Net Worth Advisory Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Net Worth Advisory Group reported 367 stock positions worth $317.9 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.9% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.8%) and iShares 1-3 Year Treasury Bo (SHY, 3.3%). Compared with Q4 2024, it opened 42 new positions, sold out of 60, added to 187 and reduced 136. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +76%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $317.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000198 ↗ filed Apr 15, 2025
Holdings Value
Holdings 367 stocks · $317.9M
| BNDX Vanguard Total Intl Bond ETF | 3.92% | 255,321 | $12.5M | Add +0.7% |
| TIP iShares Tips Bond ETF | 3.78% | 108,134 | $12.0M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.32% | 127,579 | $10.6M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 3.24% | 108,080 | $10.3M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.13% | 91,622 | $10.0M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 3.08% | 119,610 | $9.8M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.96% | 97,208 | $9.4M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.70% | 82,641 | $8.6M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 93,390 | $8.6M | Add +76.2% |
| BWX SS SPDR BB Intl Treasury BD | 2.45% | 356,733 | $7.8M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 110,332 | $6.6M | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.72% | 69,232 | $5.5M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.54% | 44,374 | $4.9M | Reduce -19.6% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 44,653 | $4.5M | Add +3.1% |
| NVDA Nvidia Corp. | 1.10% | 32,223 | $3.5M | Reduce -6.5% |
| AAPL Apple Inc. | 0.86% | 12,317 | $2.7M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.82% | 4,542 | $2.6M | Reduce -6.9% |
| V Visa Inc. Class A | 0.78% | 7,103 | $2.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.77% | 12,937 | $2.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 10,013 | $2.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.71% | 5,973 | $2.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 13,943 | $2.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.66% | 33,848 | $2.1M | Reduce -6.5% |
| INTU Intuit Inc. | 0.61% | 3,182 | $2.0M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 3,642 | $1.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.60% | 8,161 | $1.9M | Add +60.9% |
| JNJ Johnson & Johnson | 0.58% | 11,200 | $1.9M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.57% | 24,516 | $1.8M | Reduce -29.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 17,603 | $1.7M | Reduce -3.7% |
| PCAR Paccar Inc. | 0.49% | 16,150 | $1.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.49% | 10,318 | $1.5M | Add +11.5% |
| ADBE Adobe Inc. | 0.45% | 3,729 | $1.4M | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.44% | 5,294 | $1.4M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.43% | 2,835 | $1.4M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.42% | 15,004 | $1.3M | Add +10.6% |
| WMT Walmart Inc. | 0.36% | 13,087 | $1.1M | Add +0.3% |
| MS Morgan Stanley | 0.36% | 9,759 | $1.1M | Add +19.1% |
| CI The Cigna Group | 0.36% | 3,456 | $1.1M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,032 | $1.1M | Reduce -68.7% |
| MPC Marathon Petroleum Corp. | 0.35% | 7,685 | $1.1M | Add +6.4% |
| GLD SPDR Gold Shares | 0.35% | 3,839 | $1.1M | Add +1.5% |
| DGX Quest Diagnostics Inc. | 0.35% | 6,493 | $1.1M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.34% | 1,708 | $1.1M | Add +1.4% |
| PM Philip Morris International | 0.33% | 6,685 | $1.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.33% | 14,753 | $1.1M | Reduce -18.8% |
| TSLA Tesla Inc. | 0.33% | 4,070 | $1.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,901 | $1.0M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.32% | 1,882 | $1.0M | Add +25.0% |
| AER Aercap Holdings NV | 0.32% | 10,035 | $1.0M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 5,341 | $1.0M | Add +1.9% |
| CEG Constellation Energy | 0.32% | 5,017 | $1.0M | Add +66.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,895 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.32% | 6,002 | $1.0M | Add +31.0% |
| GILD Gilead Sciences Inc. | 0.32% | 8,960 | $1.0M | Add +0.4% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 9,889 | $991K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 13,837 | $985K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,526 | $977K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,613 | $970K | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 3,944 | $962K | Add +27.4% |
| CSX CSX Corp. | 0.30% | 31,927 | $940K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.29% | 7,856 | $934K | Reduce -16.3% |
| CB Chubb Ltd. | 0.29% | 3,070 | $927K | Add +27.2% |
| ALL Allstate Corp. | 0.29% | 4,439 | $919K | Add +0.5% |
| FISV Fiserv Inc. | 0.29% | 4,155 | $917K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,294 | $917K | Reduce -49.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,179 | $915K | Reduce -49.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,868 | $907K | Add +28.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $892K | No change |
| TDY Teledyne Technologies Inc. | 0.28% | 1,788 | $890K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,353 | $889K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,868 | $876K | Reduce -52.4% |
| LDOS Leidos Holdings Inc. | 0.28% | 6,484 | $875K | Add +0.4% |
| EQT Eqt Corp. | 0.27% | 16,178 | $864K | Reduce -21.2% |
| MCD McDonald's Corp. | 0.27% | 2,751 | $859K | Add +28.6% |
| TGT Target Corp. | 0.27% | 8,207 | $857K | Add +14.8% |
| AME Ametek Inc. | 0.27% | 4,963 | $854K | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 37,062 | $852K | Add +12.3% |
