Worth Financial Advisory Group, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$162.9M

Holdings

147

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	116,477	$14.1M	8.68%
2	MSFTMICROSOFT CORP	15,230	$7.6M	4.65%
3	AMZNAMAZON COM INC	33,134	$7.3M	4.46%
4	AAPLAPPLE INC	26,692	$5.5M	3.36%
5	JPMJPMORGAN CHASE & CO.	17,488	$5.1M	3.11%
6	SFLRINNOVATOR ETFS TRUST	140,936	$4.7M	2.90%
7	QUALISHARES TR	25,569	$4.7M	2.87%
8	JSMDJANUS DETROIT STR TR	58,644	$4.6M	2.80%
9	NVDANVIDIA CORPORATION	27,751	$4.4M	2.69%
10	CGXUCAPITAL GROUP INTL FOCUS EQT	160,864	$4.4M	2.68%
11	JEPIJ P MORGAN EXCHANGE TRADED F	69,424	$3.9M	2.42%
12	SCHDSCHWAB STRATEGIC TR	125,626	$3.3M	2.04%
13	IVVISHARES TR	5,129	$3.2M	1.96%
14	UBERUBER TECHNOLOGIES INC	29,231	$2.7M	1.67%
15	SPYMSPDR SERIES TRUST	35,758	$2.6M	1.60%
16	SPYSPDR S&P 500 ETF TR	4,025	$2.5M	1.53%
17	METAMETA PLATFORMS INC	3,253	$2.4M	1.47%
18	AVGOBROADCOM INC	8,638	$2.4M	1.46%
19	GOOGALPHABET INC	11,027	$2.0M	1.20%
20	XLSRSSGA ACTIVE TR	35,133	$1.9M	1.18%
21	SPDWSPDR INDEX SHS FDS	46,963	$1.9M	1.17%
22	QFLRINNOVATOR ETFS TRUST	59,116	$1.8M	1.08%
23	VVISA INC	4,482	$1.6M	0.98%
24	AORISHARES TR	25,655	$1.6M	0.97%
25	ETNEATON CORP PLC	4,155	$1.5M	0.91%
26	GDIVHARBOR ETF TRUST	87,569	$1.4M	0.83%
27	WMTWALMART INC	13,800	$1.3M	0.83%
28	AOAISHARES TR	15,873	$1.3M	0.81%
29	IXNISHARES TR	13,985	$1.3M	0.79%
30	XOMEXXON MOBIL CORP	11,701	$1.3M	0.77%
31	GSUSGOLDMAN SACHS ETF TR	14,124	$1.2M	0.74%
32	CRMSALESFORCE INC	4,350	$1.2M	0.73%
33	WINNHARBOR ETF TRUST	39,797	$1.2M	0.71%
34	SPEMSPDR INDEX SHS FDS	27,074	$1.2M	0.71%
35	VXFVANGUARD INDEX FDS	5,801	$1.1M	0.69%
36	PANWPALO ALTO NETWORKS INC	4,993	$1.0M	0.63%
37	LLYELI LILLY & CO	1,288	$1.0M	0.62%
38	UJUNINNOVATOR ETFS TRUST	27,675	$986K	0.61%
39	HDHOME DEPOT INC	2,592	$950K	0.58%
40	IYHISHARES TR	16,077	$908K	0.56%
41	NFLXNETFLIX INC	678	$908K	0.56%
42	NOWSERVICENOW INC	867	$891K	0.55%
43	CBCHUBB LIMITED	2,980	$863K	0.53%
44	BACBANK AMERICA CORP	17,775	$841K	0.52%
45	XLFSELECT SECTOR SPDR TR	15,694	$822K	0.50%
46	HGERHARBOR ETF TRUST	33,790	$821K	0.50%
47	GSGOLDMAN SACHS GROUP INC	1,102	$780K	0.48%
48	XLISELECT SECTOR SPDR TR	5,142	$758K	0.47%
49	FCXFREEPORT-MCMORAN INC	17,468	$757K	0.46%
