Worth Financial Advisory Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$162.9B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 116,477 | $14.1B | 8.68% | |
| 2 | MSFTMICROSOFT CORP | 15,230 | $7.6B | 4.65% | |
| 3 | AMZNAMAZON COM INC | 33,134 | $7.3B | 4.46% | |
| 4 | AAPLAPPLE INC | 26,692 | $5.5B | 3.36% | |
| 5 | JPMJPMORGAN CHASE & CO. | 17,488 | $5.1B | 3.11% | |
| 6 | SFLRINNOVATOR ETFS TRUST | 140,936 | $4.7B | 2.90% | |
| 7 | QUALISHARES TR | 25,569 | $4.7B | 2.87% | |
| 8 | JSMDJANUS DETROIT STR TR | 58,644 | $4.6B | 2.80% | |
| 9 | NVDANVIDIA CORPORATION | 27,751 | $4.4B | 2.69% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 160,864 | $4.4B | 2.68% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,424 | $3.9B | 2.42% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 125,626 | $3.3B | 2.04% | |
| 13 | IVVISHARES TR | 5,129 | $3.2B | 1.96% | |
| 14 | UBERUBER TECHNOLOGIES INC | 29,231 | $2.7B | 1.67% | |
| 15 | SPYMSPDR SERIES TRUST | 35,758 | $2.6B | 1.60% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,025 | $2.5B | 1.53% | |
| 17 | METAMETA PLATFORMS INC | 3,253 | $2.4B | 1.47% | |
| 18 | AVGOBROADCOM INC | 8,638 | $2.4B | 1.46% | |
| 19 | GOOGALPHABET INC | 11,027 | $2.0B | 1.20% | |
| 20 | XLSRSSGA ACTIVE TR | 35,133 | $1.9B | 1.18% | |
| 21 | SPDWSPDR INDEX SHS FDS | 46,963 | $1.9B | 1.17% | |
| 22 | QFLRINNOVATOR ETFS TRUST | 59,116 | $1.8B | 1.08% | |
| 23 | VVISA INC | 4,482 | $1.6B | 0.98% | |
| 24 | AORISHARES TR | 25,655 | $1.6B | 0.97% | |
| 25 | ETNEATON CORP PLC | 4,155 | $1.5B | 0.91% | |
| 26 | GDIVHARBOR ETF TRUST | 87,569 | $1.4B | 0.83% | |
| 27 | WMTWALMART INC | 13,800 | $1.3B | 0.83% | |
| 28 | AOAISHARES TR | 15,873 | $1.3B | 0.81% | |
| 29 | IXNISHARES TR | 13,985 | $1.3B | 0.79% | |
| 30 | XOMEXXON MOBIL CORP | 11,701 | $1.3B | 0.77% | |
| 31 | GSUSGOLDMAN SACHS ETF TR | 14,124 | $1.2B | 0.74% | |
| 32 | CRMSALESFORCE INC | 4,350 | $1.2B | 0.73% | |
| 33 | WINNHARBOR ETF TRUST | 39,797 | $1.2B | 0.71% | |
| 34 | SPEMSPDR INDEX SHS FDS | 27,074 | $1.2B | 0.71% | |
| 35 | VXFVANGUARD INDEX FDS | 5,801 | $1.1B | 0.69% | |
| 36 | PANWPALO ALTO NETWORKS INC | 4,993 | $1.0B | 0.63% | |
| 37 | LLYELI LILLY & CO | 1,288 | $1.0B | 0.62% | |
| 38 | UJUNINNOVATOR ETFS TRUST | 27,675 | $985.8M | 0.61% | |
| 39 | HDHOME DEPOT INC | 2,592 | $950.4M | 0.58% | |
| 40 | IYHISHARES TR | 16,077 | $908.0M | 0.56% | |
| 41 | NFLXNETFLIX INC | 678 | $907.9M | 0.56% | |
| 42 | NOWSERVICENOW INC | 867 | $891.3M | 0.55% | |
| 43 | CBCHUBB LIMITED | 2,980 | $863.4M | 0.53% | |
| 44 | BACBANK AMERICA CORP | 17,775 | $841.1M | 0.52% | |
| 45 | XLFSELECT SECTOR SPDR TR | 15,694 | $821.9M | 0.50% | |
| 46 | HGERHARBOR ETF TRUST | 33,790 | $820.8M | 0.50% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,102 | $779.9M | 0.48% | |
| 48 | XLISELECT SECTOR SPDR TR | 5,142 | $758.5M | 0.47% | |
| 49 | FCXFREEPORT-MCMORAN INC | 17,468 | $757.2M | 0.46% | |
| 50 | SPMDSPDR SERIES TRUST | 13,761 | $748.3M | 0.46% | |
