Net Worth Advisory Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Net Worth Advisory Group reported 402 stock positions worth $345.7 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.5% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.4%) and iShares 1-3 Year Treasury Bo (SHY, 3.0%). Compared with Q2 2025, it opened 82 new positions, sold out of 106, added to 30 and reduced 289. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +7%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $345.7M (Q3 2025)
- SEC Filing
- 0001754960-25-000668 ↗ filed Oct 15, 2025
Holdings Value
Holdings 402 stocks · $345.7M
| BNDX Vanguard Total Intl Bond ETF | 3.49% | 244,025 | $12.1M | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 3.38% | 105,010 | $11.7M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.95% | 123,022 | $10.2M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 2.92% | 104,635 | $10.1M | Reduce -5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.82% | 87,590 | $9.8M | Reduce -15.7% |
| VCIT Vanguard Int-Term Corporate | 2.77% | 113,790 | $9.6M | Reduce -30.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.66% | 93,291 | $9.2M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 2.38% | 79,900 | $8.2M | Reduce -2.1% |
| BWX SS SPDR BB Intl Treasury BD | 2.23% | 335,212 | $7.7M | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | 1.83% | 105,291 | $6.3M | Reduce -54.4% |
| NVDA Nvidia Corp. | 1.67% | 30,957 | $5.8M | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 66,608 | $5.4M | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.04% | 32,701 | $3.6M | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 37,517 | $3.4M | Reduce -16.8% |
| AAPL Apple Inc. | 0.97% | 13,212 | $3.4M | Reduce -73.7% |
| MSFT Microsoft Corp. | 0.94% | 6,286 | $3.3M | Reduce -39.6% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 31,902 | $3.2M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.88% | 4,166 | $3.1M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 8,582 | $2.7M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.76% | 12,014 | $2.6M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 10,459 | $2.5M | Reduce -30.0% |
| TSLA Tesla Inc. | 0.72% | 5,619 | $2.5M | Reduce -25.9% |
| WMT Walmart Inc. | 0.71% | 23,851 | $2.5M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,691 | $2.4M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,435 | $2.3M | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,787 | $2.3M | Reduce -9.4% |
| V Visa Inc. Class A | 0.63% | 6,417 | $2.2M | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 4,706 | $2.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.63% | 11,737 | $2.2M | Reduce -15.0% |
| NFLX Netflix Inc. | 0.62% | 1,785 | $2.1M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 11,269 | $2.1M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 7,331 | $2.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.57% | 28,952 | $2.0M | Reduce -17.5% |
| AXP American Express Co. | 0.56% | 5,878 | $2.0M | Reduce -10.1% |
| INTU Intuit Inc. | 0.55% | 2,801 | $1.9M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.52% | 7,155 | $1.8M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,165 | $1.7M | Reduce -27.6% |
| BND Vanguard Total Bond Market | 0.50% | 23,153 | $1.7M | Reduce -41.9% |
| AVGO Broadcom Inc. | 0.49% | 5,149 | $1.7M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.49% | 16,939 | $1.7M | Reduce -23.7% |
| PCAR Paccar Inc. | 0.49% | 17,170 | $1.7M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.47% | 2,142 | $1.6M | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.46% | 1,715 | $1.6M | Reduce -21.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,944 | $1.5M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.44% | 7,834 | $1.5M | Reduce -21.8% |
| MS Morgan Stanley | 0.43% | 9,371 | $1.5M | Reduce -6.0% |
| AMP Ameriprise Financial Inc. | 0.42% | 2,983 | $1.5M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.42% | 7,098 | $1.5M | Reduce -10.6% |
| KLAC KLA Corp. | 0.41% | 1,303 | $1.4M | Add +21.0% |
| ADBE Adobe Inc. | 0.39% | 3,825 | $1.3M | Reduce -15.7% |
| TRV The Travelers Cos Inc. | 0.38% | 4,661 | $1.3M | Reduce -15.4% |
| GLD SPDR Gold Shares | 0.37% | 3,635 | $1.3M | Reduce -60.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 9,949 | $1.2M | Reduce -89.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,819 | $1.2M | Reduce -37.2% |
| WFC Wells Fargo & Co. | 0.34% | 13,919 | $1.2M | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 0.34% | 5,643 | $1.2M | Reduce -89.3% |
| AMD Advanced Micro Devices | 0.32% | 6,926 | $1.1M | Add +23.7% |
| AER Aercap Holdings NV | 0.32% | 9,074 | $1.1M | Reduce -16.6% |
| PM Philip Morris International | 0.32% | 6,740 | $1.1M | Reduce -1.8% |
| CI The Cigna Group | 0.31% | 3,769 | $1.1M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.31% | 8,110 | $1.1M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,876 | $1.1M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,630 | $1.1M | Reduce -62.8% |
| XOM Exxon Mobil Corp. | 0.30% | 9,186 | $1.0M | Reduce -28.1% |
| UBS UBS Group AG-Reg | 0.29% | 24,726 | $1.0M | Reduce -4.8% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 1,076 | $991K | Reduce -21.6% |
| GILD Gilead Sciences Inc. | 0.29% | 8,892 | $987K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.28% | 1,069 | $984K | Add +37.8% |
| ALL Allstate Corp. | 0.28% | 4,443 | $954K | Reduce -1.7% |
| AXS Axis Capital Holdings Ltd. | 0.27% | 9,763 | $935K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,914 | $918K | Reduce -69.7% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,543 | $904K | Reduce -16.1% |
| GL Globe Life Inc. | 0.26% | 6,273 | $897K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.26% | 3,825 | $886K | Reduce -37.4% |
| NVT Nvent Electric PLC | 0.26% | 8,945 | $882K | Reduce -2.9% |
| EQT Eqt Corp. | 0.25% | 15,911 | $866K | Reduce -3.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 11,300 | $866K | Reduce -14.6% |
