Net Worth Advisory Group Portfolio Holdings

Net Worth Advisory Group

  • $495 Billion
  • Q4 2025

Net Worth Advisory Group has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $495 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15B, Vanguard Intermediate Term Tre with a value of $15B, Vanguard Intermediate Term Cor with a value of $15B, Vanguard Total International B with a value of $13.7B, and Ishares Tr Tips Bd ETF with a value of $12.5B.

Examining the 13F form we can see an increase of $149B in the current position value, from $346B to 495B.

Net Worth Advisory Group is based out at Sandy, UT

Below you can find more details about Net Worth Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $495 Billion
ETFs: $251 Billion
Technology: $74.2 Billion
Financial Services: $42 Billion
Healthcare: $28.2 Billion
Consumer Cyclical: $23.2 Billion
Communication Services: $20.2 Billion
Industrials: $18.2 Billion
Energy: $10.7 Billion
Other: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$405 Million 0.08% of portfolio
13,639
Q4 2025 Added 19.65%
$11.9B
$372 Million 0.08% of portfolio
4,357
Q4 2025 Added 61.61%
$190B
$420 Million 0.08% of portfolio
3,599
Q4 2025 Reduced 30.06%
Ftai Aviation LTD
-
$381 Million 0.08% of portfolio
-
Q4 2025 Reduced 0.15%
$20.6B
$407 Million 0.08% of portfolio
9,880
Q4 2025 Reduced 2.41%
$16.9B
$384 Million 0.08% of portfolio
1,976
Q4 2025 Reduced 0.15%
$40.3B
$379 Million 0.08% of portfolio
1,675
Q4 2025 Reduced 13.88%
$10.6B
$366 Million 0.07% of portfolio
1,787
Q4 2025 Reduced 0.33%
$5.03B
$325 Million 0.07% of portfolio
2,118
Q4 2025 Added 19.73%
Coherent Corp
-
$324 Million 0.07% of portfolio
-
Q4 2025 Reduced 67.5%
$268B
$328 Million 0.07% of portfolio
1,150
Q4 2025 Reduced 71.18%
$2.69B
$323 Million 0.07% of portfolio
4,024
Q4 2025 Added 13.45%
$10.4B
$327 Million 0.07% of portfolio
6,468
Q4 2025 Reduced 0.23%
$269B
$364 Million 0.07% of portfolio
1,791
Q4 2025 Reduced 30.9%
$23.5B
$348 Million 0.07% of portfolio
2,619
Q4 2025 Reduced 1.76%
$40.2B
$335 Million 0.07% of portfolio
1,181
Q4 2025 New
$0
$363 Million 0.07% of portfolio
3,857
Q4 2025 New
$55.8B
$348 Million 0.07% of portfolio
1,702
Q4 2025 Reduced 2.35%
$18.4B
$360 Million 0.07% of portfolio
3,901
Q4 2025 Added 4.7%
$11.6B
$325 Million 0.07% of portfolio
40,304
Q4 2025 Reduced 16.75%
$6.2B
$325 Million 0.07% of portfolio
11,136
Q4 2025 Added 3.62%
$71.5B
$367 Million 0.07% of portfolio
479
Q4 2025 Reduced 16.4%
$103B
$322 Million 0.07% of portfolio
160
Q4 2025 Added 3.9%
$277B
$345 Million 0.07% of portfolio
3,756
Q4 2025 Reduced 14.83%
$0
$350 Million 0.07% of portfolio
3,648
Q4 2025 New
$5.23B
$348 Million 0.07% of portfolio
2,094
Q4 2025 Added 17.18%
$0
$331 Million 0.07% of portfolio
439
Q4 2025 New
$18.7B
$333 Million 0.07% of portfolio
1,658
Q4 2025 Added 14.11%
$1.75B
$345 Million 0.07% of portfolio
3,210
Q4 2025 Added 18.58%
$5.65B
$325 Million 0.07% of portfolio
7,902
Q4 2025 Added 41.41%
$27.2B
$344 Million 0.07% of portfolio
5,691
Q4 2025 Reduced 0.3%
$14.5B
$332 Million 0.07% of portfolio
987
Q4 2025 Reduced 2.37%
$18.5B
$354 Million 0.07% of portfolio
4,750
Q4 2025 Reduced 1.96%
Te Connectivity PLC
-
$368 Million 0.07% of portfolio
-
Q4 2025 Reduced 1.64%
$57.4B
$345 Million 0.07% of portfolio
510
Q4 2025 Added 1.19%
$30.4B
$368 Million 0.07% of portfolio
4,647
Q4 2025 Added 0.22%
$23.9B
$333 Million 0.07% of portfolio
-
Q4 2025 Added 2.54%
$34.2B
$327 Million 0.07% of portfolio
3,414
Q4 2025 Added 6.69%
$0
$368 Million 0.07% of portfolio
12,612
Q4 2025 Added 5.58%
$12.5B
$352 Million 0.07% of portfolio
1,449
Q4 2025 Reduced 12.92%
$50B
$360 Million 0.07% of portfolio
5,530
Q4 2025 Added 13.39%
$8.09B
$349 Million 0.07% of portfolio
14,267
Q4 2025 Reduced 1.04%
$64.9B
$361 Million 0.07% of portfolio
4,551
Q4 2025 Reduced 47.56%
Ge Healthcare Technologies I
-
$326 Million 0.07% of portfolio
-
Q4 2025 Reduced 1.37%
$15.4B
$330 Million 0.07% of portfolio
4,256
Q4 2025 Reduced 1.41%
$67.6B
$357 Million 0.07% of portfolio
6,689
Q4 2025 Added 0.1%
$5.02B
$283 Million 0.06% of portfolio
2,318
Q4 2025 Reduced 10.12%
$10.7B
$304 Million 0.06% of portfolio
1,949
Q4 2025 Reduced 0.31%
$875M
$301 Million 0.06% of portfolio
8,144
Q4 2025 Reduced 16.72%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $495 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 77 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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