Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AMZN, MSFT, AAPL, SFLR, and represent 21.35% of Worth Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$5.0M), IAU, LQD, SHYG, TOTL, BINC, NFLX, FMB, CNEQ, EMB.
Started 36 new stock positions in BIL, SPAB, ZTS, ISRG, PDBC, HYLS, BLK, IUSB, BINC, IDEC.
Reduced shares in these 10 stocks: IJUN, FCX, SFLR, QFLR, GDIV, VEEV, UAUG, CB, , .
Sold out of its positions in QDF, GSSC, IR, UAUG, IJUN, MA, VEEV.
Worth Financial Advisory Group was a net buyer of stock by $27M.
Worth Financial Advisory Group has $207M in assets under management (AUM), dropping by 15.80%.
Central Index Key (CIK): 0001964358

Tip: Access up to 7 years of quarterly data

Positions held by Worth Financial Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Worth Financial Advisory Group

Worth Financial Advisory Group holds 180 positions in its portfolio as reported in the December 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)	7.6	$16M		118k	132.37	View chart
Amazon (AMZN)	3.8	$7.9M	+4%	34k	230.82	View chart
Microsoft Corporation (MSFT)	3.6	$7.5M	+2%	16k	483.63	View chart
Apple (AAPL)	3.5	$7.3M		27k	271.86	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.7	$5.7M	-6%	154k	36.86	View chart
NVIDIA Corporation (NVDA)	2.7	$5.7M	+9%	30k	186.50	View chart
JPMorgan Chase & Co. (JPM)	2.7	$5.5M		17k	322.21	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.6	$5.5M	+8%	185k	29.55	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	2.4	$5.0M	+2%	62k	81.56	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.4	$5.0M	NEW	108k	46.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$5.0M	-2%	25k	198.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$3.8M	-2%	67k	57.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.5M		5.1k	684.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$3.3M	-4%	122k	27.43	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.3M		11k	313.80	View chart
Broadcom (AVGO)	1.6	$3.3M	+8%	9.5k	346.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.9M	+2%	4.3k	681.93	View chart
Spdr Series Trust State Street Spd (SPYM)	1.4	$2.9M		36k	80.22	View chart
Uber Technologies (UBER)	1.2	$2.6M	+8%	32k	81.71	View chart
Meta Platforms Cl A (META)	1.1	$2.2M	+5%	3.3k	660.13	View chart
Ssga Active Tr State Street Us (XLSR)	1.1	$2.2M		35k	62.31	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	1.1	$2.2M	-14%	64k	34.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.2M	+2%	49k	44.41	View chart
Eaton Corp SHS (ETN)	0.9	$1.8M	+26%	5.8k	318.51	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.9	$1.8M	+30%	59k	31.10	View chart
Wal-Mart Stores (WMT)	0.8	$1.7M	+8%	15k	111.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.6M	NEW	20k	81.17	View chart
Visa Com Cl A (V)	0.8	$1.6M		4.5k	350.71	View chart
Palo Alto Networks (PANW)	0.8	$1.6M	+48%	8.5k	184.20	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.7	$1.5M	-2%	23k	65.01	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M	+2%	1.4k	1074.68	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M	+3%	12k	120.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.4M	-5%	13k	105.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.4M	NEW	12k	110.19	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.6	$1.3M	+117%	39k	34.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+20%	4.2k	313.00	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.6	$1.3M		15k	89.56	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$1.3M	NEW	30k	42.87	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$1.3M	-2%	14k	94.40	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.3M		27k	46.81	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.6	$1.2M	NEW	31k	40.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$1.2M	+2%	5.8k	209.13	View chart
Tesla Motors (TSLA)	0.6	$1.1M	+47%	2.6k	449.72	View chart
Harbor Etf Trust Dividend Gth Lea (GDIV)	0.6	$1.1M	-18%	69k	16.68	View chart
Netflix (NFLX)	0.5	$1.1M	+1370%	12k	93.76	View chart
Goldman Sachs (GS)	0.5	$1.1M	+3%	1.2k	879.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$1.1M	NEW	20k	52.77	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.5	$1.0M	+10%	41k	24.82	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.0M		1.8k	579.30	View chart
salesforce (CRM)	0.5	$1.0M	-11%	3.8k	264.88	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$989k	+24%	14k	71.72	View chart
Bank of America Corporation (BAC)	0.5	$973k	+4%	18k	55.00	View chart
