Worth Financial Advisory Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$206.5M
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 118,320 | $15.7M | 7.59% | |
| 2 | AMZNAMAZON COM INC | 34,423 | $7.9M | 3.85% | |
| 3 | MSFTMICROSOFT CORP | 15,492 | $7.5M | 3.63% | |
| 4 | AAPLAPPLE INC | 26,878 | $7.3M | 3.54% | |
| 5 | SFLRINNOVATOR ETFS TRUST | 153,961 | $5.7M | 2.75% | |
| 6 | NVDANVIDIA CORPORATION | 30,400 | $5.7M | 2.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 17,077 | $5.5M | 2.66% | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 185,129 | $5.5M | 2.65% | |
| 9 | JSMDJANUS DETROIT STR TR | 61,716 | $5.0M | 2.44% | |
| 10 | IUSBISHARES TR | 108,075 | $5.0M | 2.44% | |
| 11 | QUALISHARES TR | 24,965 | $5.0M | 2.40% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,966 | $3.8M | 1.86% | |
| 13 | IVVISHARES TR | 5,063 | $3.5M | 1.68% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 121,914 | $3.3M | 1.62% | |
| 15 | GOOGALPHABET INC | 10,586 | $3.3M | 1.61% | |
| 16 | AVGOBROADCOM INC | 9,519 | $3.3M | 1.60% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,292 | $2.9M | 1.42% | |
| 18 | SPYMSPDR SERIES TRUST | 35,549 | $2.9M | 1.38% | |
| 19 | UBERUBER TECHNOLOGIES INC | 31,460 | $2.6M | 1.24% | |
| 20 | METAMETA PLATFORMS INC | 3,342 | $2.2M | 1.07% | |
| 21 | XLSRSSGA ACTIVE TR | 35,303 | $2.2M | 1.07% | |
| 22 | QFLRINNOVATOR ETFS TRUST | 64,015 | $2.2M | 1.06% | |
| 23 | SPDWSPDR INDEX SHS FDS | 48,642 | $2.2M | 1.05% | |
| 24 | ETNEATON CORP PLC | 5,806 | $1.8M | 0.90% | |
| 25 | WINNHARBOR ETF TRUST | 58,881 | $1.8M | 0.89% | |
| 26 | WMTWALMART INC | 14,884 | $1.7M | 0.80% | |
| 27 | IAU*ISHARES GOLD TR | 19,567 | $1.6M | 0.77% | |
| 28 | VVISA INC | 4,510 | $1.6M | 0.77% | |
| 29 | PANWPALO ALTO NETWORKS INC | 8,540 | $1.6M | 0.76% | |
| 30 | AORISHARES TR | 22,873 | $1.5M | 0.72% | |
| 31 | LLYELI LILLY & CO | 1,369 | $1.5M | 0.71% | |
| 32 | XOMEXXON MOBIL CORP | 11,921 | $1.4M | 0.69% | |
| 33 | IXNISHARES TR | 13,091 | $1.4M | 0.67% | |
| 34 | LQDISHARES TR | 12,440 | $1.4M | 0.66% | |
| 35 | CNEQTHE ALGER ETF TRUST | 38,818 | $1.3M | 0.65% | |
| 36 | GOOGLALPHABET INC | 4,244 | $1.3M | 0.64% | |
| 37 | AOAISHARES TR | 14,547 | $1.3M | 0.63% | |
| 38 | SHYGISHARES TR | 30,261 | $1.3M | 0.63% | |
| 39 | GSUSGOLDMAN SACHS ETF TR | 13,664 | $1.3M | 0.62% | |
| 40 | SPEMSPDR INDEX SHS FDS | 26,845 | $1.3M | 0.61% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 31,029 | $1.2M | 0.60% | |
| 42 | VXFVANGUARD INDEX FDS | 5,827 | $1.2M | 0.59% | |
| 43 | TSLATESLA INC | 2,550 | $1.1M | 0.56% | |
| 44 | GDIVHARBOR ETF TRUST | 68,602 | $1.1M | 0.55% | |
| 45 | NFLXNETFLIX INC | 11,735 | $1.1M | 0.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,245 | $1.1M | 0.53% | |
| 47 | BINCBLACKROCK ETF TRUST II | 20,289 | $1.1M | 0.52% | |
| 48 | HGERHARBOR ETF TRUST | 40,926 | $1.0M | 0.49% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,750 | $1.0M | 0.49% | |
