Worth Financial Advisory Group

Worth Financial Advisory Group as of Dec. 31, 2025

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