NET WORTH ADVISORY GROUP

Filed: 7/22/2025ACC: 0001754960-25-000454

📋 What this filing means

NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $451.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

426

Positions

$451.17M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$160.80M35.6%

INTER TERM TREAS$13.80M3.1%

TOTAL INT BD ETF$13.59M3.0%

INT-TERM CORP$13.57M3.0%

TIPS BD ETF$12.10M2.7%

IBOXX INV CP ETF$11.38M2.5%

7-10 YR TRSY BD$10.58M2.3%

Portfolio Concentration

Top 3$40.96M9.1%

4–10$75.19M16.7%

11–25$77.43M17.2%

Rest$257.58M57.1%

Top 3 weight

9.1%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole426

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings426

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares230.80K

TypeSH

Market value$13.80M

3.06%

Sole

0.00

Shared

0.00

None

230.80K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares274.49K

TypeSH

Market value$13.59M

3.01%

Sole

0.00

Shared

0.00

None

274.49K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares163.64K

TypeSH

Market value$13.57M

3.01%

Sole

0.00

Shared

0.00

None

163.64K

ISHARES TR

SOLE

TIPS BD ETF

Shares109.98K

TypeSH

Market value$12.10M

2.68%

Sole

0.00

Shared

0.00

None

109.98K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares103.85K

TypeSH

Market value$11.38M

2.52%

Sole

0.00

Shared

0.00

None

103.85K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares110.50K

TypeSH

Market value$10.58M

2.35%

Sole

0.00

Shared

0.00

None

110.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares126.07K

TypeSH

Market value$10.45M

2.32%

Sole

0.00

Shared

0.00

None

126.07K

APPLE INC

SOLE

COM

Shares50.30K

TypeSH

Market value$10.32M

2.29%

Sole

0.00

Shared

0.00

None

50.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.57K

TypeSH

Market value$10.27M

2.28%

Sole

0.00

Shared

0.00

None

52.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares91.59K

TypeSH

Market value$10.08M

2.24%

Sole

0.00

Shared

0.00

None

91.59K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares97.55K

TypeSH

Market value$9.49M

2.10%

Sole

0.00

Shared

0.00

None

97.55K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares377.75K

TypeSH

Market value$8.87M

1.97%

Sole

0.00

Shared

0.00

None

377.75K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares81.65K

TypeSH

Market value$8.30M

1.84%

Sole

0.00

Shared

0.00

None

81.65K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares69.49K

TypeSH

Market value$5.60M

1.24%

Sole

0.00

Shared

0.00

None

69.49K

NVIDIA CORPORATION

SOLE

COM

Shares33.09K

TypeSH

Market value$5.23M

1.16%

Sole

0.00

Shared

0.00

None

33.09K

MICROSOFT CORP

SOLE

COM

Shares10.42K

TypeSH

Market value$5.18M

1.15%

Sole

0.00

Shared

0.00

None

10.42K

ISHARES TR

SOLE

SHORT TREAS BD

Shares38.42K

TypeSH

Market value$4.24M

0.94%

Sole

0.00

Shared

0.00

None

38.42K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares45.10K

TypeSH

Market value$4.14M

0.92%

Sole

0.00

Shared

0.00

None

45.10K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares32.80K

TypeSH

Market value$4.05M

0.90%

Sole

0.00

Shared

0.00

None

32.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.69K

TypeSH

Market value$3.92M

0.87%

Sole

0.00

Shared

0.00

None

61.69K

META PLATFORMS INC

SOLE

CL A

Shares5.28K

TypeSH

Market value$3.90M

0.86%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares42.33K

TypeSH

Market value$3.85M

0.85%

Sole

0.00

Shared

0.00

None

42.33K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.95K

TypeSH

Market value$3.82M

0.85%

Sole

0.00

Shared

0.00

None

37.95K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.61K

TypeSH

Market value$3.65M

0.81%

Sole

0.00

Shared

0.00

None

32.61K

AMAZON COM INC

SOLE

COM

Shares14.54K

TypeSH

Market value$3.19M

0.71%

Sole

0.00

Shared

0.00

None

14.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	230.80K	SH	$13.80M 3.06%	230.80K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	274.49K	SH	$13.59M 3.01%	274.49K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	163.64K	SH	$13.57M 3.01%	163.64K
ISHARES TRSOLE	TIPS BD ETF	109.98K	SH	$12.10M 2.68%	109.98K
ISHARES TRSOLE	IBOXX INV CP ETF	103.85K	SH	$11.38M 2.52%	103.85K
ISHARES TRSOLE	7-10 YR TRSY BD	110.50K	SH	$10.58M 2.35%	110.50K
ISHARES TRSOLE	1 3 YR TREAS BD	126.07K	SH	$10.45M 2.32%	126.07K
APPLE INCSOLE	COM	50.30K	SH	$10.32M 2.29%	50.30K
ISHARES TRSOLE	S&P 500 VAL ETF	52.57K	SH	$10.27M 2.28%	52.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	91.59K	SH	$10.08M 2.24%	91.59K
PIMCO ETF TRSOLE	INV GRD CRP BD	97.55K	SH	$9.49M 2.10%	97.55K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	377.75K	SH	$8.87M 1.97%	377.75K
ISHARES TRSOLE	10-20 YR TRS ETF	81.65K	SH	$8.30M 1.84%	81.65K
ISHARES TRSOLE	IBOXX HI YD ETF	69.49K	SH	$5.60M 1.24%	69.49K
NVIDIA CORPORATIONSOLE	COM	33.09K	SH	$5.23M 1.16%	33.09K
MICROSOFT CORPSOLE	COM	10.42K	SH	$5.18M 1.15%	10.42K
ISHARES TRSOLE	SHORT TREAS BD	38.42K	SH	$4.24M 0.94%	38.42K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	45.10K	SH	$4.14M 0.92%	45.10K
ISHARES TRSOLE	S&P MC 400VL ETF	32.80K	SH	$4.05M 0.90%	32.80K
ISHARES TRSOLE	EAFE VALUE ETF	61.69K	SH	$3.92M 0.87%	61.69K
META PLATFORMS INCSOLE	CL A	5.28K	SH	$3.90M 0.86%	5.28K
ISHARES TRSOLE	S&P MC 400GR ETF	42.33K	SH	$3.85M 0.85%	42.33K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.95K	SH	$3.82M 0.85%	37.95K
ISHARES TRSOLE	EAFE GRWTH ETF	32.61K	SH	$3.65M 0.81%	32.61K
AMAZON COM INCSOLE	COM	14.54K	SH	$3.19M 0.71%	14.54K

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