Filed: 4/15/2025ACC: 0001754960-25-000198
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $317.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$317.89M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$123.77M38.9%
TOTAL INT BD ETF$12.46M3.9%
TIPS BD ETF$12.01M3.8%
1 3 YR TREAS BD$10.55M3.3%
7-10 YR TRSY BD$10.31M3.2%
IBOXX INV CP ETF$9.96M3.1%
INT-TERM CORP$9.78M3.1%
Portfolio Concentration
Top 3$35.03M11.0%
4–10$64.39M20.3%
11–25$48.03M15.1%
Rest$170.44M53.6%
Top 3 weight
11.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares255.32K
TypeSH
Market value$12.46M
3.92%
Sole
0.00
Shared
0.00
None
255.32K
ISHARES TR
SOLEShares108.13K
TypeSH
Market value$12.01M
3.78%
Sole
0.00
Shared
0.00
None
108.13K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$10.55M
3.32%
Sole
0.00
Shared
0.00
None
127.58K
ISHARES TR
SOLEShares108.08K
TypeSH
Market value$10.31M
3.24%
Sole
0.00
Shared
0.00
None
108.08K
ISHARES TR
SOLEShares91.62K
TypeSH
Market value$9.96M
3.13%
Sole
0.00
Shared
0.00
None
91.62K
VANGUARD SCOTTSDALE FDS
SOLEShares119.61K
TypeSH
Market value$9.78M
3.08%
Sole
0.00
Shared
0.00
None
119.61K
PIMCO ETF TR
SOLEShares97.21K
TypeSH
Market value$9.41M
2.96%
Sole
0.00
Shared
0.00
None
97.21K
ISHARES TR
SOLEShares82.64K
TypeSH
Market value$8.57M
2.70%
Sole
0.00
Shared
0.00
None
82.64K
SPDR SER TR
SOLEShares93.39K
TypeSH
Market value$8.57M
2.69%
Sole
0.00
Shared
0.00
None
93.39K
SPDR SER TR
SOLEShares356.73K
TypeSH
Market value$7.80M
2.45%
Sole
0.00
Shared
0.00
None
356.73K
VANGUARD SCOTTSDALE FDS
SOLEShares110.33K
TypeSH
Market value$6.55M
2.06%
Sole
0.00
Shared
0.00
None
110.33K
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$5.46M
1.72%
Sole
0.00
Shared
0.00
None
69.23K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$4.90M
1.54%
Sole
0.00
Shared
0.00
None
44.37K
PIMCO ETF TR
SOLEShares44.65K
TypeSH
Market value$4.49M
1.41%
Sole
0.00
Shared
0.00
None
44.65K
NVIDIA CORPORATION
SOLEShares32.22K
TypeSH
Market value$3.49M
1.10%
Sole
0.00
Shared
0.00
None
32.22K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$2.74M
0.86%
Sole
0.00
Shared
0.00
None
12.32K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.62M
0.82%
Sole
0.00
Shared
0.00
None
4.54K
VISA INC
SOLEShares7.10K
TypeSH
Market value$2.49M
0.78%
Sole
0.00
Shared
0.00
None
7.10K
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.46M
0.77%
Sole
0.00
Shared
0.00
None
12.94K
JPMORGAN CHASE & CO.
SOLEShares10.01K
TypeSH
Market value$2.46M
0.77%
Sole
0.00
Shared
0.00
None
10.01K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.24M
0.71%
Sole
0.00
Shared
0.00
None
5.97K
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$2.18M
0.69%
Sole
0.00
Shared
0.00
None
13.94K
CISCO SYS INC
SOLEShares33.85K
TypeSH
Market value$2.09M
0.66%
Sole
0.00
Shared
0.00
None
33.85K
INTUIT
SOLEShares3.18K
TypeSH
Market value$1.95M
0.61%
Sole
0.00
Shared
0.00
None
3.18K
UNITEDHEALTH GROUP INC
SOLEShares3.64K
TypeSH
Market value$1.91M
0.60%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.32K | SH | $12.46M 3.92% | 0.00 | 0.00 | 255.32K |
ISHARES TRSOLE | TIPS BD ETF | 108.13K | SH | $12.01M 3.78% | 0.00 | 0.00 | 108.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.58K | SH | $10.55M 3.32% | 0.00 | 0.00 | 127.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 108.08K | SH | $10.31M 3.24% | 0.00 | 0.00 | 108.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.62K | SH | $9.96M 3.13% | 0.00 | 0.00 | 91.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.61K | SH | $9.78M 3.08% | 0.00 | 0.00 | 119.61K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 97.21K | SH | $9.41M 2.96% | 0.00 | 0.00 | 97.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 82.64K | SH | $8.57M 2.70% | 0.00 | 0.00 | 82.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.39K | SH | $8.57M 2.69% | 0.00 | 0.00 | 93.39K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 356.73K | SH | $7.80M 2.45% | 0.00 | 0.00 | 356.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.33K | SH | $6.55M 2.06% | 0.00 | 0.00 | 110.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 69.23K | SH | $5.46M 1.72% | 0.00 | 0.00 | 69.23K |
ISHARES TRSOLE | SHORT TREAS BD | 44.37K | SH | $4.90M 1.54% | 0.00 | 0.00 | 44.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.65K | SH | $4.49M 1.41% | 0.00 | 0.00 | 44.65K |
NVIDIA CORPORATIONSOLE | COM | 32.22K | SH | $3.49M 1.10% | 0.00 | 0.00 | 32.22K |
APPLE INCSOLE | COM | 12.32K | SH | $2.74M 0.86% | 0.00 | 0.00 | 12.32K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.62M 0.82% | 0.00 | 0.00 | 4.54K |
VISA INCSOLE | COM CL A | 7.10K | SH | $2.49M 0.78% | 0.00 | 0.00 | 7.10K |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.46M 0.77% | 0.00 | 0.00 | 12.94K |
JPMORGAN CHASE & CO.SOLE | COM | 10.01K | SH | $2.46M 0.77% | 0.00 | 0.00 | 10.01K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.24M 0.71% | 0.00 | 0.00 | 5.97K |
ALPHABET INCSOLE | CAP STK CL C | 13.94K | SH | $2.18M 0.69% | 0.00 | 0.00 | 13.94K |
CISCO SYS INCSOLE | COM | 33.85K | SH | $2.09M 0.66% | 0.00 | 0.00 | 33.85K |
INTUITSOLE | COM | 3.18K | SH | $1.95M 0.61% | 0.00 | 0.00 | 3.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.64K | SH | $1.91M 0.60% | 0.00 | 0.00 | 3.64K |
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