Net Worth Advisory Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001791998

Type: FundHoldings: 367Value: $317.9MLatest: 2025Q1

Net Worth Advisory Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 367 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

92203J407

BNDX|92203J407

Shares:255.3K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$317.9M)

464287176

Shares:108.1K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$317.9M)

464287457

Shares:127.6K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$317.9M)

464287440

IEF|464287440

Shares:108.1K

Value:$10.3M

% of Portfolio:3.2% ($10.3M/$317.9M)

464287242

Shares:91.6K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$317.9M)

92206C870

VCIT|92206C870

Shares:119.6K

Value:$9.8M

% of Portfolio:3.1% ($9.8M/$317.9M)

72201R817

Shares:97.2K

Value:$9.4M

% of Portfolio:3.0% ($9.4M/$317.9M)

464288653

Shares:82.6K

Value:$8.6M

% of Portfolio:2.7% ($8.6M/$317.9M)

78468R663

Shares:93.4K

Value:$8.6M

% of Portfolio:2.7% ($8.6M/$317.9M)

78464A516

Shares:356.7K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$317.9M)

92206C706

VGIT|92206C706

Shares:110.3K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$317.9M)

464288513

Shares:69.2K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$317.9M)

464288679

Shares:44.4K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$317.9M)

72201R833

Shares:44.7K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$317.9M)

NVIDIA CORP

NVDA|67066G104

Shares:32.2K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$317.9M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$317.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$317.9M)

VISA INC.

V|92826C839

Shares:7.1K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	255.3K	QoQ +0.68% (+1.7K) YoY-	All Managers (Combined)	$12.5M	3.9% ($12.5M/$317.9M)	QoQ +0.21% (+$26.8K) YoY-
(cusip464287176)✕	108.1K	QoQ +0.73% (+794) YoY-	All Managers (Combined)	$12.0M	3.8% ($12.0M/$317.9M)	QoQ +5.03% (+$575.5K) YoY-
(cusip464287457)✕	127.6K	QoQ -0.28% (-363) YoY-	All Managers (Combined)	$10.6M	3.3% ($10.6M/$317.9M)	QoQ +0.62% (-$66.0K) YoY-
(IEFcusip464287440)	108.1K	QoQ +2.27% (+2.4K) YoY-	All Managers (Combined)	$10.3M	3.2% ($10.3M/$317.9M)	QoQ +5.50% (+$537.5K) YoY-
(cusip464287242)✕	91.6K	QoQ +0.49% (+453) YoY-	All Managers (Combined)	$10.0M	3.1% ($10.0M/$317.9M)	QoQ +2.23% (+$217.9K) YoY-
(VCITcusip92206C870)	119.6K	QoQ +0.30% (+368) YoY-	All Managers (Combined)	$9.8M	3.1% ($9.8M/$317.9M)	QoQ +2.17% (+$207.8K) YoY-
(cusip72201R817)✕	97.2K	QoQ +1.40% (+1.3K) YoY-	All Managers (Combined)	$9.4M	3.0% ($9.4M/$317.9M)	QoQ +3.18% (+$290.3K) YoY-
(cusip464288653)✕	82.6K	QoQ +1.47% (+1.2K) YoY-	All Managers (Combined)	$8.6M	2.7% ($8.6M/$317.9M)	QoQ +5.76% (+$467.3K) YoY-
(cusip78468R663)✕	93.4K	QoQ +76.22% (+40.4K) YoY-	All Managers (Combined)	$8.6M	2.7% ($8.6M/$317.9M)	QoQ +76.80% (+$3.7M) YoY-
(cusip78464A516)✕	356.7K	QoQ +2.44% (+8.5K) YoY-	All Managers (Combined)	$7.8M	2.5% ($7.8M/$317.9M)	QoQ +4.69% (+$349.5K) YoY-
(VGITcusip92206C706)	110.3K	QoQ +4.59% (+4.8K) YoY-	All Managers (Combined)	$6.6M	2.1% ($6.6M/$317.9M)	QoQ +7.11% (+$435.5K) YoY-
(cusip464288513)✕	69.2K	QoQ +0.14% (+99) YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$317.9M)	QoQ +0.44% (+$24.4K) YoY-
(cusip464288679)✕	44.4K	QoQ -19.55% (-10.8K) YoY-	All Managers (Combined)	$4.9M	1.5% ($4.9M/$317.9M)	QoQ -19.30% (-$1.2M) YoY-
(cusip72201R833)✕	44.7K	QoQ +3.11% (+1.3K) YoY-	All Managers (Combined)	$4.5M	1.4% ($4.5M/$317.9M)	QoQ +3.39% (+$147.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.2K	QoQ -6.52% (-2.3K) YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$317.9M)	QoQ -24.56% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ +6.23% (-723) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$317.9M)	QoQ -5.76% (-$167.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -6.90% (-337) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$317.9M)	QoQ -8.36% (-$238.8K) YoY-
VISA INC.(Vcusip92826C839)	7.1K	QoQ +2.24% (+156) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.9M)	QoQ +13.38% (+$293.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.9K	QoQ +11.98% (-1.4K) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.9M)	QoQ -2.88% (-$73.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -1.64% (-167) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.9M)	QoQ +0.65% (-$15.9K) YoY-