Net Worth Advisory Group Portfolio Holdings

Net Worth Advisory Group

$346 Billion
Q3 2025

Net Worth Advisory Group has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $12.1B, Ishares Tr Tips Bd ETF with a value of $11.7B, Ishares Barclays 1 3 Year Trea with a value of $10.2B, Ishares Barclays with a value of $10.1B, and Ishares Iboxx $ Investment Gra with a value of $9.76B.

Examining the 13F form we can see an decrease of $105B in the current position value, from $451B to 346B.

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 $346 Billion

ETFs: $149 Billion

Technology: $50.1 Billion

Financial Services: $37.3 Billion

Healthcare: $21.7 Billion

Consumer Cyclical: $18.1 Billion

Industrials: $16.5 Billion

Communication Services: $15.4 Billion

Energy: $11.6 Billion

Other: $20 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDX Vanguard Total International B ETFs	$0	$12.1 Billion 3.49% of portfolio	244,025	Q3 2025 Reduced 11.1%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.7 Billion 3.38% of portfolio	105,010	Q3 2025 Reduced 4.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.2 Billion 2.95% of portfolio	123,022	Q3 2025 Reduced 2.42%
IEF Ishares Barclays ETFs	$0	$10.1 Billion 2.92% of portfolio	104,635	Q3 2025 Reduced 5.31%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.76 Billion 2.82% of portfolio	87,590	Q3 2025 Reduced 15.66%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.57 Billion 2.77% of portfolio	113,790	Q3 2025 Reduced 30.46%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$9.2 Billion 2.66% of portfolio	93,291	Q3 2025 Reduced 4.37%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.23 Billion 2.38% of portfolio	79,900	Q3 2025 Reduced 2.15%
BWX Spdr Bloomberg International T ETFs	$0	$7.71 Billion 2.23% of portfolio	335,212	Q3 2025 Reduced 11.26%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.32 Billion 1.83% of portfolio	105,291	Q3 2025 Reduced 54.38%
HYG Ishares Tr ETFs	$0	$5.41 Billion 1.56% of portfolio	66,608	Q3 2025 Reduced 4.15%
SHV Ishares Tr ETFs	$0	$3.61 Billion 1.05% of portfolio	32,701	Q3 2025 Reduced 14.88%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.44 Billion 1.0% of portfolio	37,517	Q3 2025 Reduced 16.82%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.21 Billion 0.93% of portfolio	31,902	Q3 2025 Reduced 15.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.29 Billion 0.66% of portfolio	3,435	Q3 2025 Reduced 10.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.27 Billion 0.66% of portfolio	3,787	Q3 2025 Reduced 9.42%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.18 Billion 0.63% of portfolio	4,706	Q3 2025 Reduced 0.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.14 Billion 0.62% of portfolio	11,269	Q3 2025 Reduced 1.92%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.72 Billion 0.5% of portfolio	23,153	Q3 2025 Reduced 41.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.7 Billion 0.49% of portfolio	16,939	Q3 2025 Reduced 23.73%
GLD Spdr Gold Trust ETFs	$127B	$1.29 Billion 0.37% of portfolio	3,635	Q3 2025 Reduced 60.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Billion 0.35% of portfolio	9,949	Q3 2025 Reduced 89.14%
VV Vanguard Large Cap ETF ETFs	$0	$1.18 Billion 0.34% of portfolio	3,819	Q3 2025 Reduced 37.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.17 Billion 0.34% of portfolio	5,643	Q3 2025 Reduced 89.27%
VTV Vanguard Value ETF ETFs	$0	$1.05 Billion 0.3% of portfolio	5,630	Q3 2025 Reduced 62.84%
VUG Vanguard Growth ETF ETFs	$0	$918 Million 0.27% of portfolio	1,914	Q3 2025 Reduced 69.72%
EFV Msci Eafe Value ETF ETFs	$0	$813 Million 0.24% of portfolio	11,983	Q3 2025 Reduced 80.58%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$793 Million 0.23% of portfolio	34,313	Q3 2025 Reduced 69.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$766 Million 0.22% of portfolio	2,334	Q3 2025 Reduced 65.9%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$718 Million 0.21% of portfolio	28,251	Q3 2025 Reduced 2.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$675 Million 0.2% of portfolio	12,451	Q3 2025 Reduced 18.29%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$697 Million 0.2% of portfolio	14,894	Q3 2025 Reduced 3.8%
EMB Ishares Tr ETFs	$0	$677 Million 0.2% of portfolio	7,115	Q3 2025 Reduced 8.64%
EFG Msci Eafe Growth ETF ETFs	$0	$659 Million 0.19% of portfolio	5,788	Q3 2025 Reduced 82.25%
IEMG Ishares Inc ETFs	$0	$669 Million 0.19% of portfolio	10,152	Q3 2025 Reduced 17.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$597 Million 0.17% of portfolio	11,931	Q3 2025 Reduced 30.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$601 Million 0.17% of portfolio	1,282	Q3 2025 Reduced 11.83%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$601 Million 0.17% of portfolio	2,046	Q3 2025 Reduced 62.98%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$595 Million 0.17% of portfolio	27,584	Q3 2025 Reduced 2.86%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$551 Million 0.16% of portfolio	1,266	Q3 2025 Reduced 4.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$551 Million 0.16% of portfolio	3,156	Q3 2025 Reduced 70.69%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$514 Million 0.15% of portfolio	5,362	Q3 2025 Reduced 87.33%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$516 Million 0.15% of portfolio	2,437	Q3 2025 Reduced 5.94%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$507 Million 0.15% of portfolio	3,911	Q3 2025 Reduced 88.08%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$454 Million 0.13% of portfolio	2,278	Q3 2025 Reduced 2.27%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$420 Million 0.12% of portfolio	21,471	Q3 2025 Reduced 42.76%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$413 Million 0.12% of portfolio	17,650	Q3 2025 Reduced 1.21%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$411 Million 0.12% of portfolio	16,128	Q3 2025 Reduced 2.54%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$388 Million 0.11% of portfolio	18,866	Q3 2025 Reduced 48.57%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$388 Million 0.11% of portfolio	19,660	Q3 2025 Reduced 41.83%

Summary

Portfolio
No. of Stocks 402
Current Value $346 Billion
Prior Value $451 Billion
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 83 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 288 stocks

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Net Worth Advisory Group Portfolio Holdings