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
6
Sector Allocation
Filing History
View all filings →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% |