Filed: 10/15/2025ACC: 0001754960-25-000668
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $345.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$345.74M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$137.67M39.8%
TOTAL INT BD ETF$12.07M3.5%
TIPS BD ETF$11.68M3.4%
CL A$10.90M3.2%
1 3 YR TREAS BD$10.21M3.0%
7-10 YR TRSY BD$10.09M2.9%
IBOXX INV CP ETF$9.76M2.8%
Portfolio Concentration
Top 3$33.95M9.8%
4–10$60.89M17.6%
11–25$48.63M14.1%
Rest$202.28M58.5%
Top 3 weight
9.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings402
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares244.03K
TypeSH
Market value$12.07M
3.49%
Sole
0.00
Shared
0.00
None
244.03K
ISHARES TR
SOLEShares105.01K
TypeSH
Market value$11.68M
3.38%
Sole
0.00
Shared
0.00
None
105.01K
ISHARES TR
SOLEShares123.02K
TypeSH
Market value$10.21M
2.95%
Sole
0.00
Shared
0.00
None
123.02K
ISHARES TR
SOLEShares104.64K
TypeSH
Market value$10.09M
2.92%
Sole
0.00
Shared
0.00
None
104.64K
ISHARES TR
SOLEShares87.59K
TypeSH
Market value$9.76M
2.82%
Sole
0.00
Shared
0.00
None
87.59K
VANGUARD SCOTTSDALE FDS
SOLEShares113.79K
TypeSH
Market value$9.57M
2.77%
Sole
0.00
Shared
0.00
None
113.79K
PIMCO ETF TR
SOLEShares93.29K
TypeSH
Market value$9.20M
2.66%
Sole
0.00
Shared
0.00
None
93.29K
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$8.23M
2.38%
Sole
0.00
Shared
0.00
None
79.90K
SPDR SERIES TRUST
SOLEShares335.21K
TypeSH
Market value$7.71M
2.23%
Sole
0.00
Shared
0.00
None
335.21K
VANGUARD SCOTTSDALE FDS
SOLEShares105.29K
TypeSH
Market value$6.32M
1.83%
Sole
0.00
Shared
0.00
None
105.29K
NVIDIA CORPORATION
SOLEShares30.96K
TypeSH
Market value$5.78M
1.67%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$5.41M
1.56%
Sole
0.00
Shared
0.00
None
66.61K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
32.70K
SPDR SERIES TRUST
SOLEShares37.52K
TypeSH
Market value$3.44M
1.00%
Sole
0.00
Shared
0.00
None
37.52K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
13.21K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.26M
0.94%
Sole
0.00
Shared
0.00
None
6.29K
PIMCO ETF TR
SOLEShares31.90K
TypeSH
Market value$3.21M
0.93%
Sole
0.00
Shared
0.00
None
31.90K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.06M
0.88%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO.
SOLEShares8.58K
TypeSH
Market value$2.71M
0.78%
Sole
0.00
Shared
0.00
None
8.58K
AMAZON COM INC
SOLEShares12.01K
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
0.00
None
12.01K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$2.55M
0.74%
Sole
0.00
Shared
0.00
None
10.46K
TESLA INC
SOLEShares5.62K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
5.62K
WALMART INC
SOLEShares23.85K
TypeSH
Market value$2.46M
0.71%
Sole
0.00
Shared
0.00
None
23.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.69K
TypeSH
Market value$2.36M
0.68%
Sole
0.00
Shared
0.00
None
4.69K
SPDR S&P 500 ETF TR
SOLEShares3.44K
TypeSH
Market value$2.29M
0.66%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 244.03K | SH | $12.07M 3.49% | 0.00 | 0.00 | 244.03K |
ISHARES TRSOLE | TIPS BD ETF | 105.01K | SH | $11.68M 3.38% | 0.00 | 0.00 | 105.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.02K | SH | $10.21M 2.95% | 0.00 | 0.00 | 123.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 104.64K | SH | $10.09M 2.92% | 0.00 | 0.00 | 104.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.59K | SH | $9.76M 2.82% | 0.00 | 0.00 | 87.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 113.79K | SH | $9.57M 2.77% | 0.00 | 0.00 | 113.79K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 93.29K | SH | $9.20M 2.66% | 0.00 | 0.00 | 93.29K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 79.90K | SH | $8.23M 2.38% | 0.00 | 0.00 | 79.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 335.21K | SH | $7.71M 2.23% | 0.00 | 0.00 | 335.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.29K | SH | $6.32M 1.83% | 0.00 | 0.00 | 105.29K |
NVIDIA CORPORATIONSOLE | COM | 30.96K | SH | $5.78M 1.67% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 66.61K | SH | $5.41M 1.56% | 0.00 | 0.00 | 66.61K |
ISHARES TRSOLE | SHORT TREAS BD | 32.70K | SH | $3.61M 1.05% | 0.00 | 0.00 | 32.70K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 37.52K | SH | $3.44M 1.00% | 0.00 | 0.00 | 37.52K |
APPLE INCSOLE | COM | 13.21K | SH | $3.36M 0.97% | 0.00 | 0.00 | 13.21K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.26M 0.94% | 0.00 | 0.00 | 6.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.90K | SH | $3.21M 0.93% | 0.00 | 0.00 | 31.90K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.06M 0.88% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & CO.SOLE | COM | 8.58K | SH | $2.71M 0.78% | 0.00 | 0.00 | 8.58K |
AMAZON COM INCSOLE | COM | 12.01K | SH | $2.64M 0.76% | 0.00 | 0.00 | 12.01K |
ALPHABET INCSOLE | CAP STK CL C | 10.46K | SH | $2.55M 0.74% | 0.00 | 0.00 | 10.46K |
TESLA INCSOLE | COM | 5.62K | SH | $2.50M 0.72% | 0.00 | 0.00 | 5.62K |
WALMART INCSOLE | COM | 23.85K | SH | $2.46M 0.71% | 0.00 | 0.00 | 23.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.69K | SH | $2.36M 0.68% | 0.00 | 0.00 | 4.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.44K | SH | $2.29M 0.66% | 0.00 | 0.00 | 3.44K |
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