Net Worth Advisory Group
CIK 1791998 · Holdings on Mar 31, 2025 · First reported Apr 15, 2025
Top ten holdings
Q1 2025- BNDX3.92%
- TIP3.78%
- SHY3.32%
- IEF3.24%
- LQD3.13%
- VCIT3.08%
- CORP2.96%
- TLH2.70%
- BIL2.69%
- BWX2.45%
Share classes counted separately31.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.22 pp1.47% → 2.69%Shares +40.40K (+76.22%)
- NVDAWeight decreased · -0.31 pp1.41% → 1.10%Shares -2.25K (-6.53%)
- TIPWeight increased · +0.31 pp3.47% → 3.78%Shares +794 (+0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.46M | 3.92% | 255.32K shares | 3.78% → 3.92%+0.14 pp +1.74K (+0.69%) | Added | ↗▾ |
| 02 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $12.01M | 3.78% | 108.13K shares | 3.47% → 3.78%+0.31 pp +794 (+0.74%) | Added | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $10.55M | 3.32% | 127.58K shares | 3.18% → 3.32%+0.14 pp -363 (-0.28%) | Reduced | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $10.31M | 3.24% | 108.08K shares | 2.97% → 3.24%+0.27 pp +2.40K (+2.27%) | Added | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $9.96M | 3.13% | 91.62K shares | 2.96% → 3.13%+0.17 pp +453 (+0.50%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $9.78M | 3.08% | 119.61K shares | 2.91% → 3.08%+0.17 pp +368 (+0.31%) | Added | ↗▾ |
| 07 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $9.41M | 2.96% | 97.21K shares | 2.77% → 2.96%+0.19 pp +1.35K (+1.40%) | Added | ↗▾ |
| 08 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $8.57M | 2.70% | 82.64K shares | 2.46% → 2.70%+0.24 pp +1.20K (+1.47%) | Added | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.57M | 2.69% | 93.39K shares | 1.47% → 2.69%+1.22 pp +40.40K (+76.22%) | Added | ↗▾ |
| 10 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $7.80M | 2.45% | 356.73K shares | 2.26% → 2.45%+0.19 pp +8.50K (+2.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29109X106 ASPEN TECHNOLOGY INC | Non-derivative | -4,197 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -5,612 | -$935.20K | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -7,941 | -$877.70K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791998 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported Apr 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317894966
}Research all 367 reported holdings.
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