Networth Advisors, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$135.5M

Holdings

385

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	AVLCAMERICAN CENTY ETF TR	239,172	$18.8M	13.88%
2	AVMCAMERICAN CENTY ETF TR	172,188	$12.2M	8.98%
3	AVIGAMERICAN CENTY ETF TR	254,194	$10.7M	7.86%
4	QGROAMERICAN CENTY ETF TR	74,999	$8.6M	6.34%
5	AVLVAMERICAN CENTY ETF TR	98,545	$7.5M	5.51%
6	FLVAMERICAN CENTY ETF TR	96,943	$7.3M	5.42%
7	FDGAMERICAN CENTY ETF TR	37,220	$4.7M	3.48%
8	VOOVANGUARD INDEX FDS	6,321	$4.0M	2.92%
9	AVSCAMERICAN CENTY ETF TR	57,974	$3.4M	2.51%
10	AVDEAMERICAN CENTY ETF TR	40,338	$3.3M	2.45%
11	AVSFAMERICAN CENTY ETF TR	65,635	$3.1M	2.28%
12	KORPAMERICAN CENTY ETF TR	64,296	$3.0M	2.24%
13	QINTAMERICAN CENTY ETF TR	45,266	$2.9M	2.14%
14	AVREAMERICAN CENTY ETF TR	65,504	$2.9M	2.10%
15	GSEPFIRST TR EXCHNG TRADED FD VI	72,260	$2.8M	2.07%
16	OCTWAIM ETF PRODUCTS TRUST	63,765	$2.5M	1.83%
17	DECUAIM ETF PRODUCTS TRUST	87,790	$2.4M	1.77%
18	JANWAIM ETF PRODUCTS TRUST	62,796	$2.3M	1.72%
19	SEPWAIM ETF PRODUCTS TRUST	67,819	$2.2M	1.60%
20	AHYBAMERICAN CENTY ETF TR	46,164	$2.2M	1.59%
21	AVXCAMERICAN CENTY ETF TR	30,574	$1.9M	1.44%
22	DECWAIM ETF PRODUCTS TRUST	53,846	$1.8M	1.35%
23	AVDVAMERICAN CENTY ETF TR	19,366	$1.8M	1.34%
24	SBARSIMPLIFY EXCHANGE TRADED FUN	53,573	$1.4M	1.03%
25	QBERELEVATION SERIES TRUST	58,342	$1.4M	1.03%
26	BILZPIMCO ETF TR	10,596	$1.1M	0.79%
27	JULUAIM ETF PRODUCTS TRUST	32,939	$978K	0.72%
28	BUCKSIMPLIFY EXCHANGE TRADED FUN	41,223	$977K	0.72%
29	CTASIMPLIFY EXCHANGE TRADED FUN	34,675	$945K	0.70%
30	IWYISHARES TR	3,411	$944K	0.70%
31	SIXOAIM ETF PRODUCTS TRUST	26,649	$925K	0.68%
32	IEMGISHARES INC	10,863	$730K	0.54%
33	IDEVISHARES TR	8,247	$680K	0.50%
34	AGGHSIMPLIFY EXCHANGE TRADED FUN	32,464	$672K	0.50%
35	MSFTMICROSOFT CORP	1,306	$631K	0.47%
36	IWXISHARES TR	6,235	$572K	0.42%
37	AGEMABRDN FDS	13,681	$525K	0.39%
38	SVOLSIMPLIFY EXCHANGE TRADED FUN	29,941	$525K	0.39%
39	MUBISHARES TR	4,699	$503K	0.37%
40	ONEZELEVATION SERIES TRUST	19,084	$495K	0.37%
41	HIGHSIMPLIFY EXCHANGE TRADED FUN	21,420	$477K	0.35%
42	FOXYSIMPLIFY EXCHANGE TRADED FUN	17,341	$471K	0.35%
43	JANZELEVATION SERIES TRUST	11,239	$428K	0.32%
44	SPYMSPDR SERIES TRUST	5,219	$418K	0.31%
45	EFVISHARES TR	4,267	$304K	0.22%
