Net Worth Advisory Group

Q4 2025 13F-HR Holdings

Location
Sandy, UT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$494,559
Net value change ($000)
+148,814 (43.0%)
New positions
77
Sold out positions
38
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 11,674 347.0%
IVE 9,822 843.1%
IVW 9,649 803.4%
VGIT 8,663 137.1%
VCIT 5,437 56.8%
VTI 4,825 629.9%
IJJ 3,968 782.6%
EFV 3,702 455.4%
IJK 3,694 718.7%
MSFT 3,507 107.7%
Top Reduces (Value $000, Stocks/ETFs)
WFC -1,167 -100.0%
PM -1,093 -100.0%
GILD -987 -100.0%
AXS -935 -100.0%
NVT -882 -100.0%
NFLX -860 -40.2%
COR -860 -100.0%
MA -755 -70.8%
EMR -750 -100.0%
EOG -681 -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