Worth Financial Advisory Group, LLC
CIK: 0001964358Latest portfolio: $206.5M · Q4 2025
Holdings
180
Total Value
$206.5M
New Positions
180
Closed Positions
0
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 118,320 | $15.7M | 7.59% | NEW | |
| 2 | AMZNAMAZON COM INC | 34,423 | $7.9M | 3.85% | NEW | |
| 3 | MSFTMICROSOFT CORP | 15,492 | $7.5M | 3.63% | NEW | |
| 4 | AAPLAPPLE INC | 26,878 | $7.3M | 3.54% | NEW | |
| 5 | SFLRINNOVATOR ETFS TRUST | 153,961 | $5.7M | 2.75% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 30,400 | $5.7M | 2.75% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 17,077 | $5.5M | 2.66% | NEW | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 185,129 | $5.5M | 2.65% | NEW | |
| 9 | JSMDJANUS DETROIT STR TR | 61,716 | $5.0M | 2.44% | NEW | |
| 10 | IUSBISHARES TR | 108,075 | $5.0M | 2.44% | NEW | |
| 11 | QUALISHARES TR | 24,965 | $5.0M | 2.40% | NEW | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,966 | $3.8M | 1.86% | NEW | |
| 13 | IVVISHARES TR | 5,063 | $3.5M | 1.68% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 121,914 | $3.3M | 1.62% | NEW | |
| 15 | GOOGALPHABET INC | 10,586 | $3.3M | 1.61% | NEW | |
| 16 | AVGOBROADCOM INC | 9,519 | $3.3M | 1.60% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,292 | $2.9M | 1.42% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 35,549 | $2.9M | 1.38% | NEW | |
| 19 | UBERUBER TECHNOLOGIES INC | 31,460 | $2.6M | 1.24% | NEW | |
| 20 | METAMETA PLATFORMS INC | 3,342 | $2.2M | 1.07% | NEW | |
| 21 | XLSRSSGA ACTIVE TR | 35,303 | $2.2M | 1.07% | NEW | |
| 22 | QFLRINNOVATOR ETFS TRUST | 64,015 | $2.2M | 1.06% | NEW | |
| 23 | SPDWSPDR INDEX SHS FDS | 48,642 | $2.2M | 1.05% | NEW | |
| 24 | ETNEATON CORP PLC | 5,806 | $1.8M | 0.90% | NEW | |
| 25 | WINNHARBOR ETF TRUST | 58,881 | $1.8M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.492730756693294e+54T)
Unknown0.0% ($5.675219415886226e+35T)
Healthcare0.0% ($1.4711013785677603e+22T)
Industrials0.0% ($184996395576867136.0T)
Communication Services0.0% ($3321220613281.1T)
Consumer Cyclical0.0% ($79451146934.9T)
Energy0.0% ($1434.7T)
Utilities0.0% ($512.5T)
Consumer Defensive0.0% ($1.7T)
Basic Materials0.0% ($542.4B)
Real Estate0.0% ($502K)
Filing History
Fund Information
Worth Financial Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.5M across 180 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 180 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.