Worth Financial Advisory Group, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$206.5B

Holdings

180

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	IQLTISHARES TR	10,733	$487.0M	0.24%
102	BABOEING CO	2,207	$479.0M	0.23%
103	JPINJ P MORGAN EXCHANGE TRADED F	6,866	$467.0M	0.23%
104	USMVISHARES TR	4,841	$455.0M	0.22%
105	DHRDANAHER CORPORATION	1,977	$452.0M	0.22%
106	APOAPOLLO GLOBAL MGMT INC	3,128	$452.0M	0.22%
107	RFLRINNOVATOR ETFS TRUST	15,629	$444.0M	0.22%
108	FXLFIRST TR EXCHANGE TRADED FD	2,637	$443.0M	0.21%
109	PLTRPALANTIR TECHNOLOGIES INC	2,467	$438.0M	0.21%
110	IVEISHARES TR	2,054	$435.0M	0.21%
111	ORCLORACLE CORP	2,221	$432.0M	0.21%
112	ISEPINNOVATOR ETFS TRUST	13,140	$428.0M	0.21%
113	BILSPDR SERIES TRUST	4,682	$427.0M	0.21%
114	COSTCOSTCO WHSL CORP NEW	494	$425.0M	0.21%
115	ZTSZOETIS INC	3,374	$424.0M	0.21%
116	SOSOUTHERN CO	4,857	$423.0M	0.20%
117	JGROJ P MORGAN EXCHANGE TRADED F	4,568	$423.0M	0.20%
118	CEGCONSTELLATION ENERGY CORP	1,190	$420.0M	0.20%
119	SNDKSANDISK CORP	1,700	$403.0M	0.20%
120	LINLINDE PLC	926	$394.0M	0.19%
121	PGPROCTER AND GAMBLE CO	2,724	$390.0M	0.19%
122	AXPAMERICAN EXPRESS CO	1,052	$389.0M	0.19%
123	JNJJOHNSON & JOHNSON	1,871	$387.0M	0.19%
124	GQ9SPDR GOLD TR	965	$382.0M	0.19%
125	IOCTINNOVATOR ETFS TRUST	10,829	$377.0M	0.18%
126	STXSEAGATE TECHNOLOGY HLDNGS PL	1,361	$374.0M	0.18%
127	CVXCHEVRON CORP NEW	2,436	$371.0M	0.18%
128	FISRSSGA ACTIVE TR	14,062	$364.0M	0.18%
129	RPVINVESCO EXCHANGE TRADED FD T	3,505	$362.0M	0.18%
130	SOFISOFI TECHNOLOGIES INC	13,705	$358.0M	0.17%
131	QINTAMERICAN CENTY ETF TR	5,587	$358.0M	0.17%
132	SRLNSSGA ACTIVE ETF TR	8,513	$351.0M	0.17%
133	AOMISHARES TR	7,310	$348.0M	0.17%
134	QQHNORTHERN LTS FD TR III	4,401	$340.0M	0.16%
135	SLBSLB LIMITED	8,796	$337.0M	0.16%
136	OAKGHARRIS OAKMARK ETF TRUST	13,000	$334.0M	0.16%
137	DONWISDOMTREE TR	6,350	$327.0M	0.16%
138	QUSSPDR SERIES TRUST	1,870	$325.0M	0.16%
139	CGUSCAPITAL GROUP CORE EQUITY ET	8,080	$325.0M	0.16%
140	GLOFISHARES TR	6,015	$317.0M	0.15%
141	BLKBLACKROCK INC	297	$317.0M	0.15%
142	GWXSPDR INDEX SHS FDS	7,750	$316.0M	0.15%
143	ESGUISHARES TR	2,080	$309.0M	0.15%
144	CSCOCISCO SYS INC	3,983	$306.0M	0.15%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,003	$304.0M	0.15%
146	FGDFIRST TR EXCHANGE TRADED FD	10,071	$304.0M	0.15%
147	SIHYHARBOR ETF TRUST	6,377	$291.0M	0.14%
148	FCXFREEPORT-MCMORAN INC	5,718	$290.0M	0.14%
149	PWRQUANTA SVCS INC	686	$289.0M	0.14%
150	SPHDINVESCO EXCH TRADED FD TR II	5,963	$286.0M	0.14%
151	ITOTISHARES TR	1,893	$281.0M	0.14%
152	HYLSFIRST TR EXCHANGE-TRADED FD	6,276	$262.0M	0.13%
153	FIXDFIRST TR EXCHNG TRADED FD VI	5,722	$253.0M	0.12%
154	GNRSPDR INDEX SHS FDS	4,061	$252.0M	0.12%
155	ZMARINNOVATOR ETFS TRUST	9,170	$252.0M	0.12%
156	OSEAHARBOR ETF TRUST	8,273	$250.0M	0.12%
157	IYLDISHARES TR	11,654	$249.0M	0.12%
158	WDCWESTERN DIGITAL CORP	1,447	$249.0M	0.12%
159	JAAAJANUS DETROIT STR TR	4,886	$247.0M	0.12%
160	MLIMUELLER INDS INC	2,150	$246.0M	0.12%
161	VWOVANGUARD INTL EQUITY INDEX F	4,580	$246.0M	0.12%
162	TMUST-MOBILE US INC	1,178	$239.0M	0.12%
163	IJHISHARES TR	3,620	$238.0M	0.12%
164	JEPQJ P MORGAN EXCHANGE TRADED F	4,079	$237.0M	0.11%
165	FTCBFIRST TR EXCHANGE-TRADED FD	11,162	$236.0M	0.11%
166	IJULINNOVATOR ETFS TRUST	6,987	$234.0M	0.11%
167	CCOCAMECO CORP	2,504	$229.0M	0.11%
168	LGHNORTHERN LTS FD TR III	3,642	$225.0M	0.11%
169	HYGISHARES TR	2,779	$224.0M	0.11%
170	LRCXLAM RESEARCH CORP	1,305	$223.0M	0.11%
171	SPEUSPDR INDEX SHS FDS	4,180	$217.0M	0.11%
172	IBMINTERNATIONAL BUSINESS MACHS	732	$216.0M	0.10%
173	CALFPACER FDS TR	4,863	$215.0M	0.10%
174	SPLVINVESCO EXCH TRADED FD TR II	3,007	$214.0M	0.10%
175	ISRGINTUITIVE SURGICAL INC	372	$210.0M	0.10%
176	GIISPDR INDEX SHS FDS	2,957	$206.0M	0.10%
177	TAFIAB ACTIVE ETFS INC	8,107	$204.0M	0.10%
178	DVALFRANKLIN TEMPLETON ETF TR	11,000	$158.0M	0.08%
179	PDBCINVESCO ACTVELY MNGD ETC FD	10,986	$145.0M	0.07%
180	EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,565	$75.0M	0.04%

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