Net Worth Advisory Group Top Holdings and 13F Report (2025) About Net Worth Advisory GroupInvestment ActivityNet Worth Advisory Group has $451.17 million in total holdings as of June 30, 2025.Net Worth Advisory Group owns shares of 426 different stocks, but just 158 companies or ETFs make up 80% of its holdings.Approximately 30.50% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Net Worth Advisory Group has purchased 367 new stocks and bought additional shares in 272 stocks.Net Worth Advisory Group sold shares of 66 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $13,804,063Vanguard Total International Bond ETF $13,589,812Vanguard Intermediate-Term Corporate Bond ETF $13,569,260iShares TIPS Bond ETF $12,102,364iShares iBoxx $ Investment Grade Corporate Bond ETF $11,383,097 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $2,081,789 Holding46432F842 - iShares Core MSCI EAFE ETF $2,009,686 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $1,784,817 Holding808524409 - Schwab U.S. Large-Cap Value ETF $1,558,901 Holding002824100 - Abbott Laboratories $1,462,675 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 47,230 shares (about $9.23M)iShares S&P 500 Growth ETF 81,068 shares (about $8.93M)Apple 37,979 shares (about $7.79M)Vanguard Intermediate-Term Treasury ETF 120,467 shares (about $7.21M)Vanguard Intermediate-Term Corporate Bond ETF 44,033 shares (about $3.65M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 48,287 shares (about $4.43M)PepsiCo 5,353 shares (about $706.78K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 6,705 shares (about $674.09K)Merck & Co., Inc. 8,491 shares (about $672.16K)iShares Short Treasury Bond ETF 5,957 shares (about $657.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNet Worth Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$13,804,063$7,205,118 ▲109.2%230,7993.1%ETFBNDXVanguard Total International Bond ETF$13,589,812$948,860 ▲7.5%274,4863.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,569,260$3,651,212 ▲36.8%163,6433.0%ETFTIPiShares TIPS Bond ETF$12,102,364$203,353 ▲1.7%109,9822.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,383,097$1,340,419 ▲13.3%103,8512.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$10,582,358$231,571 ▲2.2%110,4982.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,445,945$125,285 ▼-1.2%126,0672.3%ManufacturingAAPLApple$10,319,326$7,792,224 ▲308.3%50,2962.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$10,273,511$9,229,764 ▲884.3%52,5712.3%ETFIVWiShares S&P 500 Growth ETF$10,084,534$8,925,617 ▲770.2%91,5942.2%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$9,492,787$33,475 ▲0.4%97,5522.1%ETFBWXSPDR Bloomberg International Treasury Bond ETF$8,873,414$493,760 ▲5.9%377,7532.0%FinanceTLHiShares 10-20 Year Treasury Bond ETF$8,295,826$100,482 ▼-1.2%81,6521.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,604,338$20,808 ▲0.4%69,4901.2%ETFNVDANVIDIA$5,227,341$136,501 ▲2.7%33,0871.2%Computer and TechnologyMSFTMicrosoft$5,181,119$2,210,034 ▲74.4%10,4161.1%Computer and TechnologySHViShares Short Treasury Bond ETF$4,241,972$657,767 ▼-13.4%38,4170.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,137,286$4,429,353 ▼-51.7%45,1030.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,053,523$3,613,828 ▲821.9%32,8010.9%ETFEFViShares MSCI EAFE Value ETF$3,916,308$3,103,706 ▲381.9%61,6940.9%ETFMETAMeta Platforms$3,897,300$544,736 ▲16.2%5,2800.9%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,851,108$3,356,448 ▲678.5%42,3290.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,815,140$674,094 ▼-15.0%37,9480.8%ETFEFGiShares MSCI EAFE Growth ETF$3,651,932$2,997,861 ▲458.3%32,6070.8%ETFAMZNAmazon.com$3,190,492$352,330 ▲12.4%14,5430.7%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,934,016$1,128,898 ▲62.5%39,8480.7%ETFJPMJPMorgan Chase & Co.$2,817,847$84,941 ▼-2.9%9,7200.6%FinanceGLDSPDR Gold Shares$2,813,626$1,643,365 ▲140.4%9,2300.6%FinanceVUGVanguard Growth ETF$2,771,595$1,879,003 ▲210.5%6,3220.6%ETFVTVVanguard Value ETF$2,677,491$1,685,428 ▲169.9%15,1490.6%ETFGOOGAlphabet$2,649,022$175,620 ▲7.1%14,9330.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,606,524$1,686,031 ▲183.2%5,3660.6%FinanceGOVTiShares U.S. Treasury Bond ETF$2,554,161$1,702,475 ▲199.9%111,1470.6%ETFNFLXNetflix$2,540,316$1,507,852 ▲146.0%1,8970.6%Consumer DiscretionaryWMTWalmart$2,531,936$1,252,279 ▲97.9%25,8940.6%Retail/WholesaleVVisa$2,529,759$7,811 ▲0.3%7,1250.6%Business ServicesINTUIntuit$2,503,039$3,150 ▼-0.1%3,1780.6%Computer and TechnologyCSCOCisco Systems$2,433,651$85,268 ▲3.6%35,0770.5%Computer and TechnologyTSLATesla$2,407,276$1,114,374 ▲86.2%7,5780.