| 50 | CRMSALESFORCE INC | 3,815 | $1.0M | 0.49% | |
| 51 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,796 | $989K | 0.48% | |
| 52 | BACBANK AMERICA CORP | 17,693 | $973K | 0.47% | |
| 53 | RTXRTX CORPORATION | 5,252 | $963K | 0.47% | |
| 54 | IYHISHARES TR | 14,782 | $962K | 0.47% | |
| 55 | CATCATERPILLAR INC | 1,668 | $955K | 0.46% | |
| 56 | HDHOME DEPOT INC | 2,715 | $934K | 0.45% | |
| 57 | MARMARRIOTT INTL INC NEW | 2,878 | $892K | 0.43% | |
| 58 | SPMDSPDR SERIES TRUST | 15,364 | $889K | 0.43% | |
| 59 | FRTYTHE ALGER ETF TRUST | 41,097 | $865K | 0.42% | |
| 60 | XLFSELECT SECTOR SPDR TR | 15,334 | $839K | 0.41% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,698 | $812K | 0.39% | |
| 62 | SPSMSPDR SERIES TRUST | 17,268 | $809K | 0.39% | |
| 63 | XLKSELECT SECTOR SPDR TR | 5,616 | $808K | 0.39% | |
| 64 | MDTMEDTRONIC PLC | 8,180 | $785K | 0.38% | |
| 65 | NOWSERVICENOW INC | 5,041 | $772K | 0.37% | |
| 66 | URIUNITED RENTALS INC | 949 | $768K | 0.37% | |
| 67 | FMBFIRST TR EXCH TRADED FD III | 14,878 | $760K | 0.37% | |
| 68 | XLISELECT SECTOR SPDR TR | 4,776 | $740K | 0.36% | |
| 69 | IUSGISHARES TR | 4,365 | $733K | 0.36% | |
| 70 | XLESELECT SECTOR SPDR TR | 16,372 | $731K | 0.35% | |
| 71 | EMBISHARES TR | 7,240 | $697K | 0.34% | |
| 72 | IVWISHARES TR | 5,592 | $689K | 0.33% | |
| 73 | FWDAB ACTIVE ETFS INC | 6,605 | $689K | 0.33% | |
| 74 | ABBVABBVIE INC | 2,966 | $677K | 0.33% | |
| 75 | VRTVERTIV HOLDINGS CO | 4,147 | $671K | 0.32% | |
| 76 | NBSMNEUBERGER BERMAN ETF TRUST | 26,514 | $669K | 0.32% | |
| 77 | CBCHUBB LIMITED | 2,136 | $666K | 0.32% | |
| 78 | PSXPHILLIPS 66 | 5,084 | $656K | 0.32% | |
| 79 | EFFEHARBOR ETF TRUST | 15,101 | $622K | 0.30% | |
| 80 | LOWLOWES COS INC | 2,576 | $621K | 0.30% | |
| 81 | AMGNAMGEN INC | 1,844 | $603K | 0.29% | |
| 82 | SPABSPDR SERIES TRUST | 23,358 | $601K | 0.29% | |
| 83 | IDECINNOVATOR ETFS TRUST | 18,590 | $600K | 0.29% | |
| 84 | GSIEGOLDMAN SACHS ETF TR | 13,709 | $588K | 0.28% | |
| 85 | SPYGSPDR SERIES TRUST | 5,463 | $582K | 0.28% | |
| 86 | GEMGOLDMAN SACHS ETF TR | 13,743 | $571K | 0.28% | |
| 87 | VALQAMERICAN CENTY ETF TR | 8,544 | $565K | 0.27% | |
| 88 | BXBLACKSTONE INC | 3,571 | $550K | 0.27% | |
| 89 | SNOWSNOWFLAKE INC | 2,510 | $550K | 0.27% | |
| 90 | AQLTISHARES TR | 3,863 | $545K | 0.26% | |
| 91 | NEMNEWMONT CORP | 5,432 | $542K | 0.26% | |
| 92 | AMATAPPLIED MATLS INC | 2,084 | $535K | 0.26% | |
| 93 | NDQINVESCO QQQ TR | 867 | $532K | 0.26% | |
| 94 | CVSCVS HEALTH CORP | 6,655 | $528K | 0.26% | |
| 95 | IGFISHARES TR | 8,482 | $520K | 0.25% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,028 | $516K | 0.25% | |
| 97 | NEENEXTERA ENERGY INC | 6,379 | $512K | 0.25% | |
| 98 | MCDMCDONALDS CORP | 1,660 | $507K | 0.25% | |
| 99 | EQIXEQUINIX INC | 656 | $502K | 0.24% | |
| 100 | GEVGE VERNOVA INC | 766 | $500K | 0.24% |
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