| 51 | MARMARRIOTT INTL INC NEW | 2,723 | $744.0M | 0.46% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 3,599 | $736.6M | 0.45% | |
| 53 | XLESELECT SECTOR SPDR TR | 8,453 | $716.9M | 0.44% | |
| 54 | XLKSELECT SECTOR SPDR TR | 2,810 | $711.6M | 0.44% | |
| 55 | CATCATERPILLAR INC | 1,803 | $700.0M | 0.43% | |
| 56 | MDTMEDTRONIC PLC | 7,804 | $680.3M | 0.42% | |
| 57 | URIUNITED RENTALS INC | 900 | $678.1M | 0.42% | |
| 58 | SPSMSPDR SERIES TRUST | 15,642 | $666.3M | 0.41% | |
| 59 | IUSGISHARES TR | 4,365 | $656.5M | 0.40% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,611 | $653.4M | 0.40% | |
| 61 | RTXRTX CORPORATION | 4,389 | $640.9M | 0.39% | |
| 62 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,465 | $620.0M | 0.38% | |
| 63 | LOWLOWES COS INC | 2,780 | $616.8M | 0.38% | |
| 64 | PSXPHILLIPS 66 | 5,103 | $608.8M | 0.37% | |
| 65 | GOOGLALPHABET INC | 3,432 | $604.8M | 0.37% | |
| 66 | IVWISHARES TR | 5,297 | $583.2M | 0.36% | |
| 67 | IJUNINNOVATOR ETFS TRUST | 20,460 | $567.6M | 0.35% | |
| 68 | SPYGSPDR SERIES TRUST | 5,946 | $566.7M | 0.35% | |
| 69 | ABBVABBVIE INC | 3,039 | $564.1M | 0.35% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 567 | $561.6M | 0.34% | |
| 71 | LINLINDE PLC | 1,195 | $560.7M | 0.34% | |
| 72 | NBSMNEUBERGER BERMAN ETF TRUST | 22,084 | $553.0M | 0.34% | |
| 73 | SOSOUTHERN CO | 5,997 | $550.7M | 0.34% | |
| 74 | NDQINVESCO QQQ TR | 987 | $544.5M | 0.33% | |
| 75 | TSLATESLA INC | 1,712 | $543.8M | 0.33% | |
| 76 | GSIEGOLDMAN SACHS ETF TR | 13,709 | $543.7M | 0.33% | |
| 77 | BXBLACKSTONE INC | 3,490 | $522.1M | 0.32% | |
| 78 | IOCTINNOVATOR ETFS TRUST | 15,734 | $517.2M | 0.32% | |
| 79 | GEMGOLDMAN SACHS ETF TR | 13,703 | $509.9M | 0.31% | |
| 80 | EQIXEQUINIX INC | 636 | $505.9M | 0.31% | |
| 81 | VALQAMERICAN CENTY ETF TR | 8,147 | $505.5M | 0.31% | |
| 82 | IGFISHARES TR | 8,414 | $498.1M | 0.31% | |
| 83 | USMVISHARES TR | 5,138 | $482.3M | 0.30% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 988 | $479.9M | 0.29% | |
| 85 | ORCLORACLE CORP | 2,182 | $477.0M | 0.29% | |
| 86 | MCDMCDONALDS CORP | 1,627 | $475.4M | 0.29% | |
| 87 | PGPROCTER AND GAMBLE CO | 2,962 | $471.9M | 0.29% | |
| 88 | CVSCVS HEALTH CORP | 6,740 | $464.9M | 0.29% | |
| 89 | IQLTISHARES TR | 10,690 | $462.0M | 0.28% | |
| 90 | FRTYTHE ALGER ETF TRUST | 23,976 | $460.7M | 0.28% | |
| 91 | FWDAB ACTIVE ETFS INC | 4,969 | $445.8M | 0.27% | |
| 92 | IVEISHARES TR | 2,212 | $432.3M | 0.27% | |
| 93 | JPINJ P MORGAN EXCHANGE TRADED F | 6,656 | $426.8M | 0.26% | |
| 94 | GEVGE VERNOVA INC | 799 | $422.8M | 0.26% | |
| 95 | CVXCHEVRON CORP NEW | 2,943 | $421.4M | 0.26% | |
| 96 | FXLFIRST TR EXCHANGE TRADED FD | 2,619 | $412.1M | 0.25% | |
| 97 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,135 | $411.2M | 0.25% | |
| 98 | QQHNORTHERN LTS FD TR III | 6,043 | $408.6M | 0.25% | |
| 99 | AMATAPPLIED MATLS INC | 2,198 | $402.4M | 0.25% | |
| 100 | UJULINNOVATOR ETFS TRUST | 10,570 | $388.9M | 0.24% |
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