Net Worth Advisory Group
Follow13F filer, CIK 1791998, SANDY, UT
Net Worth Advisory Group reported $345,744,980 across 402 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 27.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000668
- Period
- 2025-09-30
- Reported value
- $346M
- Holdings
- 402
- Top 10 weight
- 27.43%
- New
- 83
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COHRnew | +5,403 | $582K |
| PLTRnew | +2,391 | $436K |
| TECKnew | +9,339 | $410K |
| CRWDnew | +812 | $398K |
| EMEnew | +604 | $392K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWreduced | -81,645 | -$9.86M |
| IVEreduced | -46,928 | -$9.69M |
| AAPLreduced | -37,084 | -$9.44M |
| VGITreduced | -125,508 | -$7.53M |
| VCITreduced | -49,853 | -$4.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 402 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | 71,270 | $2.08M | shares |
| IEFAISHARES TR | 24,074 | $2.01M | shares |
| SCHVSCHWAB STRATEGIC TR | 56,339 | $1.56M | shares |
| ABTABBOTT LABORATORIES | 10,754 | $1.46M | shares |
| SCHRSCHWAB STRATEGIC TR | 31,655 | $792K | shares |
| MDYGSPDR SERIES TRUST | 6,975 | $606K | shares |
| VXUSVANGUARD STAR FDS | 8,676 | $599K | shares |
| MDYVSPDR SERIES TRUST | 7,459 | $592K | shares |
| SCHZSCHWAB STRATEGIC TR | 23,932 | $556K | shares |
| KRKROGER CO | 7,637 | $548K | shares |
| IEIISHARES TR | 4,436 | $528K | shares |
| BNYBANK OF NY MELLON CORP | 5,612 | $511K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $504K | shares |
| WELLWELLTOWER INC | 3,069 | $472K | shares |
| HEI-AHEICO CORP NEW | 1,745 | $451K | shares |
| FMDEFIDELITY COVINGTON TRUST | 12,923 | $445K | shares |
| ARANTERO RESOURCES CORP | 10,796 | $435K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,272 | $415K | shares |
| PKGPACKAGING CORP AMER | 2,195 | $414K | shares |
| VTRVENTAS INC | 6,535 | $413K | shares |
| CNOCNO FINL GROUP INC | 10,636 | $410K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 6,041 | $406K | shares |
| XELXCEL ENERGY INC | 5,868 | $400K | shares |
| LNTALLIANT ENERGY CORP | 6,563 | $397K | shares |
| STESTERIS PLC | 1,642 | $395K | shares |
| CTASCINTAS CORP | 1,768 | $394K | shares |
| VSTVISTRA CORP | 2,001 | $388K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,002 | $383K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,170 | $376K | shares |
| SPYVSPDR SERIES TRUST | 7,000 | $366K | shares |
| TAT&T INC | 12,632 | $366K | shares |
| YUMYUM BRANDS INC | 2,465 | $365K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,523 | $358K | shares |
| BPOPPOPULAR INC | 3,245 | $358K | shares |
| SCHFSCHWAB STRATEGIC TR | 16,172 | $357K | shares |
| BSYBENTLEY SYS INC | 6,563 | $354K | shares |
| AYIACUITY INC | 1,178 | $351K | shares |
| VYMIVANGUARD WHITEHALL FDS | 4,382 | $351K | shares |
| EWBCEAST WEST BANCORP INC | 3,470 | $350K | shares |
| LIILENNOX INTL INC | 598 | $343K | shares |
| VGTVANGUARD WORLD FD | 514 | $341K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,689 | $339K | shares |
| PNRPENTAIR PLC | 3,213 | $330K | shares |
| AIZASSURANT INC | 1,664 | $329K | shares |
| FICOFAIR ISAAC CORP | 177 | $323K | shares |