| GL Globe Life Inc. | 0.26% | 6,265 | $825K | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.26% | 3,077 | $821K | Reduce -26.3% |
| COST Costco Wholesale Corp. | 0.25% | 855 | $809K | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.25% | 174 | $802K | New |
| COO The Cooper Cos Inc. | 0.25% | 9,448 | $797K | Add +10.6% |
| LLY Eli Lilly & Co. | 0.25% | 958 | $792K | Add +7.0% |
| CME Cme Group Inc. | 0.25% | 2,970 | $788K | Add +2.5% |
| AMD Advanced Micro Devices | 0.25% | 7,632 | $784K | Add +136.7% |
| EOG EOG Resources Inc. | 0.25% | 6,113 | $784K | Add +0.6% |
| ABBV Abbvie Inc. | 0.24% | 3,676 | $770K | Add +2.5% |
| AIG American International Group | 0.24% | 8,827 | $767K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.24% | 24,820 | $760K | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,036 | $755K | Add +9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 12,801 | $754K | Reduce -1.8% |
| SPOT Spotify Technology SA | 0.23% | 1,342 | $738K | New |
| COR Cencora Inc. | 0.23% | 2,645 | $736K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 6,582 | $734K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.23% | 4,267 | $727K | Add +1.0% |
| NFLX Netflix Inc. | 0.23% | 771 | $719K | Reduce -27.6% |
| ARW Arrow Electronics Inc. | 0.22% | 6,724 | $698K | Add +1.8% |
| AVGO Broadcom Inc. | 0.22% | 4,155 | $696K | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.22% | 4,485 | $689K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.21% | 1,112 | $676K | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.7% | 0.36% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.2% | 0.21% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.4% | 0.28% | −0.33 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.10% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.6% | 1.54% | −0.30 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.2% | 0.29% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -49.0% | 0.29% | −0.26 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.26 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.23 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.22 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -52.9% | 0.16% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -29.0% | 0.57% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.17 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Reduce -68.5% | 0.07% | −0.14 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.13 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.22% | −0.10 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.09 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -57.8% | 0.09% | −0.08 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.08 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.08 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.19% | −0.07 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.07 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.07 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.07 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +76.2% | 2.69% | +1.22 |
| TIP iShares Tips Bond ETF | Add +0.7% | 3.78% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 3.24% | +0.28 |
| BKNG Booking Holdings Inc. | New | 0.25% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +1.5% | 2.70% | +0.24 |
| SPOT Spotify Technology SA | New | 0.23% | +0.23 |
| LOW Lowe's Cos Inc. | Add +60.9% | 0.60% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +4.6% | 2.06% | +0.20 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.20% | +0.20 |
| BWX SS SPDR BB Intl Treasury BD | Add +2.4% | 2.45% | +0.19 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +1.4% | 2.96% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.5% | 3.13% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 3.08% | +0.17 |
| EQIX Equinix Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| NTRA Natera Inc. | New | 0.16% | +0.16 |
| SNAP Snap Inc. Class A | New | 0.15% | +0.15 |
| PINS Pinterest Inc. Class A | New | 0.15% | +0.15 |
| CCO Clear Channel Outdoor Holdin | New | 0.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 3.92% | +0.15 |
| CVNA Carvana Co. | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.14% | +0.14 |
| CASY Casey's General Stores Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +136.7% | 0.25% | +0.13 |
| DKNG Draftkings Inc. Class A | New | 0.13% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +5.7% | 0.58% | +0.12 |
| V Visa Inc. Class A | Add +2.3% | 0.78% | +0.12 |
| CVX Chevron Corp. | Add +31.0% | 0.32% | +0.11 |
| CEG Constellation Energy | Add +66.5% | 0.32% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +93.7% | 0.20% | +0.11 |
| BRO Brown & Brown Inc. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +27.4% | 0.30% | +0.10 |
| BR Broadridge Financial Solutio | New | 0.10% | +0.10 |
| AEE Ameren Corporation | New | 0.10% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +3.1% | 1.41% | +0.09 |
| PM Philip Morris International | Add +0.9% | 0.33% | +0.09 |
| CB Chubb Ltd. | Add +27.2% | 0.29% | +0.09 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| NXPI NXP Semiconductors NV | Add +129.6% | 0.16% | +0.09 |
| FTV Fortive Corp. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +25.0% | 0.32% | +0.08 |
| CI The Cigna Group | Add +5.4% | 0.36% | +0.08 |
| MCD McDonald's Corp. | Add +28.6% | 0.27% | +0.08 |
| CDW CDW Corp. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $396.9M | VCIT, VGIT, BNDX, TLH, VTIP |
| Q1 2026 | 436 | $482.4M | VCIT, VGIT, AAPL, BNDX, TIP |
| Q4 2025 | 441 | $494.6M | AAPL, VCIT, VGIT, BNDX, TIP |
| Q3 2025 | 402 | $345.7M | BNDX, TIP, SHY, IEF, LQD |
| Q2 2025 | 426 | $451.2M | VGIT, BNDX, VCIT, TIP, LQD |
| Q1 2025 | 367 | $317.9M | BNDX, TIP, SHY, IEF, LQD |
| Q4 2024 | 385 | $329.4M | BNDX, TIP, SHY, IEF, LQD |
| Q3 2024 | 386 | $337.0M | BNDX, TIP, SHY, IEF, LQD |