Raytheon Technologies Corp (RTX)	0.5	$963k	+6%	5.3k	183.38	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$962k	-3%	15k	65.10	View chart
Caterpillar (CAT)	0.5	$956k		1.7k	572.98	View chart
Home Depot (HD)	0.5	$934k		2.7k	344.14	View chart
Marriott Intl Cl A (MAR)	0.4	$893k	-5%	2.9k	310.22	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$890k		15k	57.91	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.4	$865k	+30%	41k	21.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$840k	-5%	15k	54.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$813k		3.7k	219.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$809k		17k	46.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$809k	+100%	5.6k	143.98	View chart
Medtronic SHS (MDT)	0.4	$786k	+4%	8.2k	96.06	View chart
Servicenow (NOW)	0.4	$772k	+430%	5.0k	153.19	View chart
United Rentals (URI)	0.4	$768k	+5%	949.00	809.32	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$761k	NEW	15k	51.13	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$741k	-6%	4.8k	155.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$733k		4.4k	167.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$732k	+92%	16k	44.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$697k	NEW	7.2k	96.28	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.3	$690k	+23%	6.6k	104.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$689k		5.6k	123.25	View chart
Abbvie (ABBV)	0.3	$678k		3.0k	228.47	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$672k	+38%	4.1k	162.01	View chart
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM)	0.3	$669k	+2%	27k	25.24	View chart
Chubb (CB)	0.3	$667k	-24%	2.1k	312.12	View chart
Phillips 66 (PSX)	0.3	$656k		5.1k	129.03	View chart
Harbor Etf Trust Disciplined Bond (AGGS)	0.3	$623k	NEW	15k	41.22	View chart
Lowe's Companies (LOW)	0.3	$621k	+2%	2.6k	241.16	View chart
Amgen (AMGN)	0.3	$604k	+42%	1.8k	327.33	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$602k	NEW	23k	25.75	View chart
Innovator Etfs Trust International De (IDEC)	0.3	$600k	NEW	19k	32.29	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$589k		14k	42.94	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$583k	-7%	5.5k	106.69	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$572k		14k	41.62	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.3	$565k		8.5k	66.14	View chart
Snowflake Com Shs (SNOW)	0.3	$551k	NEW	2.5k	219.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$551k		3.6k	154.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$545k	+4%	3.9k	141.15	View chart
Newmont Mining Corporation (NEM)	0.3	$542k	+2%	5.4k	99.85	View chart
Applied Materials (AMAT)	0.3	$536k		2.1k	256.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$533k	-6%	867.00	614.54	View chart
CVS Caremark Corporation (CVS)	0.3	$528k		6.7k	79.36	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$521k	+2%	8.5k	61.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$517k	+3%	1.0k	502.65	View chart
Nextera Energy (NEE)	0.2	$512k		6.4k	80.28	View chart
McDonald's Corporation (MCD)	0.2	$507k	-4%	1.7k	305.63	View chart
Equinix (EQIX)	0.2	$503k	+2%	656.00	766.16	View chart
Ge Vernova (GEV)	0.2	$501k	-2%	766.00	653.57	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$488k		11k	45.45	View chart
Boeing Company (BA)	0.2	$479k	+20%	2.2k	217.12	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$468k		6.9k	68.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$456k	-3%	4.8k	94.15	View chart
Apollo Global Mgmt (APO)	0.2	$453k	+67%	3.1k	144.76	View chart
Danaher Corporation (DHR)	0.2	$453k	+79%	2.0k	228.94	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.2	$445k	+17%	16k	28.46	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$444k		2.6k	168.28	View chart
Palantir Technologies Cl A (PLTR)	0.2	$439k	+6%	2.5k	177.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$436k		2.1k	212.07	View chart
Oracle Corporation (ORCL)	0.2	$433k	+2%	2.2k	194.90	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.2	$428k	+105%	13k	32.59	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$428k	NEW	4.7k	91.38	View chart
Costco Wholesale Corporation (COST)	0.2	$426k	-8%	494.00	861.93	View chart
Zoetis Cl A (ZTS)	0.2	$425k	NEW	3.4k	125.82	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$424k	+5%	4.6k	92.80	View chart
Southern Company (SO)	0.2	$424k	-21%	4.9k	87.19	View chart
Constellation Energy (CEG)	0.2	$420k	NEW	1.2k	353.31	View chart
