200,381	$420,221 ▼	-4.4%	93,291	2.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,228,887	$180,438 ▼	-2.1%	79,900	2.4%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$7,709,883	$978,444 ▼	-11.3%	335,212	2.2%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$6,320,611	$7,534,236 ▼	-54.4%	105,291	1.8%	ETF
NVDA NVIDIA	$5,775,885	$397,410 ▼	-6.4%	30,957	1.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,407,868	$233,988 ▼	-4.1%	66,608	1.6%	ETF
SHV iShares Short Treasury Bond ETF	$3,613,165	$631,566 ▼	-14.9%	32,701	1.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,442,169	$696,012 ▼	-16.8%	37,517	1.0%	ETF
AAPL Apple	$3,364,281	$9,443,006 ▼	-73.7%	13,212	1.0%	Computer and Technology
MSFT Microsoft	$3,255,945	$2,139,207 ▼	-39.7%	6,286	0.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,212,258	$608,780 ▼	-15.9%	31,902	0.9%	ETF
META Meta Platforms	$3,059,102	$818,012 ▼	-21.1%	4,166	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,706,875	$358,940 ▼	-11.7%	8,582	0.8%	Finance
AMZN Amazon.com	$2,637,893	$555,288 ▼	-17.4%	12,014	0.8%	Retail/Wholesale
GOOG Alphabet	$2,547,360	$1,089,673 ▼	-30.0%	10,459	0.7%	Computer and Technology
TSLA Tesla	$2,498,942	$871,228 ▼	-25.9%	5,619	0.7%	Auto/Tires/Trucks
WMT Walmart	$2,458,043	$210,548 ▼	-7.9%	23,851	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,358,573	$339,381 ▼	-12.6%	4,691	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,288,302	$276,462 ▼	-10.8%	3,435	0.7%	Finance
QQQ Invesco QQQ	$2,273,741	$236,560 ▼	-9.4%	3,787	0.7%	Finance
V Visa	$2,190,555	$241,688 ▼	-9.9%	6,417	0.6%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,182,368	$5,101 ▼	-0.2%	4,706	0.6%	Finance
JNJ Johnson & Johnson	$2,176,337	$385,128 ▼	-15.0%	11,737	0.6%	Medical
NFLX Netflix	$2,140,555	$134,309 ▼	-5.9%	1,785	0.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,137,682	$41,923 ▼	-1.9%	11,269	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,047,363	$136,845 ▲	7.2%	7,331	0.6%	Computer and Technology
CSCO Cisco Systems	$1,980,868	$419,067 ▼	-17.5%	28,952	0.6%	Computer and Technology
AXP American Express	$1,952,401	$219,554 ▼	-10.1%	5,878	0.6%	Finance
INTU Intuit	$1,912,677	$257,436 ▼	-11.9%	2,801	0.6%	Computer and Technology
LOW Lowe's Companies	$1,798,080	$228,435 ▼	-11.3%	7,155	0.5%	Retail/Wholesale
GOOGL Alphabet	$1,741,827	$664,155 ▼	-27.6%	7,165	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,721,897	$1,241,613 ▼	-41.9%	23,153	0.5%	ETF
AVGO Broadcom	$1,698,556	$132,612 ▲	8.5%	5,149	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,698,091	$528,304 ▼	-23.7%	16,939	0.5%	Finance
PCAR PACCAR	$1,688,199	$163,216 ▼	-8.8%	17,170	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,634,411	$439,505 ▼	-21.2%	2,142	0.5%	Medical
COST Costco Wholesale	$1,587,845	$441,634 ▼	-21.8%	1,715	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$1,548,326	$19,912 ▼	-1.3%	1,944	0.4%	Finance
MPC Marathon Petroleum	$1,509,856	$421,503 ▼	-21.8%	7,834	0.4%	Energy
MS Morgan Stanley	$1,489,684	$95,698 ▼	-6.0%	9,371	0.4%	Finance
AMP Ameriprise Financial	$1,465,305	$114,945 ▲	8.5%	2,983	0.4%	Finance
AMAT Applied Materials	$1,453,286	$171,782 ▼	-10.6%	7,098	0.4%	Computer and Technology
KLAC KLA	$1,405,195	$243,725 ▲	21.0%	1,303	0.4%	Computer and Technology
ADBE Adobe	$1,349,330	$251,522 ▼	-15.7%	3,825	0.4%	Computer and Technology
TRV Travelers Companies	$1,301,357	$237,600 ▼	-15.4%	4,661	0.4%	Finance