| WDCWESTERN DIGITAL CORP | 5,036 | $322K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,822 | $322K | shares |
| EFAISHARES TR | 3,595 | $321K | shares |
| LAMRLAMAR ADVERTISING CO | 2,637 | $320K | shares |
| WCNWASTE CONNECTIONS INC | 1,712 | $320K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,301 | $316K | shares |
| NNNNNN REIT INC | 7,304 | $315K | shares |
| HLIHOULIHAN LOKEY INC | 1,750 | $315K | shares |
| DPZDOMINOS PIZZA INC | 694 | $313K | shares |
| AXONAXON ENTERPRISE INC | 376 | $311K | shares |
| BROBROWN & BROWN INC | 2,804 | $311K | shares |
| NDSNNORDSON CORP | 1,436 | $308K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,850 | $304K | shares |
| ROSTROSS STORES INC | 2,380 | $304K | shares |
| TYLTYLER TECHNOLOGIES INC | 511 | $303K | shares |
| SLYGSPDR SERIES TRUST | 3,401 | $302K | shares |
| CDWCDW CORP | 1,645 | $294K | shares |
| IJRISHARES TR | 2,673 | $292K | shares |
| TRGPTARGA RES CORP | 1,654 | $288K | shares |
| XPOXPO INC | 2,276 | $287K | shares |
| ITGARTNER INC | 695 | $281K | shares |
| EIXEDISON INTL | 5,412 | $279K | shares |
| LWLAMB WESTON HLDGS INC | 5,365 | $278K | shares |
| DLBDOLBY LABORATORIES INC | 3,730 | $277K | shares |
| CHECHEMED CORP NEW | 561 | $273K | shares |
| BIVVANGUARD BD INDEX FDS | 3,502 | $271K | shares |
| IWDISHARES TR | 1,389 | $270K | shares |
| SESEA LTD | 1,686 | $270K | shares |
| TXTTEXTRON INC | 3,355 | $269K | shares |
| POOLPOOL CORP | 911 | $265K | shares |
| VOOVANGUARD INDEX FDS | 465 | $264K | shares |
| MIDDMIDDLEBY CORP | 1,830 | $263K | shares |
| EXPOEXPONENT INC | 3,521 | $263K | shares |
| OKEONEOK INC NEW | 3,183 | $260K | shares |
| MHOM/I HOMES INC | 2,308 | $259K | shares |
| IQVIQVIA HLDGS INC | 1,606 | $253K | shares |
| IVVISHARES TR | 400 | $248K | shares |
| STIPISHARES TR | 2,400 | $247K | shares |
| DARDARLING INGREDIENTS INC | 6,511 | $247K | shares |
| PDDPDD HOLDINGS INC | 2,354 | $246K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,575 | $244K | shares |
| TCOMTRIP COM GROUP LTD | 4,127 | $242K | shares |
| PCGPG&E CORP | 17,274 | $241K | shares |
| SLYVSPDR SERIES TRUST | 2,930 | $234K | shares |
| MKSIMKS INC. | 2,253 | $224K | shares |
| TFCTRUIST FINL CORP | 5,061 | $218K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,985 | $216K | shares |
| WERNWERNER ENTERPRISES INC | 7,828 | $214K | shares |
| HDHOME DEPOT INC | 579 | $212K | shares |
| CNICANADIAN NATL RY CO | 2,036 | $212K | shares |
| AZTAAZENTA INC | 6,856 | $211K | shares |
| KNSLKINSALE CAP GROUP INC | 424 | $205K | shares |
| IWSISHARES TR | 1,549 | $205K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,732 | $204K | shares |
| STTSTATE STR CORP | 1,911 | $203K | shares |
| LEALEAR CORP | 2,138 | $203K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,839 | $202K | shares |
| FTVFORTIVE CORP | 3,839 | $200K | shares |
| AESAES CORP | 18,236 | $192K | shares |
| CSTMCONSTELLIUM SE | 13,949 | $186K | shares |
| EBCEASTERN BANKSHARES INC | 10,226 | $156K | shares |
| HCATHEALTH CATALYST INC | 36,543 | $138K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-25-000668 | base | 2025-10-15 | acceptance time not in the bulk data set |