Institutional Manager · CIK 0001791998

Net Worth Advisory Group

SANDY, UT · File #028-24392

Latest AUM

$494.6M

Positions

441

Top-10 Concentration

45.0%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+42,102	+$11.4M	+$227,562
ADD	ISHARES TR	464287408	+46,167	+$9.8M	+$31,391
ADD	ISHARES TR	464287309	+78,076	+$9.6M	+$25,307
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+144,730	+$8.7M	-$10,533
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+65,410	+$5.5M	-$40,941
ADD	VANGUARD INDEX FDS	922908769	+14,342	+$4.8M	+$16,614
ADD	ISHARES TR	464287705	+30,093	+$4.0M	+$7,377
ADD	MICROSOFT CORP	MSFT	+7,697	+$3.7M	-$215,821
ADD	ISHARES TR	464287606	+38,070	+$3.7M	+$5,287
ADD	ISHARES TR	464288877	+51,237	+$3.7M	+$42,874

Sector Allocation

Technology

12.8%$63.4M

Financials

5.6%$27.7M

Healthcare

4.3%$21.3M

Consumer Discretionary

3.6%$17.8M

Industrials

2.9%$14.6M

Communication Services

2.0%$10.1M

1.6%$8.0M

1.0%$5.1M

1.0%$4.9M

0.3%$1.7M

0.2%$1.2M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025441 pos · $494.6M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025402 pos · $345.7M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025426 pos · $451.2M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025367 pos · $317.9M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024385 pos · $329.4M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024386 pos · $337.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	55,314	$15.0M	5.33%
2	VANGUARD SCOTTSDALE FDS	92206C870	179,200	$15.0M	5.32%
3	VANGUARD SCOTTSDALE FDS	92206C706	250,021	$15.0M	5.31%
4	VANGUARD CHARLOTTE FDS	92203J407	284,086	$13.7M	4.87%
5	ISHARES TR	464287176	114,018	$12.5M	4.44%
6	ISHARES TR	464287242	104,127	$11.5M	4.07%
7	ISHARES TR	464287440	116,720	$11.2M	3.98%
8	ISHARES TR	464287457	133,411	$11.0M	3.92%
9	ISHARES TR	464287408	51,810	$11.0M	3.90%
10	ISHARES TR	464287309	88,025	$10.8M	3.85%
11	PIMCO ETF TR	72201R817	104,090	$10.2M	3.61%
12	ISHARES TR	464288653	86,657	$8.8M	3.12%
13	SPDR SERIES TRUST	78464A516	380,616	$8.6M	3.04%
14	NVIDIA CORPORATION	NVDA	38,439	$7.2M	2.54%
15	MICROSOFT CORP	MSFT	13,983	$6.8M	2.40%
16	ISHARES TR	464288513	73,525	$5.9M	2.10%
17	VANGUARD INDEX FDS	922908769	16,676	$5.6M	1.98%
18	ALPHABET INC	GOOG	14,560	$4.6M	1.62%
19	ISHARES TR	464288877	63,220	$4.5M	1.60%
20	ISHARES TR	464287705	34,004	$4.5M	1.59%