Sandisk Corp (SNDK)	0.2	$404k	-11%	1.7k	237.38	View chart
Linde SHS (LIN)	0.2	$395k	-26%	926.00	426.39	View chart
Procter & Gamble Company (PG)	0.2	$390k	-12%	2.7k	143.29	View chart
American Express Company (AXP)	0.2	$389k	+16%	1.1k	369.87	View chart
Johnson & Johnson (JNJ)	0.2	$387k	+17%	1.9k	206.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$382k	NEW	965.00	396.31	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$378k	-32%	11k	34.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$375k	-2%	1.4k	275.39	View chart
Chevron Corporation (CVX)	0.2	$371k	-10%	2.4k	152.40	View chart
Ssga Active Tr State Street Fix (FISR)	0.2	$364k	NEW	14k	25.91	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$362k		3.5k	103.36	View chart
Sofi Technologies (SOFI)	0.2	$359k		14k	26.18	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	0.2	$359k		5.6k	64.21	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$351k	NEW	8.5k	41.27	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$349k	NEW	7.3k	47.73	View chart
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	0.2	$341k	-10%	4.4k	77.37	View chart
SLB Com Stk (SLB)	0.2	$338k	-7%	8.8k	38.38	View chart
Harris Oakmark Etf Trust Global Large Cap (OAKG)	0.2	$335k	NEW	13k	25.75	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$328k	+5%	6.4k	51.60	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$326k	-5%	1.9k	174.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$325k		8.1k	40.23	View chart
Blackrock (BLK)	0.2	$318k	NEW	297.00	1070.61	View chart
Ishares Tr Global Equity (GLOF)	0.2	$318k		6.0k	52.78	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$317k		7.8k	40.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$310k		2.1k	148.98	View chart
Cisco Systems (CSCO)	0.1	$307k	-4%	4.0k	77.04	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.1	$305k		10k	30.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$305k	+33%	1.0k	303.89	View chart
Harbor Etf Trust Scientific High (SIHY)	0.1	$291k	NEW	6.4k	45.68	View chart
Freeport-mcmoran CL B (FCX)	0.1	$290k	-65%	5.7k	50.79	View chart
Quanta Services (PWR)	0.1	$290k		686.00	422.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$286k	+11%	6.0k	48.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$282k		1.9k	148.69	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$263k	NEW	6.3k	41.86	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$254k	NEW	5.7k	44.32	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$252k	-6%	4.1k	62.14	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.1	$252k		9.2k	27.49	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$250k	-5%	8.3k	30.25	View chart
Ishares Tr Mrngstr Inc Etf (IYLD)	0.1	$250k	NEW	12k	21.42	View chart
Western Digital (WDC)	0.1	$249k	NEW	1.4k	172.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$247k	NEW	4.9k	50.58	View chart
Mueller Industries (MLI)	0.1	$247k		2.2k	114.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$246k		4.6k	53.76	View chart
Metropcs Communications (TMUS)	0.1	$239k	-3%	1.2k	203.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$239k		3.6k	66.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$237k	NEW	4.1k	58.12	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$237k	NEW	11k	21.23	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$234k	-5%	7.0k	33.51	View chart
Cameco Corporation (CCJ)	0.1	$229k	NEW	2.5k	91.49	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	0.1	$226k	-17%	3.6k	61.98	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$224k	NEW	2.8k	80.64	View chart
Lam Research Corp Com New (LRCX)	0.1	$223k	NEW	1.3k	171.16	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$218k	-9%	4.2k	52.13	View chart
International Business Machines (IBM)	0.1	$217k	NEW	732.00	296.20	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$216k	-36%	4.9k	44.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$215k		3.0k	71.42	View chart
Intuitive Surgical Com New (ISRG)	0.1	$211k	NEW	372.00	566.36	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$206k		3.0k	69.77	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.1	$204k	NEW	8.1k	25.21	View chart
Franklin Templeton Etf Tr Brandywineglobal (DVAL)	0.1	$158k		11k	14.39	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$146k	NEW	11k	13.25	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$76k	-29%	11k	7.16	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 Q4 filed Jan. 16, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z