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Worth Financial Advisory Group

Latest statistics and disclosures from Worth Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, MSFT, AMZN, AAPL, SFLR, and represent 24.18% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SFLR, CNEQ, QFLR, RFLR, STX, JNJ, CGXU, SPHD, IJUL, MLI.
Started 12 new stock positions in RFLR, TSM, GII, SPHD, STX, MLI, SNDK, JNJ, CNEQ, GSSC. IJUL, ISEP.
Reduced shares in these 10 stocks: UJUN, UJUL, LMT, ABNB, NJUN, IBM, DIS, HON, AOR, AOA.
Sold out of its positions in ABNB, DIS, HON, UJUN, UJUL, NJUN, IBM, LMT.
Worth Financial Advisory Group was a net buyer of stock by $3.1M.
Worth Financial Advisory Group has $178M in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001964358

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Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	8.6	$15M		118k	130.28	View chart
Microsoft Corporation (MSFT)	4.4	$7.8M		15k	517.96	View chart
Amazon (AMZN)	4.1	$7.3M		33k	219.57	View chart
Apple (AAPL)	3.8	$6.7M		26k	254.63	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.3	$5.9M	+16%	165k	36.03	View chart
JPMorgan Chase & Co. (JPM)	3.0	$5.4M	-2%	17k	315.42	View chart
NVIDIA Corporation (NVDA)	2.9	$5.2M		28k	186.58	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.8	$5.0M	+5%	170k	29.62	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.8	$5.0M	+2%	60k	83.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$5.0M		26k	194.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$3.9M		69k	57.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$3.5M		128k	27.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.3M	-2%	5.0k	669.30	View chart
Broadcom (AVGO)	1.6	$2.9M		8.8k	329.92	View chart
Uber Technologies (UBER)	1.6	$2.8M		29k	97.97	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.6	$2.8M		36k	78.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.8M	+3%	4.2k	666.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.6M	-3%	11k	243.55	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	1.4	$2.5M	+26%	75k	33.15	View chart
Meta Platforms Cl A (META)	1.3	$2.3M	-2%	3.2k	734.42	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.2	$2.1M		36k	59.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$2.0M		47k	42.79	View chart
Eaton Corp SHS (ETN)	1.0	$1.7M	+10%	4.6k	374.25	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.8	$1.5M	-8%	24k	64.38	View chart
Visa Com Cl A (V)	0.8	$1.5M		4.4k	341.38	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$1.4M		14k	103.21	View chart
Wal-Mart Stores (WMT)	0.8	$1.4M		14k	103.06	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.8	$1.4M	+13%	45k	31.16	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.8	$1.4M	-3%	84k	16.21	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.3M		12k	112.75	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.7	$1.3M		14k	92.40	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.7	$1.3M	-9%	14k	88.14	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.3M		27k	46.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$1.2M	-2%	5.7k	209.33	View chart
Palo Alto Networks (PANW)	0.7	$1.2M	+15%	5.8k	203.62	View chart
Home Depot (HD)	0.6	$1.1M	+3%	2.7k	405.22	View chart
Eli Lilly & Co. (LLY)	0.6	$1.0M	+4%	1.3k	763.00	View chart
salesforce (CRM)	0.6	$1.0M		4.3k	237.02	View chart
Netflix (NFLX)	0.5	$957k	+17%	798.00	1198.92	View chart
Goldman Sachs (GS)	0.5	$956k	+8%	1.2k	796.35	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.5	$956k	+9%	37k	25.80	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$900k	-4%	15k	58.72	View chart
Bank of America Corporation (BAC)	0.5	$877k	-4%	17k	51.59	View chart
Servicenow (NOW)	0.5	$875k	+9%	951.00	920.28	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$873k	+3%	16k	53.87	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.5	$869k	+10%	15k	57.19	View chart
United Rentals (URI)	0.5	$862k		903.00	954.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$859k	+3%	3.5k	243.10	View chart
Thermo Fisher Scientific (TMO)	0.5	$856k	+9%	1.8k	485.16	View chart
Raytheon Technologies Corp (RTX)	0.5	$828k	+12%	4.9k	167.34	View chart
Caterpillar (CAT)	0.4	$801k	-6%	1.7k	477.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$799k	+2%	3.7k	215.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$798k	+10%	17k	46.32	View chart
Chubb (CB)	0.4	$797k	-5%	2.8k	282.25	View chart
Marriott Intl Cl A (MAR)	0.4	$795k	+12%	3.1k	260.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$792k		2.8k	281.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$785k		5.1k	154.22	View chart
Tesla Motors (TSLA)	0.4	$769k		1.7k	444.72	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$766k	+17%	11k	68.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$761k		8.5k	89.34	View chart
Medtronic SHS (MDT)	0.4	$746k		7.8k	95.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$718k		4.4k	164.54	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.4	$703k	+30%	31k	22.39	View chart
Abbvie (ABBV)	0.4	$694k		3.0k	231.55	View chart
Phillips 66 (PSX)	0.4	$692k		5.1k	136.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$666k	+4%	5.5k	120.73	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.4	$655k	+17%	26k	25.33	View chart
Freeport-mcmoran CL B (FCX)	0.4	$645k	-5%	16k	39.22	View chart
Lowe's Companies (LOW)	0.4	$630k	-9%	2.5k	251.31	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.4	$629k	NEW	18k	35.16	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$616k		5.9k	104.52	View chart
Oracle Corporation (ORCL)	0.3	$612k		2.2k	281.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$606k		3.5k	170.87	View chart
Linde SHS (LIN)	0.3	$602k	+6%	1.3k	475.00	View chart
