Net Worth Advisory Group
data from 31/12/2025
Capitalization
$ 494.559 M
43.04 %
Performance
$ 30.523 M
7.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 3.04% | 15.038 M $ | 55314 | 2024/09/30 | 227.642 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 3.03% | 15.008 M $ | 179200 | 2024/09/30 | -40.964 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 3.03% | 14.984 M $ | 250021 | 2024/09/30 | -10.529 K $ | -0.17 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 2.78% | 13.727 M $ | 284086 | 2024/09/30 | -278.188 K $ | -2.30 % | |
| 2025/12/31 | ISHARES TR | 2.53% | 12.532 M $ | 114018 | 2024/09/30 | -137.563 K $ | -1.18 % | |
| 2025/12/31 | ISHARES TR | 2.32% | 11.474 M $ | 104127 | 2024/09/30 | -112.115 K $ | -1.15 % | |
| 2025/12/31 | ISHARES TR | 2.27% | 11.224 M $ | 116720 | 2024/09/30 | -31.390 K $ | -0.31 % | |
| 2025/12/31 | ISHARES TR | 2.23% | 11.049 M $ | 133411 | 2024/09/30 | -17.223 K $ | -0.17 % | |
| 2025/12/31 | ISHARES TR | 2.22% | 10.987 M $ | 51810 | 2024/09/30 | 31.375 K $ | 2.69 % | |
| 2025/12/31 | ISHARES TR | 2.19% | 10.850 M $ | 88025 | 2024/09/30 | 25.270 K $ | 2.10 % | |
| 2025/12/31 | PIMCO ETF TR | 2.06% | 10.185 M $ | 104090 | 2024/09/30 | -71.834 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 1.78% | 8.810 M $ | 86657 | 2024/09/30 | -105.467 K $ | -1.28 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.73% | 8.575 M $ | 380616 | 2024/09/30 | -157.549 K $ | -2.04 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.45% | 7.169 M $ | 38439 | 2024/09/30 | -2.476 K $ | -0.04 % | |
| 2025/12/31 | MICROSOFT CORP | 1.37% | 6.763 M $ | 13983 | 2024/09/30 | -215.735 K $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 1.20% | 5.928 M $ | 73525 | 2024/09/30 | -37.300 K $ | -0.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.13% | 5.591 M $ | 16676 | 2024/09/30 | 16.571 K $ | 2.16 % | |
| 2025/12/31 | ALPHABET INC | 0.92% | 4.569 M $ | 14560 | 2024/09/30 | 734.744 K $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 0.91% | 4.515 M $ | 63220 | 2024/09/30 | 42.899 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 0.90% | 4.475 M $ | 34004 | 2024/09/30 | 7.313 K $ | 1.44 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 4.208 M $ | 43432 | 2024/09/30 | 5.308 K $ | 1.03 % | |
| 2025/12/31 | TESLA INC | 0.83% | 4.128 M $ | 9179 | 2024/09/30 | 27.982 K $ | 1.12 % | |
| 2025/12/31 | ALPHABET INC | 0.83% | 4.097 M $ | 13091 | 2024/09/30 | 500.761 K $ | 28.75 % | |
| 2025/12/31 | AMAZON COM INC | 0.80% | 3.959 M $ | 17154 | 2024/09/30 | 135.157 K $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 3.792 M $ | 33287 | 2024/09/30 | 231.000 $ | 0.04 % | |
| 2025/12/31 | META PLATFORMS INC | 0.75% | 3.693 M $ | 5594 | 2024/09/30 | -309.242 K $ | -10.11 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 3.517 M $ | 31932 | 2024/09/30 | -11.118 K $ | -0.31 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.69% | 3.413 M $ | 6997 | 2024/09/30 | 15.752 K $ | 1.72 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.69% | 3.394 M $ | 37143 | 2024/09/30 | -13.881 K $ | -0.40 % | |
| 2025/12/31 | SPDR GOLD TR | 0.68% | 3.387 M $ | 8547 | 2024/09/30 | 148.453 K $ | 11.49 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.64% | 3.160 M $ | 16544 | 2024/09/30 | 25.335 K $ | 2.41 % | |
