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NET Worth Advisory Group, LLC

NET Worth Advisory Group, LLC. CRD 126983

NET Worth Advisory Group, LLC logo

CRD: 126983

NET Worth Advisory Group, LLC

Sandy, UT, 84070
8015666639
$838.4M Total AUM
$474.7M Disc. AUM
16.4% 3Y CAGR
20 Employees
867 ADV. Clients
23 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Folio Investments · TD Ameritrade
Clients
Retail
Platforms
PioneerHarbor harbor +more
Established Date
06-09-2003
Office Locations
1

Office Locations

75 West Towne Ridge Parkway, Suite 460 Sandy UT

About NET Worth Advisory Group, LLC

Net Worth Advisory Group is a Sandy, Utah-based team of fee-only fiduciary CFP professionals providing comprehensive financial and retirement planning and ongoing investment management. Portfolios primarily use ETFs alongside investment-grade and U.S. government bonds, with custody at firms such as Schwab and Fidelity/NFS. Founder Ray E. LeVitre authored the retirement guide "20 Retirement Decisions You Need to Make Right Now."

Team overview

38 AVG AGE
$64.5M AVG AUM / ADVISOR
$967.0K AVG AUM / CLIENT
8.6 yrs AVG TENURE
20 Employees
13 Advisory Reps
13 RIA Reps
23yrs Firm Age

Insights

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Asset Classes

Vital Oak glacier

Client Personas

Eagle catalyst

Custodian

Momentum Focus Vector Alpha capital Delta Beacon horizon Unison bridge Momentum summit Foundation atlas Vital horizon

Fund Managers

Matrix horizon

Investment Themes

Timber Quantum catalyst

Investment Vehicles

Wave frontier

Platform

Alpha

Services

Pioneer wave Crest Beacon pathway Ember Quantum Harbor Momentum Element Harbor harbor

Technology

Frontier Vertex Summit signal

Owner & Executives

R

RAYMOND EVAN LEVITRE JR

Chief Compliance Officer, Financial Advisor, Managing Member

CRD
#2047629
Ownership
25% but less than 50%
(907) 769-5442
radial.north@quantumcapital.com
in linkedin.com/in/delta-pathway
DAVID WILLIAM SWAPP

DAVID WILLIAM SWAPP

Financial Advisor, Managing Member

CRD
#4888140
Ownership
25% but less than 50%
(561) 418-5995
frontier.bridge@vectorcapital.com
in linkedin.com/in/oak-alpha
G

Glacier optima

Pioneer unison foundation

CRD
#35035
Ownership
35.0%
(460) 883-1954
foundation.value@alphacapital.com
in linkedin.com/in/alpha-timber

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Contacts

M

MERRIT ARNELL

Financial Advisor, General Partner

CRD
#6317737
(930) 217-1950
fusion.optima@oakcapital.com
in linkedin.com/in/radial-optima
MICHAEL K BERRY

MICHAEL K BERRY

Financial Advisor

CRD
#5414312
(576) 310-3327
alpha.foundation@oakcapital.com
in linkedin.com/in/insight-pioneer
S

Signal signal

Peak momentum

CRD
#70741
(939) 852-8274
fusion.insight@timbercapital.com
in linkedin.com/in/vital-ridge

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-14-2022
02-16-2023
03-12-2024
03-13-2025
03-23-2026
Category Assets AVG. Account size
Discretionary $474,662,248 $201,812
Non-Discretionary $363,706,727 $402,776
Total $838,368,975 $257,563

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Separately Managed Accounts

Total SMA Asset: $838,368,975

$838.4M Total SMA
Equity - Exchange:
14.7%
Corporate - Investment Grade:
25.0%
U.S. Government/Agency:
23.8%
Cash:
12.1%
Municipal Bonds:
24.4%
Asset class Assets Assets %
Equity - Exchange $524,048,262 14.7%
Corporate - Investment Grade $891,238,541 25.0%
U.S. Government/Agency $848,459,091 23.8%
Cash $431,359,454 12.1%
Municipal Bonds $869,848,814 24.4%
Total $3,564,954,162 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
NORTH EAGLE CREST RIDGE RIDGE OTYWHIC6T HEPYB 9.43% $75,539,583
OAK FUSION VITAL MERIDIAN BEACON 01MHVM5UD STUVS 10.21% $35,536,814
LEGACY CREST DELTA DELTA 8JSXMVXXH HEMQJ 7.12% $19,863,676
PIONEER GLACIER OPTIMA SUMMIT JHHX9UPF6 CLP 1.16% $3,165,734
HARBOR WAVE BRIDGE CATALYST 35XPX8DWR LJUVH 10.37% $47,350,009
MERIDIAN FRONTIER BEACON MERIDIAN CFYJPHH8Y DOVW 6.36% $81,079,893
VECTOR MERIDIAN VALUE EAGLE VITAL SGDR62PUQ NGF 6.27% $98,236,121
INSIGHT CREST TIMBER FUSION XY4MKSIJP ITGUV 6.91% $60,521,782

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