Net-Worth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MRUS",
  "PINS",
  "SE",
  "GFL.TO",
  "FLEX",
  "MPWR",
  "POOL",
  null,
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "AFG",
  "EFX.TO",
  "GIL",
  "PCG",
  "MHO",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "MTRX",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  null,
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "PHG",
  "DUK",
  "EGO",
  null,
  "SSL",
  "EOG",
  null,
  "HELE",
  "PNR",
  "FCX",
  null,
  "STOK",
  null,
  "ASTL",
  "GILD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HSBC",
  "HLI",
  "INGR",
  null,
  "ING",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "MERC",
  "IVW",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EVR",
  "EXPO",
  "FICO",
  "FTV",
  "HIG",
  "NVS",
  "OXY",
  null,
  "IX",
  "PCAR",
  "AER",
  "AMP",
  "EFG",
  "KLAC",
  null,
  "OKE",
  "VGIT",
  "NNN",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "LPLA",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "RS",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "SSNC",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBS",
  "UL",
  "UNM",
  "UPS",
  "ADUS",
  "VV",
  "ATEC",
  "VOE",
  "VICR",
  "EBC",
  "SEM",
  "EQX",
  "VWO",
  "LKQ",
  "AEHR",
  "VCIT",
  "NGG",
  "TTE",
  "TXT",
  "GT",
  "SU",
  "WY",
  "GOGO",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  "IT",
  "GPN",
  "ETR",
  "VTR",
  null,
  "VRSK",
  "LOPE",
  "VOYA",
  "ARE",
  "AON",
  "AEE",
  null,
  "AMD",
  "X",
  "FI",
  "NTRA",
  "DECK",
  "WCN",
  "WEX",
  "AIZ",
  "MIDD",
  "ESNT",
  "EEFT",
  "IDXX",
  "IEX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "TPL",
  "DOX",
  "HBAN",
  "DKNG",
  "VUG",
  "VOOV",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VET",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "XEL",
  "YUM",
  "XPO",
  "ZBRA",
  "ENS",
  "LNT",
  "FNF",
  "HNRG",
  null,
  "IHG",
  "JBHT",
  "LW",
  "MSCI",
  "MTZ",
  "EIX",
  "KEY",
  "NDSN",
  "NXPI",
  "ON",
  "UFPI",
  "BPOP",
  "PSX",
  "RNR",
  "SNAP",
  "RVTY",
  "TDY",
  "DIA",
  "TFX",
  "SPOT",
  "LII",
  "LYV",
  null,
  "HALO",
  "MELI",
  "NVT",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "LULU",
  "BCPC",
  "AZTA",
  "AXS",
  "BAC",
  "BBD",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BR",
  "CADE",
  "CDNS",
  "CVNA",
  "CCL",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "SKY",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CCO",
  "C",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "COP",
  "CMP",
  "CON",
  "COO",
  "CEG",
  "CSTM",
  "COST",
  "CRH",
  "CRCT",
  "CSX",
  "CCK",
  "DHR",
  "DK",
  "DELL",
  "FANG",
  "DLB",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 367
Total Value: 317894966
Accession Number: 0001754960-25-000198
Form Type: 13F-HR
CIK: net-worth-advisory-group
Manager Name: Net-Worth-Advisory-Group

Data Enrichment

90% identified

331 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $317.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MATRIX SERVICE CO

MTRX|576853105

Shares:10.3K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$317.9M)

Cricut, Inc.

CRCT|22658D100

Shares:20.4K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$317.9M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:13.4K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$317.9M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:15.0K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$317.9M)

VERMILION ENERGY INC.

VET|923725105

Shares:11.2K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$317.9M)

SASOL LTD

SSL|803866300

Shares:20.6K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$317.9M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:14.8K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$317.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATRIX SERVICE CO(MTRXcusip576853105)	10.3K	QoQ -1.57% (-165) YoY-	All Managers (Combined)	$128.1K	0.0% ($128.1K/$317.9M)	QoQ +2.20% (-$2.8K) YoY-
Cricut, Inc.(CRCTcusip22658D100)	20.4K	QoQ -50.48% (-20.8K) YoY-	All Managers (Combined)	$105.1K	0.0% ($105.1K/$317.9M)	QoQ -55.26% (-$129.9K) YoY-
AEHR TEST SYSTEMS(AEHRcusip00760J108)	13.4K	QoQ +0.45% (-61) YoY-	All Managers (Combined)	$97.6K	0.0% ($97.6K/$317.9M)	QoQ -55.96% (-$124.0K) YoY-
MERCER INTERNATIONAL INC.(MERCcusip588056101)	15.0K	QoQ -0.90% (-137) YoY-	All Managers (Combined)	$92.3K	0.0% ($92.3K/$317.9M)	QoQ -6.09% (-$6.0K) YoY-
VERMILION ENERGY INC.(VETcusip923725105)	11.2K	QoQ -0.18% (-21) YoY-	All Managers (Combined)	$90.7K	0.0% ($90.7K/$317.9M)	QoQ -13.98% (-$14.7K) YoY-
SASOL LTD(SSLcusip803866300)	20.6K	QoQ +1.79% (-362) YoY-	All Managers (Combined)	$87.0K	0.0% ($87.0K/$317.9M)	QoQ -5.57% (-$5.1K) YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	14.8K	QoQ -1.57% (-237) YoY-	All Managers (Combined)	$80.1K	0.0% ($80.1K/$317.9M)	QoQ -45.45% (-$66.7K) YoY-