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 | Value |
|---|---|
AQLTISHARES TR | $369K |
AMGNAMGEN INC | $356K |
SLBSCHLUMBERGER LTD | $351K |
BABOEING CO | $340K |
CSCOCISCO SYS INC | $339K |
JGROJ P MORGAN EXCHANGE TRADED F | $334K |
RPVINVESCO EXCHANGE TRADED FD T | $329K |
LMTLOCKHEED MARTIN CORP | $328K |
QINTAMERICAN CENTY ETF TR | $324K |
QUSSPDR SERIES TRUST | $321K |
NEENEXTERA ENERGY INC | $320K |
VRTVERTIV HOLDINGS CO | $318K |
PLTRPALANTIR TECHNOLOGIES INC | $311K |
FGDFIRST TR EXCHANGE TRADED FD | $305K |
NEMNEWMONT CORP | $305K |
IJHISHARES TR | $304K |
GLOFISHARES TR | $295K |
OSEAHARBOR ETF TRUST | $292K |
TMUST-MOBILE US INC | $289K |
SPLVINVESCO EXCH TRADED FD TR II | $287K |
ESGUISHARES TR | $281K |
DONWISDOMTREE TR | $281K |
CALFPACER FDS TR | $280K |
GWXSPDR INDEX SHS FDS | $277K |
AXPAMERICAN EXPRESS CO | $270K |
LGHNORTHERN LTS FD TR III | $266K |
UAUGINNOVATOR ETFS TRUST | $263K |
GNRSPDR INDEX SHS FDS | $261K |
PWRQUANTA SVCS INC | $256K |
ITOTISHARES TR | $255K |
SOFISOFI TECHNOLOGIES INC | $248K |
ABNBAIRBNB INC | $244K |
ZMARINNOVATOR ETFS TRUST | $243K |
APOAPOLLO GLOBAL MGMT INC | $239K |
DHRDANAHER CORPORATION | $236K |
NJUNINNOVATOR ETFS TRUST | $236K |
SPEUSPDR INDEX SHS FDS | $225K |
VEEVVEEVA SYS INC | $225K |
QDFFLEXSHARES TR | $218K |
IBMINTERNATIONAL BUSINESS MACHS | $217K |
MAMASTERCARD INCORPORATED | $215K |
DISDISNEY WALT CO | $212K |
VWOVANGUARD INTL EQUITY INDEX F | $212K |
IRINGERSOLL RAND INC | $203K |
HONHONEYWELL INTL INC | $200K |
DVALFRANKLIN TEMPLETON ETF TR | $156K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $94K |
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