| 2025/12/31 | PIMCO ETF TR | 0.63% | 3.108 M $ | 30974 | 2024/09/30 | -11.165 K $ | -0.35 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.61% | 3.012 M $ | 14557 | 2024/09/30 | 252.580 K $ | 11.61 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.59% | 2.897 M $ | 39110 | 2024/09/30 | -6.945 K $ | -0.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.58% | 2.887 M $ | 8961 | 2024/09/30 | 58.185 K $ | 2.15 % | |
| 2025/12/31 | CISCO SYS INC | 0.58% | 2.844 M $ | 36919 | 2024/09/30 | 249.276 K $ | 12.58 % | |
| 2025/12/31 | VISA INC | 0.56% | 2.756 M $ | 7858 | 2024/09/30 | 59.934 K $ | 2.74 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.51% | 2.544 M $ | 5062 | 2024/09/30 | -562.000 $ | -0.02 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.51% | 2.530 M $ | 3710 | 2024/09/30 | 53.895 K $ | 2.36 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.51% | 2.512 M $ | 4089 | 2024/09/30 | 52.639 K $ | 2.32 % | |
| 2025/12/31 | ELI LILLY & CO | 0.50% | 2.494 M $ | 2320 | 2024/09/30 | 668.111 K $ | 40.88 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 2.461 M $ | 106868 | 2024/09/30 | -3.088 K $ | -0.39 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.47% | 2.321 M $ | 71138 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.46% | 2.260 M $ | 4702 | 2024/09/30 | 79.201 K $ | 3.63 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.46% | 2.257 M $ | 6101 | 2025/03/31 | 222.247 K $ | 11.38 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 2.247 M $ | 22495 | 2024/09/30 | -6.267 K $ | -0.37 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.45% | 2.243 M $ | 8728 | 2025/06/30 | 370.941 K $ | 25.52 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.44% | 2.157 M $ | 11259 | 2024/09/30 | 20.960 K $ | 0.98 % | |
| 2025/12/31 | LOWES COS INC | 0.43% | 2.115 M $ | 8771 | 2024/09/30 | -72.623 K $ | -4.04 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.42% | 2.100 M $ | 6911 | 2024/09/30 | 180.415 K $ | 8.81 % | |
| 2025/12/31 | BROADCOM INC | 0.42% | 2.097 M $ | 6060 | 2024/09/30 | 83.465 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.42% | 2.055 M $ | 11587 | 2024/09/30 | 8.805 K $ | 1.60 % | |
| 2025/12/31 | INTUIT | 0.41% | 2.016 M $ | 3043 | 2024/09/30 | -57.112 K $ | -2.99 % | |
| 2025/12/31 | WALMART INC | 0.41% | 2.012 M $ | 18056 | 2024/09/30 | 199.155 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 1.993 M $ | 17530 | 2025/06/30 | 6.313 K $ | 2.83 % | |
| 2025/12/31 | ISHARES TR | 0.40% | 1.977 M $ | 14008 | 2024/09/30 | -615.000 $ | -0.24 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.38% | 1.879 M $ | 5967 | 2024/09/30 | 26.580 K $ | 2.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.38% | 1.864 M $ | 62942 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.37% | 1.843 M $ | 6602 | 2024/09/30 | -29.932 K $ | -4.98 % | |
| 2025/12/31 | AMERIPRISE FINL INC | 0.35% | 1.724 M $ | 3515 | 2024/09/30 | -2.595 K $ | -0.18 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.34% | 1.666 M $ | 5744 | 2024/09/30 | 50.478 K $ | 3.88 % | |
| 2025/12/31 | PACCAR INC | 0.32% | 1.591 M $ | 14533 | 2024/09/30 | 192.132 K $ | 11.38 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.31% | 1.544 M $ | 1791 | 2024/09/30 | -108.645 K $ | -6.84 % | |
| 2025/12/31 | MARATHON PETE CORP | 0.31% | 1.516 M $ | 9321 | 2024/09/30 | -235.803 K $ | -15.62 % | |
| 2025/12/31 | AERCAP HOLDINGS NV | 0.30% | 1.479 M $ | 10287 | 2024/09/30 | 206.524 K $ | 18.81 % | |
| 2025/12/31 | ADOBE INC | 0.29% | 1.413 M $ | 4039 | 2024/09/30 | -10.671 K $ | -0.79 % | |
