Filed: 2/7/2025ACC: 0001754960-25-000114
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $329.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$329.41M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$131.55M39.9%
TOTAL INT BD ETF$12.44M3.8%
TIPS BD ETF$11.44M3.5%
1 3 YR TREAS BD$10.49M3.2%
7-10 YR TRSY BD$9.77M3.0%
IBOXX INV CP ETF$9.74M3.0%
INT-TERM CORP$9.57M2.9%
Portfolio Concentration
Top 3$34.36M10.4%
4–10$59.87M18.2%
11–25$52.10M15.8%
Rest$183.08M55.6%
Top 3 weight
10.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares253.58K
TypeSH
Market value$12.44M
3.78%
Sole
0.00
Shared
0.00
None
253.58K
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$11.44M
3.47%
Sole
0.00
Shared
0.00
None
107.34K
ISHARES TR
SOLEShares127.94K
TypeSH
Market value$10.49M
3.18%
Sole
0.00
Shared
0.00
None
127.94K
ISHARES TR
SOLEShares105.68K
TypeSH
Market value$9.77M
2.97%
Sole
0.00
Shared
0.00
None
105.68K
ISHARES TR
SOLEShares91.17K
TypeSH
Market value$9.74M
2.96%
Sole
0.00
Shared
0.00
None
91.17K
VANGUARD SCOTTSDALE FDS
SOLEShares119.24K
TypeSH
Market value$9.57M
2.91%
Sole
0.00
Shared
0.00
None
119.24K
PIMCO ETF TR
SOLEShares95.86K
TypeSH
Market value$9.12M
2.77%
Sole
0.00
Shared
0.00
None
95.86K
ISHARES TR
SOLEShares81.44K
TypeSH
Market value$8.11M
2.46%
Sole
0.00
Shared
0.00
None
81.44K
SPDR SER TR
SOLEShares348.23K
TypeSH
Market value$7.45M
2.26%
Sole
0.00
Shared
0.00
None
348.23K
VANGUARD SCOTTSDALE FDS
SOLEShares105.49K
TypeSH
Market value$6.12M
1.86%
Sole
0.00
Shared
0.00
None
105.49K
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$6.07M
1.84%
Sole
0.00
Shared
0.00
None
55.16K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$5.44M
1.65%
Sole
0.00
Shared
0.00
None
69.13K
SPDR SER TR
SOLEShares52.99K
TypeSH
Market value$4.85M
1.47%
Sole
0.00
Shared
0.00
None
52.99K
NVIDIA CORPORATION
SOLEShares34.47K
TypeSH
Market value$4.63M
1.41%
Sole
0.00
Shared
0.00
None
34.47K
PIMCO ETF TR
SOLEShares43.31K
TypeSH
Market value$4.35M
1.32%
Sole
0.00
Shared
0.00
None
43.31K
SPDR S&P 500 ETF TR
SOLEShares6.48K
TypeSH
Market value$3.80M
1.15%
Sole
0.00
Shared
0.00
None
6.48K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$2.90M
0.88%
Sole
0.00
Shared
0.00
None
11.59K
META PLATFORMS INC
SOLEShares4.88K
TypeSH
Market value$2.86M
0.87%
Sole
0.00
Shared
0.00
None
4.88K
ALPHABET INC
SOLEShares13.77K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
13.77K
AMAZON COM INC
SOLEShares11.55K
TypeSH
Market value$2.53M
0.77%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD BD INDEX FDS
SOLEShares34.54K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
34.54K
JPMORGAN CHASE & CO.
SOLEShares10.18K
TypeSH
Market value$2.44M
0.74%
Sole
0.00
Shared
0.00
None
10.18K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.44M
0.74%
Sole
0.00
Shared
0.00
None
5.78K
VISA INC
SOLEShares6.95K
TypeSH
Market value$2.20M
0.67%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 253.58K | SH | $12.44M 3.78% | 0.00 | 0.00 | 253.58K |
ISHARES TRSOLE | TIPS BD ETF | 107.34K | SH | $11.44M 3.47% | 0.00 | 0.00 | 107.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.94K | SH | $10.49M 3.18% | 0.00 | 0.00 | 127.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.68K | SH | $9.77M 2.97% | 0.00 | 0.00 | 105.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.17K | SH | $9.74M 2.96% | 0.00 | 0.00 | 91.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.24K | SH | $9.57M 2.91% | 0.00 | 0.00 | 119.24K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 95.86K | SH | $9.12M 2.77% | 0.00 | 0.00 | 95.86K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 81.44K | SH | $8.11M 2.46% | 0.00 | 0.00 | 81.44K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 348.23K | SH | $7.45M 2.26% | 0.00 | 0.00 | 348.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.49K | SH | $6.12M 1.86% | 0.00 | 0.00 | 105.49K |
ISHARES TRSOLE | SHORT TREAS BD | 55.16K | SH | $6.07M 1.84% | 0.00 | 0.00 | 55.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 69.13K | SH | $5.44M 1.65% | 0.00 | 0.00 | 69.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.99K | SH | $4.85M 1.47% | 0.00 | 0.00 | 52.99K |
NVIDIA CORPORATIONSOLE | COM | 34.47K | SH | $4.63M 1.41% | 0.00 | 0.00 | 34.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.31K | SH | $4.35M 1.32% | 0.00 | 0.00 | 43.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.48K | SH | $3.80M 1.15% | 0.00 | 0.00 | 6.48K |
APPLE INCSOLE | COM | 11.59K | SH | $2.90M 0.88% | 0.00 | 0.00 | 11.59K |
META PLATFORMS INCSOLE | CL A | 4.88K | SH | $2.86M 0.87% | 0.00 | 0.00 | 4.88K |
ALPHABET INCSOLE | CAP STK CL C | 13.77K | SH | $2.62M 0.80% | 0.00 | 0.00 | 13.77K |
AMAZON COM INCSOLE | COM | 11.55K | SH | $2.53M 0.77% | 0.00 | 0.00 | 11.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.61K | SH | $2.50M 0.76% | 0.00 | 0.00 | 8.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.54K | SH | $2.48M 0.75% | 0.00 | 0.00 | 34.54K |
JPMORGAN CHASE & CO.SOLE | COM | 10.18K | SH | $2.44M 0.74% | 0.00 | 0.00 | 10.18K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.44M 0.74% | 0.00 | 0.00 | 5.78K |
VISA INCSOLE | COM CL A | 6.95K | SH | $2.20M 0.67% | 0.00 | 0.00 | 6.95K |
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