Southern Company (SO)	0.3	$583k	+2%	6.2k	94.78	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$564k		14k	41.11	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$561k		14k	40.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$557k	-5%	928.00	600.23	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.3	$555k	-4%	20k	28.40	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.3	$548k	+4%	8.5k	64.46	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$546k		16k	34.17	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.3	$542k	+7%	5.4k	101.19	View chart
McDonald's Corporation (MCD)	0.3	$530k	+7%	1.7k	303.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$526k	+33%	3.7k	142.11	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$507k		8.3k	61.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$502k		998.00	502.74	View chart
Costco Wholesale Corporation (COST)	0.3	$500k	-4%	541.00	924.89	View chart
Equinix (EQIX)	0.3	$500k		638.00	783.24	View chart
CVS Caremark Corporation (CVS)	0.3	$500k		6.6k	75.39	View chart
Ge Vernova (GEV)	0.3	$485k		789.00	614.90	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$481k		11k	44.19	View chart
Procter & Gamble Company (PG)	0.3	$480k	+5%	3.1k	153.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$480k		5.0k	95.13	View chart
Nextera Energy (NEE)	0.3	$478k	+37%	6.3k	75.50	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$461k	+3%	6.9k	66.61	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$452k	+20%	3.0k	150.86	View chart
Newmont Mining Corporation (NEM)	0.3	$447k		5.3k	84.31	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$443k		2.6k	167.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$424k	-7%	2.1k	206.51	View chart
Chevron Corporation (CVX)	0.2	$423k	-7%	2.7k	155.29	View chart
Applied Materials (AMAT)	0.2	$423k	-6%	2.1k	204.74	View chart
Palantir Technologies Cl A (PLTR)	0.2	$422k		2.3k	182.42	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$407k	+12%	4.3k	93.75	View chart
Boeing Company (BA)	0.2	$395k	+12%	1.8k	215.83	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.2	$373k	-19%	4.9k	76.32	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.2	$369k	NEW	13k	27.74	View chart
Amgen (AMGN)	0.2	$365k		1.3k	282.21	View chart
Sofi Technologies (SOFI)	0.2	$357k		14k	26.42	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$348k		3.5k	99.38	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$342k		5.6k	61.35	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$338k	+9%	7.7k	43.78	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.2	$337k		2.0k	171.17	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$329k	NEW	1.4k	236.06	View chart
Schlumberger Com Stk (SLB)	0.2	$326k	-8%	9.5k	34.37	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$319k	-27%	8.1k	39.54	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$314k	+7%	6.0k	52.30	View chart
Ishares Tr Global Equity (GLOF)	0.2	$313k		6.1k	51.62	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$308k	+3%	7.7k	40.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$303k		2.1k	145.60	View chart
American Express Company (AXP)	0.2	$300k	+6%	902.00	332.03	View chart
Johnson & Johnson (JNJ)	0.2	$295k	NEW	1.6k	185.38	View chart
Metropcs Communications (TMUS)	0.2	$292k		1.2k	239.38	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.2	$290k	-9%	10k	28.75	View chart
Cisco Systems (CSCO)	0.2	$286k	-14%	4.2k	68.42	View chart
Quanta Services (PWR)	0.2	$281k		677.00	414.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$275k		1.9k	145.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$265k	NEW	5.4k	49.45	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$265k	-10%	4.4k	60.40	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$259k	-12%	8.7k	29.57	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$256k	-10%	4.3k	59.21	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.1	$248k		9.2k	27.08	View chart
Apollo Global Mgmt (APO)	0.1	$248k	+10%	1.9k	133.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$248k	+6%	4.6k	54.18	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$241k	NEW	7.4k	32.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k	-26%	3.6k	65.26	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$233k		782.00	297.91	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$231k		4.6k	49.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$223k	-22%	3.0k	73.48	View chart
Mueller Industries (MLI)	0.1	$221k	NEW	2.2k	101.11	View chart
Danaher Corporation (DHR)	0.1	$218k	-8%	1.1k	198.28	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$216k	-21%	5.5k	39.31	View chart
Sandisk Corp (SNDK)	0.1	$216k	NEW	1.9k	112.20	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$210k	-11%	2.6k	79.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$209k	-3%	368.00	568.81	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$209k	NEW	749.00	279.29	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$206k	NEW	3.0k	69.59	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$204k	NEW	6.4k	31.87	View chart
Ingersoll Rand (IR)	0.1	$202k		2.4k	82.62	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$201k	NEW	2.7k	74.89	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$160k		11k	14.54	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$113k		15k	7.55	View chart

Past Filings by Worth Financial Advisory Group

SEC 13F filings are viewable for Worth Financial Advisory Group going back to 2022

Worth Financial Advisory Group 2025 Q3 filed Oct. 22, 2025
Worth Financial Advisory Group 2025 Q2 filed July 17, 2025
Worth Financial Advisory Group 2025 Q1 filed April 22, 2025
Worth Financial Advisory Group 2024 Q4 filed Feb. 12, 2025
Worth Financial Advisory Group 2024 Q3 filed Oct. 25, 2024
Worth Financial Advisory Group 2024 Q2 filed July 26, 2024
Worth Financial Advisory Group 2024 Q1 filed April 30, 2024
Worth Financial Advisory Group 2023 Q4 filed Jan. 19, 2024
Worth Financial Advisory Group 2023 Q3 filed Oct. 13, 2023
Worth Financial Advisory Group 2023 Q2 filed July 28, 2023
Worth Financial Advisory Group 2023 Q1 filed April 20, 2023
Worth Financial Advisory Group 2022 Q4 filed Feb. 13, 2023

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