NETWORTH ADVISORS, LLC

Filed: 1/22/2026ACC: 0002099019-26-000001

📋 What this filing means

NETWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $135.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$135.49M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

AVANTIS US LARG$18.80M13.9%

AVANTIS US MID C$12.16M9.0%

AVANTIS CORE FI$10.66M7.9%

US QUALITY GROW$8.59M6.3%

US LARGE CAP VLU$7.47M5.5%

FOCUSED LRG CAP$7.35M5.4%

ALLIANZIM US EQU$7.25M5.3%

Portfolio Concentration

Top 3$41.62M30.7%

4–10$38.81M28.6%

11–25$34.62M25.6%

Rest$20.44M15.1%

Top 3 weight

30.7%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares239.17K

TypeSH

Market value$18.80M

13.88%

Sole

0.00

Shared

0.00

None

239.17K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares172.19K

TypeSH

Market value$12.16M

8.98%

Sole

0.00

Shared

0.00

None

172.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares254.19K

TypeSH

Market value$10.66M

7.86%

Sole

0.00

Shared

0.00

None

254.19K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares75K

TypeSH

Market value$8.59M

6.34%

Sole

0.00

Shared

0.00

None

75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares98.55K

TypeSH

Market value$7.47M

5.51%

Sole

0.00

Shared

0.00

None

98.55K

AMERICAN CENTY ETF TR

SOLE

FOCUSED LRG CAP

Shares96.94K

TypeSH

Market value$7.35M

5.42%

Sole

0.00

Shared

0.00

None

96.94K

AMERICAN CENTY ETF TR

SOLE

FOCUSED DYNAMIC

Shares37.22K

TypeSH

Market value$4.72M

3.48%

Sole

0.00

Shared

0.00

None

37.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.32K

TypeSH

Market value$3.96M

2.93%

Sole

0.00

Shared

0.00

None

6.32K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares57.97K

TypeSH

Market value$3.41M

2.51%

Sole

0.00

Shared

0.00

None

57.97K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares40.34K

TypeSH

Market value$3.32M

2.45%

Sole

0.00

Shared

0.00

None

40.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares65.64K

TypeSH

Market value$3.09M

2.28%

Sole

0.00

Shared

0.00

None

65.64K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares64.30K

TypeSH

Market value$3.04M

2.24%

Sole

0.00

Shared

0.00

None

64.30K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares45.27K

TypeSH

Market value$2.91M

2.15%

Sole

0.00

Shared

0.00

None

45.27K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares65.50K

TypeSH

Market value$2.85M

2.10%

Sole

0.00

Shared

0.00

None

65.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares72.26K

TypeSH

Market value$2.80M

2.07%

Sole

0.00

Shared

0.00

None

72.26K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares63.77K

TypeSH

Market value$2.49M

1.84%

Sole

0.00

Shared

0.00

None

63.77K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares87.79K

TypeSH

Market value$2.40M

1.77%

Sole

0.00

Shared

0.00

None

87.79K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares62.80K

TypeSH

Market value$2.32M

1.72%

Sole

0.00

Shared

0.00

None

62.80K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares67.82K

TypeSH

Market value$2.16M

1.60%

Sole

0.00

Shared

0.00

None

67.82K

AMERICAN CENTY ETF TR

SOLE

SELECT HIGH YIEL

Shares46.16K

TypeSH

Market value$2.16M

1.59%

Sole

0.00

Shared

0.00

None

46.16K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares30.57K

TypeSH

Market value$1.95M

1.44%

Sole

0.00

Shared

0.00

None

30.57K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares53.85K

TypeSH

Market value$1.83M

1.35%

Sole

0.00

Shared

0.00

None

53.85K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares19.37K

TypeSH

Market value$1.82M

1.34%

Sole

0.00

Shared

0.00

None

19.37K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares53.57K

TypeSH

Market value$1.40M

1.03%

Sole

0.00

Shared

0.00

None

53.57K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares58.34K

TypeSH

Market value$1.40M

1.03%

Sole

0.00

Shared

0.00

None

58.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	239.17K	SH	$18.80M 13.88%	239.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	172.19K	SH	$12.16M 8.98%	172.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	254.19K	SH	$10.66M 7.86%	254.19K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	75K	SH	$8.59M 6.34%	75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	98.55K	SH	$7.47M 5.51%	98.55K
AMERICAN CENTY ETF TRSOLE	FOCUSED LRG CAP	96.94K	SH	$7.35M 5.42%	96.94K
AMERICAN CENTY ETF TRSOLE	FOCUSED DYNAMIC	37.22K	SH	$4.72M 3.48%	37.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.32K	SH	$3.96M 2.93%	6.32K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	57.97K	SH	$3.41M 2.51%	57.97K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	40.34K	SH	$3.32M 2.45%	40.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	65.64K	SH	$3.09M 2.28%	65.64K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	64.30K	SH	$3.04M 2.24%	64.30K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	45.27K	SH	$2.91M 2.15%	45.27K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	65.50K	SH	$2.85M 2.10%	65.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	72.26K	SH	$2.80M 2.07%	72.26K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	63.77K	SH	$2.49M 1.84%	63.77K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	87.79K	SH	$2.40M 1.77%	87.79K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	62.80K	SH	$2.32M 1.72%	62.80K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	67.82K	SH	$2.16M 1.60%	67.82K
AMERICAN CENTY ETF TRSOLE	SELECT HIGH YIEL	46.16K	SH	$2.16M 1.59%	46.16K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	30.57K	SH	$1.95M 1.44%	30.57K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	53.85K	SH	$1.83M 1.35%	53.85K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	19.37K	SH	$1.82M 1.34%	19.37K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	53.57K	SH	$1.40M 1.03%	53.57K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	58.34K	SH	$1.40M 1.03%	58.34K

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