50	SPMDSPDR SERIES TRUST	13,761	$748K	0.46%
51	MARMARRIOTT INTL INC NEW	2,723	$744K	0.46%
52	VIGVANGUARD SPECIALIZED FUNDS	3,599	$737K	0.45%
53	XLESELECT SECTOR SPDR TR	8,453	$717K	0.44%
54	XLKSELECT SECTOR SPDR TR	2,810	$712K	0.44%
55	CATCATERPILLAR INC	1,803	$700K	0.43%
56	MDTMEDTRONIC PLC	7,804	$680K	0.42%
57	URIUNITED RENTALS INC	900	$678K	0.42%
58	SPSMSPDR SERIES TRUST	15,642	$666K	0.41%
59	IUSGISHARES TR	4,365	$656K	0.40%
60	TMOTHERMO FISHER SCIENTIFIC INC	1,611	$653K	0.40%
61	RTXRTX CORPORATION	4,389	$641K	0.39%
62	JAVAJ P MORGAN EXCHANGE TRADED F	9,465	$620K	0.38%
63	LOWLOWES COS INC	2,780	$617K	0.38%
64	PSXPHILLIPS 66	5,103	$609K	0.37%
65	GOOGLALPHABET INC	3,432	$605K	0.37%
66	IVWISHARES TR	5,297	$583K	0.36%
67	IJUNINNOVATOR ETFS TRUST	20,460	$568K	0.35%
68	SPYGSPDR SERIES TRUST	5,946	$567K	0.35%
69	ABBVABBVIE INC	3,039	$564K	0.35%
70	COSTCOSTCO WHSL CORP NEW	567	$562K	0.34%
71	LINLINDE PLC	1,195	$561K	0.34%
72	NBSMNEUBERGER BERMAN ETF TRUST	22,084	$553K	0.34%
73	SOSOUTHERN CO	5,997	$551K	0.34%
74	NDQINVESCO QQQ TR	987	$545K	0.33%
75	TSLATESLA INC	1,712	$544K	0.33%
76	GSIEGOLDMAN SACHS ETF TR	13,709	$544K	0.33%
77	BXBLACKSTONE INC	3,490	$522K	0.32%
78	IOCTINNOVATOR ETFS TRUST	15,734	$517K	0.32%
79	GEMGOLDMAN SACHS ETF TR	13,703	$510K	0.31%
80	EQIXEQUINIX INC	636	$506K	0.31%
81	VALQAMERICAN CENTY ETF TR	8,147	$505K	0.31%
82	IGFISHARES TR	8,414	$498K	0.31%
83	USMVISHARES TR	5,138	$482K	0.30%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	988	$480K	0.29%
85	ORCLORACLE CORP	2,182	$477K	0.29%
86	MCDMCDONALDS CORP	1,627	$475K	0.29%
87	PGPROCTER AND GAMBLE CO	2,962	$472K	0.29%
88	CVSCVS HEALTH CORP	6,740	$465K	0.29%
89	IQLTISHARES TR	10,690	$462K	0.28%
90	FRTYTHE ALGER ETF TRUST	23,976	$461K	0.28%
91	FWDAB ACTIVE ETFS INC	4,969	$446K	0.27%
92	IVEISHARES TR	2,212	$432K	0.27%
93	JPINJ P MORGAN EXCHANGE TRADED F	6,656	$427K	0.26%
94	GEVGE VERNOVA INC	799	$423K	0.26%
95	CVXCHEVRON CORP NEW	2,943	$421K	0.26%
96	FXLFIRST TR EXCHANGE TRADED FD	2,619	$412K	0.25%
97	CGUSCAPITAL GROUP CORE EQUITY ET	11,135	$411K	0.25%
98	QQHNORTHERN LTS FD TR III	6,043	$409K	0.25%
99	AMATAPPLIED MATLS INC	2,198	$402K	0.25%
100	UJULINNOVATOR ETFS TRUST	10,570	$389K	0.24%

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