GLD SPDR Gold Shares	$1,292,035	$1,988,703 ▼	-60.6%	3,635	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$1,201,006	$9,855,878 ▼	-89.1%	9,949	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,175,811	$696,743 ▼	-37.2%	3,819	0.3%	ETF
WFC Wells Fargo & Company	$1,166,678	$264,868 ▼	-18.5%	13,919	0.3%	Finance
IVE iShares S&P 500 Value ETF	$1,165,324	$9,691,002 ▼	-89.3%	5,643	0.3%	ETF
AMD Advanced Micro Devices	$1,120,489	$214,359 ▲	23.7%	6,926	0.3%	Computer and Technology
AER Aercap	$1,097,970	$218,771 ▼	-16.6%	9,074	0.3%	Transportation
PM Philip Morris International	$1,093,230	$19,788 ▼	-1.8%	6,740	0.3%	Consumer Staples
CI Cigna Group	$1,086,316	$127,107 ▼	-10.5%	3,769	0.3%	Medical
LAM RESEARCH CORP	$1,085,884	$123,317 ▲	12.8%	8,110	0.3%	COM NEW
MA Mastercard	$1,067,303	$40,394 ▼	-3.6%	1,876	0.3%	Business Services
VTV Vanguard Value ETF	$1,050,014	$1,775,326 ▼	-62.8%	5,630	0.3%	ETF
XOM Exxon Mobil	$1,035,766	$405,354 ▼	-28.1%	9,186	0.3%	Energy
UBS UBS Group	$1,013,756	$50,594 ▼	-4.8%	24,726	0.3%	Finance
MPWR Monolithic Power Systems	$990,628	$272,515 ▼	-21.6%	1,076	0.3%	Computer and Technology
GILD Gilead Sciences	$987,005	$50,727 ▼	-4.9%	8,892	0.3%	Medical
NOW ServiceNow	$984,108	$269,732 ▲	37.8%	1,069	0.3%	Computer and Technology
ALL Allstate	$953,779	$16,530 ▼	-1.7%	4,443	0.3%	Finance
AXS Axis Capital	$935,261	$27,110 ▼	-2.8%	9,763	0.3%	Finance
VUG Vanguard Growth ETF	$917,734	$2,113,569 ▼	-69.7%	1,914	0.3%	ETF
TDY Teledyne Technologies	$903,973	$173,999 ▼	-16.1%	1,543	0.3%	Aerospace
GL Globe Life	$896,896	$77,351 ▼	-7.9%	6,273	0.3%	Finance
ABBV AbbVie	$885,619	$529,056 ▼	-37.4%	3,825	0.3%	Medical
NVT nVent Electric	$882,317	$26,534 ▼	-2.9%	8,945	0.3%	Computer and Technology
EQT EQT	$866,030	$29,936 ▼	-3.3%	15,911	0.3%	Energy
WRB W.R. Berkley	$865,799	$147,569 ▼	-14.6%	11,300	0.3%	Finance
COR Cencora	$859,921	$1,250 ▲	0.1%	2,751	0.2%	Medical
NVS Novartis	$847,572	$51,811 ▼	-5.8%	6,609	0.2%	Medical
BRK.A Berkshire Hathaway	$842,788		0.0%	1	0.2%	Finance
LDOS Leidos	$837,474	$499,423 ▼	-37.4%	4,432	0.2%	Computer and Technology
PH Parker-Hannifin	$832,633	$23,508 ▼	-2.7%	1,098	0.2%	Industrials
ARW Arrow Electronics	$823,252	$70,298 ▼	-7.9%	6,804	0.2%	Computer and Technology
CB Chubb	$818,031	$27,945 ▼	-3.3%	2,898	0.2%	Finance
CDNS Cadence Design Systems	$817,586	$76,912 ▼	-8.6%	2,328	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$812,831	$3,371,997 ▼	-80.6%	11,983	0.2%	ETF
DGX Quest Diagnostics	$811,358	$523,752 ▼	-39.2%	4,257	0.2%	Medical
APPLOVIN CORP	$805,711	$45,281 ▼	-5.3%	1,121	0.2%	COM CL A
ETN Eaton	$793,864	$23,954 ▼	-2.9%	2,121	0.2%	Industrials
GOVT iShares U.S. Treasury Bond ETF	$793,325	$1,776,421 ▼	-69.1%	34,313	0.2%	ETF
CME CME Group	$791,959	$82,141 ▼	-9.4%	2,931	0.2%	Finance
ASML ASML	$773,484	$40,659 ▼	-5.0%	799	0.2%	Computer and Technology
ADI Analog Devices	$772,047	$20,149 ▼	-2.5%	3,142	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$765,917	$1,480,313 ▼	-65.9%	2,334	0.2%	ETF
DELL Dell Technologies	$757,427	$37,567 ▼	-4.7%	5,343	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$757,028	$17,737 ▼	-2.3%	3,756	0.2%	Finance
EMR Emerson Electric	$750,187	$21,644 ▼	-2.8%	5,719	0.2%	Industrials
CVX Chevron	$744,433	$292,090 ▼	-28.2%	4,794	0.2%	Energy
FTNT Fortinet	$729,720	$75,671 ▼	-9.4%	8,679	0.2%	Computer and Technology
RJF Raymond James Financial	$728,516	$93,718 ▼	-11.4%	4,221	0.2%	Finance

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

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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