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Net Worth Advisory Group

CIK:0001791998
Investment Adviser
$718M AUM
402 holdings
Sandy, UT, US
Founded:2003
18 employees
Latest filing:Sep 30, 2025

Net Worth Advisory Group is a fee-only fiduciary investment adviser and wealth management firm headquartered in Sandy, Utah, a suburb of Salt Lake City. Founded in 2003, the firm has a team of 16-18 professionals including CERTIFIED FINANCIAL PLANNER™ (CFP®) practitioners. They provide comprehensive financial planning, retirement planning, and investment management services, primarily serving individual investors and high net worth individuals. The firm emphasizes transparent, client-centered advice and full alignment with clients' interests by avoiding commissions and operating on a fee-only basis.

Investment Strategy

Net Worth Advisory Group employs a fee-only, fiduciary-based investment approach that prioritizes alignment with client interests. Their strategy focuses on providing personalized, comprehensive financial planning and retirement planning, utilizing diversified portfolios with a mix of ETFs, mutual funds, and individual securities. They emphasize transparency, operate independently, and provide ongoing, year-round financial guidance without accepting commissions or kickbacks. Their investment selection process centers on controlling costs, risk management, and achieving long-term growth aligned with each client's financial goals.

Latest 13F Filing Activity

Net Worth Advisory Group filed their most recent 13F report on Sep 30, 2025 disclosing 399 equity positions with a total 13F market value of $346M. The fund increased holdings in Coherent Corp., Nvidia Corporation, Taiwan Semiconductor MFG LTD among other positions. Net Worth Advisory Group reduced exposure to Ishares TR, Ishares TR, Vanguard Scottsdale FDS among others.

Top Buys
C
COHRCOHERENT CORP
+$582.0K
N
NVDANVIDIA CORPORATION
+$548.5K
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$497.9K
K
KLACKLA CORP
+$440.9K
P
PLTRPALANTIR TECHNOLOGIES INC
+$436.1K
Top Sells
I
IVEISHARES TR
-$9.1M
I
IVWISHARES TR
-$8.9M
V
VGITVANGUARD SCOTTSDALE FDS
-$7.5M
A
AAPLAPPLE INC
-$7.0M
V
VCITVANGUARD SCOTTSDALE FDS
-$4.0M

Top Holdings

B
BNDXVANGUARD CHARLOTTE FDS
+3.5%$12.1M
T
TIPISHARES TR
+3.4%$11.7M
S
SHYISHARES TR
+3.0%$10.2M
I
IEFISHARES TR
+2.9%$10.1M
L
LQDISHARES TR
+2.8%$9.8M

Equity Positions (399)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD CHARLOTTE FDS3.49%$12.1M244,025$50.20$49.46-$1.5M
ISHARES TR3.38%$11.7M105,010$110.47$111.22-$423.2K
ISHARES TR2.95%$10.2M123,022$83.15$82.96-$240.0K
ISHARES TR2.92%$10.1M104,635$98.01$96.46-$489.3K
ISHARES TR2.82%$9.8M87,590$112.56$111.47-$1.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.8%
SERVICES-BUSINESS SERVICES, NEC
+2.1%