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 | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $15.7M |
AMZNAMAZON COM INC | $7.9M |
MSFTMICROSOFT CORP | $7.5M |
AAPLAPPLE INC | $7.3M |
SFLRINNOVATOR ETFS TRUST | $5.7M |
NVDANVIDIA CORPORATION | $5.7M |
JPMJPMORGAN CHASE & CO. | $5.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $5.5M |
JSMDJANUS DETROIT STR TR | $5.0M |
IUSBISHARES TR | $5.0M |
QUALISHARES TR | $5.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.8M |
IVVISHARES TR | $3.5M |
SCHDSCHWAB STRATEGIC TR | $3.3M |
GOOGALPHABET INC | $3.3M |
AVGOBROADCOM INC | $3.3M |
SPYSPDR S&P 500 ETF TR | $2.9M |
SPYMSPDR SERIES TRUST | $2.9M |
UBERUBER TECHNOLOGIES INC | $2.6M |
METAMETA PLATFORMS INC | $2.2M |
XLSRSSGA ACTIVE TR | $2.2M |
QFLRINNOVATOR ETFS TRUST | $2.2M |
SPDWSPDR INDEX SHS FDS | $2.2M |
ETNEATON CORP PLC | $1.8M |
WINNHARBOR ETF TRUST | $1.8M |
WMTWALMART INC | $1.7M |
IAU*ISHARES GOLD TR | $1.6M |
VVISA INC | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.6M |
AORISHARES TR | $1.5M |
LLYELI LILLY & CO | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
IXNISHARES TR | $1.4M |
LQDISHARES TR | $1.4M |
CNEQTHE ALGER ETF TRUST | $1.3M |
GOOGLALPHABET INC | $1.3M |
AOAISHARES TR | $1.3M |
SHYGISHARES TR | $1.3M |
GSUSGOLDMAN SACHS ETF TR | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
TOTLSSGA ACTIVE ETF TR | $1.2M |
VXFVANGUARD INDEX FDS | $1.2M |
TSLATESLA INC | $1.1M |
GDIVHARBOR ETF TRUST | $1.1M |
NFLXNETFLIX INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
BINCBLACKROCK ETF TRUST II | $1.1M |
HGERHARBOR ETF TRUST | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
JAVAJ P MORGAN EXCHANGE TRADED F | $989K |
BACBANK AMERICA CORP | $973K |
RTXRTX CORPORATION | $963K |
IYHISHARES TR | $962K |
CATCATERPILLAR INC | $955K |
HDHOME DEPOT INC | $934K |
MARMARRIOTT INTL INC NEW | $892K |
SPMDSPDR SERIES TRUST | $889K |
FRTYTHE ALGER ETF TRUST | $865K |
XLFSELECT SECTOR SPDR TR | $839K |
VIGVANGUARD SPECIALIZED FUNDS | $812K |
SPSMSPDR SERIES TRUST | $809K |
XLKSELECT SECTOR SPDR TR | $808K |
MDTMEDTRONIC PLC | $785K |
NOWSERVICENOW INC | $772K |
URIUNITED RENTALS INC | $768K |
FMBFIRST TR EXCH TRADED FD III | $760K |
XLISELECT SECTOR SPDR TR | $740K |
IUSGISHARES TR | $733K |
XLESELECT SECTOR SPDR TR | $731K |
EMBISHARES TR | $697K |
IVWISHARES TR | $689K |
FWDAB ACTIVE ETFS INC | $689K |
ABBVABBVIE INC | $677K |
VRTVERTIV HOLDINGS CO | $671K |
NBSMNEUBERGER BERMAN ETF TRUST | $669K |
CBCHUBB LIMITED | $666K |
PSXPHILLIPS 66 | $656K |
EFFEHARBOR ETF TRUST | $622K |
LOWLOWES COS INC | $621K |
AMGNAMGEN INC | $603K |
SPABSPDR SERIES TRUST | $601K |
IDECINNOVATOR ETFS TRUST | $600K |
GSIEGOLDMAN SACHS ETF TR | $588K |
SPYGSPDR SERIES TRUST | $582K |
GEMGOLDMAN SACHS ETF TR | $571K |
VALQAMERICAN CENTY ETF TR | $565K |
BXBLACKSTONE INC | $550K |
SNOWSNOWFLAKE INC | $550K |
AQLTISHARES TR | $545K |
NEMNEWMONT CORP | $542K |
AMATAPPLIED MATLS INC | $535K |
NDQINVESCO QQQ TR | $532K |
CVSCVS HEALTH CORP | $528K |
IGFISHARES TR | $520K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $516K |
NEENEXTERA ENERGY INC | $512K |
MCDMCDONALDS CORP | $507K |
EQIXEQUINIX INC | $502K |
GEVGE VERNOVA INC | $500K |
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