Worth Financial Advisory Group, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$157.4M

Holdings

156

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	TSLATESLA INC	1,461	$379K	0.24%
102	CGUSCAPITAL GROUP CORE EQUITY ET	11,107	$371K	0.24%
103	SOSOUTHERN CO	4,027	$370K	0.24%
104	IGFISHARES TR	6,594	$360K	0.23%
105	FXLFIRST TR EXCHANGE TRADED FD	2,719	$360K	0.23%
106	SRLNSSGA ACTIVE ETF TR	8,723	$359K	0.23%
107	IOCTINNOVATOR ETFS TRUST	11,337	$347K	0.22%
108	BILSPDR SER TR	3,600	$330K	0.21%
109	FRTYTHE ALGER ETF TRUST	20,452	$326K	0.21%
110	RPVINVESCO EXCHANGE TRADED FD T	3,508	$324K	0.21%
111	TMUST-MOBILE US INC	1,212	$323K	0.21%
112	NEENEXTERA ENERGY INC	4,511	$320K	0.20%
113	QDFFLEXSHARES TR	4,677	$320K	0.20%
114	QUSSPDR SER TR	1,968	$308K	0.20%
115	ORCLORACLE CORP	2,154	$301K	0.19%
116	UAUGINNOVATOR ETFS TRUST	8,685	$301K	0.19%
117	AOMISHARES TR	6,843	$300K	0.19%
118	DEDEERE & CO	629	$295K	0.19%
119	SPLVINVESCO EXCH TRADED FD TR II	3,937	$294K	0.19%
120	CSCOCISCO SYS INC	4,736	$292K	0.19%
121	AVGOBROADCOM INC	1,746	$292K	0.19%
122	ESGUISHARES TR	2,385	$291K	0.18%
123	GNRSPDR INDEX SHS FDS	5,453	$290K	0.18%
124	AQLTISHARES TR	2,152	$289K	0.18%
125	QINTAMERICAN CENTY ETF TR	5,551	$288K	0.18%
126	IJHISHARES TR	4,905	$286K	0.18%
127	JGROJ P MORGAN EXCHANGE TRADED F	3,824	$282K	0.18%
128	IYLDISHARES TR	14,001	$281K	0.18%
129	FISRSSGA ACTIVE TR	10,715	$277K	0.18%
130	DONWISDOMTREE TR	5,588	$277K	0.18%
131	ABNBAIRBNB INC	2,316	$277K	0.18%
132	GQ9SPDR GOLD TR	953	$275K	0.17%
133	FGDFIRST TR EXCHANGE TRADED FD	11,071	$268K	0.17%
134	GLOFISHARES TR	6,065	$260K	0.17%
135	GWXSPDR INDEX SHS FDS	8,000	$256K	0.16%
136	CALFPACER FDS TR	6,699	$251K	0.16%
137	SLBSCHLUMBERGER LTD	5,957	$249K	0.16%
138	NEMNEWMONT CORP	5,155	$249K	0.16%
139	BABOEING CO	1,447	$247K	0.16%
140	FALNISHARES TR	9,130	$245K	0.16%
141	HYGISHARES TR	3,080	$243K	0.15%
142	COPCONOCOPHILLIPS	2,302	$242K	0.15%
143	ITOTISHARES TR	1,950	$238K	0.15%
144	ZMARINNOVATOR ETFS TRUST	9,170	$236K	0.15%
145	OSEAHARBOR ETF TRUST	8,900	$236K	0.15%
146	DHRDANAHER CORPORATION	1,142	$234K	0.15%
147	FWDAB ACTIVE ETFS INC	3,320	$234K	0.15%
148	LMTLOCKHEED MARTIN CORP	520	$232K	0.15%
149	MEARISHARES U S ETF TR	4,587	$230K	0.15%
150	GEVGE VERNOVA INC	719	$219K	0.14%
151	JNJJOHNSON & JOHNSON	1,269	$210K	0.13%
152	NJUNINNOVATOR ETFS TRUST	7,975	$210K	0.13%
153	SOFISOFI TECHNOLOGIES INC	13,610	$158K	0.10%
154	DVALFRANKLIN TEMPLETON ETF TR	11,000	$149K	0.09%
155	BCXBLACKROCK RES & COMMODITIES	10,355	$97K	0.06%
156	EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,000	$47K	0.03%

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