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$2,378,515$1,123,153 ▲89.5%3,8500.5%FinanceQQQInvesco QQQ$2,306,557$1,276,026 ▲123.8%4,1810.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,203,109$456,910 ▲26.2%22,2090.5%FinanceCOSTCostco Wholesale$2,170,002$1,323,582 ▲156.4%2,1920.5%Retail/WholesaleLLYEli Lilly and Company$2,118,791$1,371,991 ▲183.7%2,7180.5%MedicalJNJJohnson & Johnson$2,110,092$399,289 ▲23.3%13,8140.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,088,213$1,126,072 ▲117.0%11,4900.5%ETFAXPAmerican Express$2,085,932$1,386,687 ▲198.3%6,5390.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,081,789$2,081,789 ▲New Holding71,2700.5%ETFVTIVanguard Total Stock Market ETF$2,080,404$1,351,883 ▲185.6%6,8450.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,078,587$1,118,392 ▲116.5%4,7170.5%FinanceIEFAiShares Core MSCI EAFE ETF$2,009,686$2,009,686 ▲New Holding24,0740.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,833,697$1,600,610 ▲686.7%13,7830.4%ETFPCARPACCAR$1,789,984$254,761 ▲16.6%18,8300.4%Auto/Tires/TrucksLOWLowe's Companies$1,789,266$21,523 ▼-1.2%8,0640.4%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$1,784,817$1,784,817 ▲New Holding17,9400.4%ETFVOEVanguard Mid-Cap Value ETF$1,770,731$1,261,730 ▲247.9%10,7670.4%ETFADBEAdobe$1,755,635$312,981 ▲21.7%4,5380.4%Computer and TechnologyGOOGLAlphabet$1,744,201$710,052 ▲68.7%9,8970.4%Computer and TechnologyVVVanguard Large-Cap ETF$1,735,159$1,157,724 ▲200.5%6,0820.4%ETFMPCMarathon Petroleum$1,664,669$388,052 ▲30.4%10,0210.4%EnergyVOTVanguard Mid-Cap Growth ETF$1,571,464$986,502 ▲168.6%5,5260.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,558,901$1,558,901 ▲New Holding56,3390.3%ETFTSMTaiwan Semiconductor Manufacturing$1,549,505$337,036 ▲27.8%6,8410.3%Computer and TechnologyTRVTravelers Companies$1,474,670$58,323 ▲4.1%5,5120.3%FinanceAMPAmeriprise Financial$1,467,097$45,897 ▼-3.0%2,7490.3%FinanceABTAbbott Laboratories$1,462,675$1,462,675 ▲New Holding10,7540.3%MedicalAMATApplied Materials$1,452,986$1,452,986 ▲New Holding7,9370.3%Computer and TechnologyMSMorgan Stanley$1,404,735$30,143 ▲2.2%9,9730.3%FinanceCEGConstellation Energy$1,394,983$224,320 ▼-13.9%4,3220.3%EnergyGSThe Goldman Sachs Group$1,393,252$48,116 ▲3.6%1,9690.3%FinanceCICigna Group$1,391,644$249,240 ▲21.8%4,2100.3%MedicalXOMExxon Mobil$1,377,782$530,911 ▲62.7%12,7810.3%EnergyWFCWells Fargo & Company$1,368,364$186,358 ▲15.8%17,0790.3%FinanceAVGOBroadcom$1,308,454$163,178 ▲14.2%4,7470.3%Computer and TechnologyAERAercap$1,273,140$99,095 ▲8.4%10,8820.3%TransportationDGXQuest Diagnostics$1,258,348$91,973 ▲7.9%7,0050.3%MedicalPMPhilip Morris International$1,249,834$32,239 ▲2.6%6,8620.3%Consumer StaplesIGOViShares International Treasury Bond ETF$1,208,381$810,357 ▲203.6%28,0370.3%ETFABBVAbbVie$1,134,150$451,804 ▲66.2%6,1100.3%MedicalLDOSLeidos$1,116,114$93,233 ▲9.1%7,0750.2%Computer and TechnologyMAMastercard$1,094,179$36,529 ▲3.5%1,9470.2%Business ServicesBKNGBooking$1,089,346$81,122 ▲8.0%1880.2%Retail/WholesaleQCOMQUALCOMM$1,044,618$330,315 ▲46.2%6,5590.2%Computer and TechnologyAXSAxis Capital$1,042,952$16,299 ▲1.6%10,0460.2%FinanceGILDGilead Sciences$1,036,468$43,126 ▲4.3%9,3490.2%MedicalFTNTFortinet$1,012,711$1,012,711 ▲New Holding9,5790.2%Computer and TechnologyCASYCasey's General Stores$1,005,369$517,995 ▲106.3%1,9700.2%Retail/WholesaleMPWRMonolithic Power Systems$1,003,861$526,808 ▲110.4%1,3720.2%Computer and TechnologyWRBW.R. Berkley$971,692$44,889 ▼-4.4%13,2260.2%FinanceKLACKLA$964,309$123,560 ▲14.7%1,0770.2%Computer and TechnologyEQTEQT$960,002$16,504 ▲1.7%16,4610.2%EnergyCVXChevron$955,794$96,367 ▲11.2%6,6750.2%EnergyTDYTeledyne Technologies$942,537$26,637 ▲2.9%1,8400.2%AerospaceARWArrow Electronics$941,123$84,236 ▲9.8%7,3850.2%Computer and TechnologyAMEAMETEK$932,283$34,201 ▲3.8%5,1520.2%Computer and TechnologyALLAllstate$909,923$16,306 ▲1.8%4,5200.2%FinanceCMECME Group$891,533$73,031 ▲8.9%3,2350.2%FinanceVBRVanguard Small-Cap Value ETF$889,040$632,020 ▲245.9%4,5590.2%ETFUBSUBS Group$877,973$38,555 ▲4.6%25,9600.2%FinanceCBChubb$868,298$21,150 ▼-2.4%2,9970.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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