| COR Cencora Inc. | 0.25% | 2,751 | $860K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,609 | $848K | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $843K | No change |
| LDOS Leidos Holdings Inc. | 0.24% | 4,432 | $837K | Reduce -37.4% |
| PH Parker Hannifin Corp. | 0.24% | 1,098 | $833K | Reduce -2.8% |
| ARW Arrow Electronics Inc. | 0.24% | 6,804 | $823K | Reduce -7.9% |
| CB Chubb Ltd. | 0.24% | 2,898 | $818K | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,328 | $818K | Reduce -8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 11,983 | $813K | Reduce -80.6% |
| DGX Quest Diagnostics Inc. | 0.23% | 4,257 | $811K | Reduce -39.2% |
| APP AppLovin Corp. Class A | 0.23% | 1,121 | $806K | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.23% | 2,121 | $794K | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 34,313 | $793K | Reduce -69.1% |
| CME Cme Group Inc. | 0.23% | 2,931 | $792K | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 799 | $773K | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.22% | 3,142 | $772K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,334 | $766K | Reduce -65.9% |
| DELL Dell Technologies -C | 0.22% | 5,343 | $757K | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.22% | 3,756 | $757K | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.22% | 5,719 | $750K | Reduce -2.8% |
| CVX Chevron Corp. | 0.22% | 4,794 | $744K | Reduce -28.2% |
| FTNT Fortinet Inc. | 0.21% | 8,679 | $730K | Reduce -9.4% |
| RJF Raymond James Financial Inc. | 0.21% | 4,221 | $729K | Reduce -11.4% |
Portfolio Sells Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Reduce -89.3% | 0.34% | −1.94 |
| IVW iShares S&P 500 Growth ETF | Reduce -89.1% | 0.35% | −1.89 |
| AAPL Apple Inc. | Reduce -73.7% | 0.97% | −1.31 |
| VGIT Vanguard Intermediate-Term T | Reduce -54.4% | 1.83% | −1.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -88.1% | 0.15% | −0.75 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -87.3% | 0.15% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -80.6% | 0.24% | −0.63 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -82.3% | 0.19% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -69.7% | 0.27% | −0.35 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.35 |
| GOVT iShares US Treasury Bond ETF | Reduce -69.1% | 0.23% | −0.34 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -86.9% | 0.07% | −0.33 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -88.8% | 0.06% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -62.8% | 0.30% | −0.29 |
| GLD SPDR Gold Shares | Reduce -60.6% | 0.37% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -65.9% | 0.22% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.5% | 2.77% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -70.7% | 0.16% | −0.23 |
| MSFT Microsoft Corp. | Reduce -39.6% | 0.94% | −0.21 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -63.0% | 0.17% | −0.17 |
| IGOV iShares International Treasu | Reduce -72.3% | 0.10% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -41.9% | 0.50% | −0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.13 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.12 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -72.5% | 0.08% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Reduce -51.5% | 0.20% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.10 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.10 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.09 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.09 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -73.9% | 0.06% | −0.09 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.09 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| STE Steris PLC | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.59% | +0.25 |
| AVGO Broadcom Inc. | Add +8.5% | 0.49% | +0.20 |
| KLAC KLA Corp. | Add +21.0% | 0.41% | +0.19 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +12.8% | 0.31% | +0.16 |
| AMD Advanced Micro Devices | Add +23.7% | 0.32% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| NEM Newmont Corp. | Add +90.0% | 0.17% | +0.13 |
| TECK Teck Resources Ltd.-CLS B | New | 0.12% | +0.12 |
| ICLR Icon PLC | Add +79.8% | 0.18% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +35.9% | 0.19% | +0.11 |
| IR Ingersoll-Rand Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +37.8% | 0.28% | +0.11 |
| WPM Wheaton Precious Metals Corp. | New | 0.11% | +0.11 |
| PAAS Pan American Silver Corp. | New | 0.11% | +0.11 |
| CNC Centene Corp. | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +78.1% | 0.17% | +0.10 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| EA Electronic Arts Inc. | New | 0.10% | +0.10 |
| APA Apa Corp. | New | 0.10% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +8.5% | 0.42% | +0.10 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| MOH Molina Healthcare Inc. | New | 0.10% | +0.10 |
| RBLX Roblox Corp. Class A | New | 0.10% | +0.10 |
| GWRE Guidewire Software Inc. | New | 0.10% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.10% | +0.10 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +41.5% | 0.15% | +0.09 |
| HOLX Hologic Inc. | New | 0.09% | +0.09 |
| AAP Advance Auto Parts Inc. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.09% | +0.09 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| WTW Willis Towers Watson PLC | New | 0.09% | +0.09 |
| OVV Ovintiv Inc. | New | 0.09% | +0.09 |
| KKR KKR & Co. Inc. | New | 0.09% | +0.09 |
| ZS Zscaler Inc. | New | 0.09% | +0.09 |
| IBKR Interactive Brokers Gro Class A | New | 0.09% | +0.09 |
| FFIV F5 Inc. | New | 0.09% | +0.09 |
| GEHC GE Healthcare Technology | New | 0.09% | +0.09 |
| NTNX Nutanix Inc. Class A | New | 0.09% | +0.09 |
| JLL Jones Lang Lasalle Inc. | New | 0.09% | +0.09 |
| GTLS Chart Industries Inc. | New | 0.09% | +0.09 |
| UHAL U-Haul Holding Co. | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | 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 |