Net Worth Advisory Group

Q3 2025 13F-HR Holdings

Location
Sandy, UT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
402
Total value ($000)
$345,745
Net value change ($000)
-105,421 (-23.4%)
New positions
83
Sold out positions
107
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 582 NEW
NVDA 549 10.5%
TSM 497 32.1%
KLAC 441 45.7%
PLTR 436 NEW
TECK 410 NEW
CRWD 398 NEW
EME 392 NEW
APP 391 94.2%
AVGO 391 29.9%
Top Reduces (Value $000, Stocks/ETFs)
IVE -9,109 -88.7%
IVW -8,884 -88.1%
VGIT -7,483 -54.2%
AAPL -6,955 -67.4%
VCIT -3,998 -29.5%
IJJ -3,547 -87.5%
IJK -3,337 -86.7%
EFV -3,103 -79.2%
EFG -2,993 -82.0%
SCHG -2,082 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type