46	SEPZELEVATION SERIES TRUST	7,036	$297K	0.22%
47	EFGISHARES TR	2,437	$277K	0.20%
48	IWSISHARES TR	1,887	$266K	0.20%
49	BKBANK NEW YORK MELLON CORP	2,176	$252K	0.19%
50	GAEMSIMPLIFY EXCHANGE TRADED FUN	9,219	$245K	0.18%
51	SCECCAPITOL SER TR	9,441	$239K	0.18%
52	IDVZELEVATION SERIES TRUST	5,850	$235K	0.17%
53	TUASIMPLIFY EXCHANGE TRADED FUN	9,864	$216K	0.16%
54	IVVISHARES TR	292	$200K	0.15%
55	IAUMISHARES GOLD TR	4,134	$177K	0.13%
56	AGGISHARES TR	1,557	$155K	0.11%
57	NDQINVESCO QQQ TR	249	$152K	0.11%
58	AAPLAPPLE INC	544	$147K	0.11%
59	XOMEXXON MOBIL CORP	1,184	$142K	0.10%
60	8CWCROWN CASTLE INC	1,593	$141K	0.10%
61	VTWOVANGUARD SCOTTSDALE FDS	1,405	$139K	0.10%
62	IRINGERSOLL RAND INC	1,645	$130K	0.10%
63	ATDATI INC	1,131	$129K	0.10%
64	JULWAIM ETF PRODUCTS TRUST	3,323	$129K	0.10%
65	AIQGLOBAL X FDS	2,448	$124K	0.09%
66	VGSHVANGUARD SCOTTSDALE FDS	1,687	$99K	0.07%
67	SPYGSPDR SERIES TRUST	886	$94K	0.07%
68	MAGAETF SER SOLUTIONS	1,719	$88K	0.06%
69	DGXQUEST DIAGNOSTICS INC	491	$85K	0.06%
70	AMZNAMAZON COM INC	371	$85K	0.06%
71	QUALISHARES TR	432	$85K	0.06%
72	TLTISHARES TR	932	$81K	0.06%
73	DECTAIM ETF PRODUCTS TRUST	2,128	$78K	0.06%
74	IWPISHARES TR	490	$67K	0.05%
75	SPYSPDR S&P 500 ETF TR	97	$66K	0.05%
76	SEPTAIM ETF PRODUCTS TRUST	1,857	$65K	0.05%
77	GSLCGOLDMAN SACHS ETF TR	444	$58K	0.04%
78	SHWSHERWIN WILLIAMS CO	178	$57K	0.04%
79	VUGVANGUARD INDEX FDS	106	$51K	0.04%
80	NVDANVIDIA CORPORATION	274	$51K	0.04%
81	IMCGISHARES TR	589	$47K	0.03%
82	ZSEPINNOVATOR ETFS TRUST	1,659	$44K	0.03%
83	BABOEING CO	200	$43K	0.03%
84	PDPINVESCO EXCHANGE TRADED FD T	363	$42K	0.03%
85	FEFIRSTENERGY CORP	904	$40K	0.03%
86	HWMHOWMET AEROSPACE INC	191	$39K	0.03%
87	IJRISHARES TR	331	$39K	0.03%
88	MINTPIMCO ETF TR	381	$38K	0.03%
89	ITA*ISHARES TR	172	$36K	0.03%
90	ITOTISHARES TR	245	$36K	0.03%
91	PYLDPIMCO ETF TR	1,290	$34K	0.03%
92	GQ9SPDR GOLD TR	85	$33K	0.02%
93	AQLTISHARES TR	375	$33K	0.02%
94	GLDMWORLD GOLD TR	387	$33K	0.02%
95	TYASIMPLIFY EXCHANGE TRADED FUN	2,382	$32K	0.02%
96	IWFISHARES TR	68	$32K	0.02%
97	AIOOAIM ETF PRODUCTS TRUST	1,106	$28K	0.02%
98	IJHISHARES TR	428	$28K	0.02%
99	SPDSIMPLIFY EXCHANGE TRADED FUN	695	$27K	0.02%
100	ICSHISHARES TR	530	$26K	0.02%

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