Worth Financial Advisory Group

Worth Financial Advisory Group as of Sept. 30, 2025

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