| 2025/12/31 | ABBVIE INC | 0.28% | 1.387 M $ | 6069 | 2024/09/30 | -11.627 K $ | -1.31 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.28% | 1.378 M $ | 6436 | 2024/09/30 | 362.645 K $ | 32.36 % | |
| 2025/12/31 | LUMENTUM HLDGS INC | 0.28% | 1.377 M $ | 3736 | 2025/09/30 | 366.878 K $ | 126.55 % | |
| 2025/12/31 | ABBOTT LABS | 0.28% | 1.366 M $ | 10905 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.27% | 1.328 M $ | 1511 | 2024/09/30 | 161.021 K $ | 10.40 % | |
| 2025/12/31 | NETFLIX INC | 0.26% | 1.281 M $ | 13667 | 2024/09/30 | -1.973 M $ | -92.16 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.26% | 1.271 M $ | 7424 | 2024/12/31 | 302.340 K $ | 27.84 % | |
| 2025/12/31 | SALESFORCE INC | 0.23% | 1.150 M $ | 4342 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.23% | 1.132 M $ | 20588 | 2024/09/30 | 30.614 K $ | 6.61 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 1.113 M $ | 26722 | 2024/09/30 | -7.296 K $ | -2.21 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.22% | 1.095 M $ | 9100 | 2024/09/30 | 69.813 K $ | 6.74 % | |
| 2025/12/31 | MORGAN STANLEY | 0.22% | 1.094 M $ | 6161 | 2024/09/30 | 173.925 K $ | 11.68 % | |
| 2025/12/31 | THE CIGNA GROUP | 0.22% | 1.088 M $ | 3953 | 2024/09/30 | -48.997 K $ | -4.51 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.21% | 1.063 M $ | 4384 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.21% | 1.057 M $ | 5949 | 2025/09/30 | -11.189 K $ | -2.57 % | |
| 2025/12/31 | MONOLITHIC PWR SYS INC | 0.21% | 1.048 M $ | 1156 | 2024/09/30 | -15.020 K $ | -1.52 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 1.039 M $ | 4905 | 2024/09/30 | 3.862 K $ | 1.48 % | |
| 2025/12/31 | GLOBE LIFE INC | 0.20% | 1.012 M $ | 7233 | 2024/09/30 | -19.509 K $ | -2.18 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.20% | 1.001 M $ | 6565 | 2024/09/30 | -13.806 K $ | -1.85 % | |
| 2025/12/31 | KLA CORP | 0.20% | 999.718 K $ | 823 | 2024/09/30 | 177.364 K $ | 12.62 % | |
| 2025/12/31 | LEIDOS HOLDINGS INC | 0.20% | 998.597 K $ | 5535 | 2024/09/30 | -37.893 K $ | -4.52 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.20% | 997.986 K $ | 50557 | 2024/09/30 | 589.000 $ | 0.15 % | |
| 2025/12/31 | WARNER BROS DISCOVERY INC | 0.20% | 983.767 K $ | 34135 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORP | 0.20% | 978.711 K $ | 5021 | 2024/09/30 | -82.004 K $ | -30.70 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 972.285 K $ | 10868 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MCDONALDS CORP | 0.20% | 966.823 K $ | 3163 | 2024/09/30 | 3.773 K $ | 0.59 % | |
| 2025/12/31 | ASML HOLDING N V | 0.20% | 966.618 K $ | 903 | 2024/09/30 | 81.785 K $ | 10.57 % | |
| 2025/12/31 | FREEPORT-MCMORAN INC | 0.20% | 966.017 K $ | 19020 | 2024/09/30 | 177.425 K $ | 29.50 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.19% | 963.242 K $ | 49208 | 2024/09/30 | 214.000 $ | 0.05 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.19% | 958.226 K $ | 10236 | 2024/09/30 | -5.715 K $ | -1.04 % | |
| 2025/12/31 | MERCK & CO INC | 0.19% | 956.530 K $ | 9087 | 2024/09/30 | 119.021 K $ | 25.41 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.19% | 936.809 K $ | 45476 | 2024/09/30 | 565.000 $ | 0.15 % | |
| 2025/12/31 | RIO TINTO PLC | 0.19% | 914.851 K $ | 11431 | 2024/09/30 | 146.803 K $ | 21.24 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.18% | 908.845 K $ | 16849 | 2025/12/31 | 0.000 $ | 0.00 % |