Net Worth Advisory Group Portfolio Holdings - 13F Filings | 13F Fund Database
Net Worth Advisory Group 13F Holdings
CIK 0001791998 · SANDY, UT
As of Sep 30, 2025, Net Worth Advisory Group reported
402 positions worth $289.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 244,025 |
|
2.1M4.17% |
| ISHARES TIPS BOND ETF | TIP | — | 105,010 |
1.7M | 4.04% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 123,022 |
0.2M | 3.53% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 104,635 |
0.1M | 3.49% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 87,590 | $9.8M | 3.37% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 113,790 | $9.6M | 3.31% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 93,291 | $9.2M | 3.18% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 79,900 | $8.2M | 2.84% |
| SPDR SERIES TRUST | — | — | 335,212 | $7.7M | 2.66% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 105,291 | $6.3M | 2.18% |
| NVIDIA CORP | NVDA | Technology | 30,957 | $5.8M | 2.00% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 66,608 | $5.4M | 1.87% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 32,701 | $3.6M | 1.25% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 37,517 | $3.4M | 1.19% |
| APPLE INC | AAPL | Technology | 13,212 | $3.4M | 1.16% |
| MICROSOFT CORP | MSFT | Technology | 6,286 | $3.3M | 1.12% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 31,902 | $3.2M | 1.11% |
| META PLATFORMS INC | META | Communication Services | 4,166 | $3.1M | 1.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,582 | $2.7M | 0.94% |
| AMAZON.COM INC | AMZN | Equity | 12,014 | $2.6M | 0.91% |
| ALPHABET INC | GOOG | Equity | 10,459 | $2.5M | 0.88% |
| TESLA INC | TSLA | Consumer Cyclical | 5,619 | $2.5M | 0.86% |
| WALMART INC | WMT | Consumer Defensive | 23,851 | $2.5M | 0.85% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,691 | $2.4M | 0.81% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,435 | $2.3M | 0.79% |