Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2025)

About Worth Financial Advisory Group, LLC

Investment Activity

Worth Financial Advisory Group, LLC has $162.88 million in total holdings as of June 30, 2025.
Worth Financial Advisory Group, LLC owns shares of 147 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 12.84% of the portfolio was sold this quarter.
This quarter, Worth Financial Advisory Group, LLC has purchased 156 new stocks and bought additional shares in 80 stocks.
Worth Financial Advisory Group, LLC sold shares of 40 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $14,137,939
Microsoft: $7,575,715
Amazon.com: $7,269,268
Apple: $5,476,352
JPMorgan Chase & Co.: $5,070,055

Largest New Holdings this Quarter

64135A804 - NEUBERGER BERMAN ETF TRUST: $552,983 Holding
92537N108 - Vertiv: $318,200 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $310,673 Holding
74762E102 - Quanta Services: $255,960 Holding
03769M106 - Apollo Global Management: $239,335 Holding

Largest Purchases this Quarter

Broadcom: 6,892 shares (about $1.90M)
NEUBERGER BERMAN ETF TRUST: 22,084 shares (about $552.98K)
NVIDIA: 3,354 shares (about $529.90K)
Microsoft: 809 shares (about $402.41K)
Amazon.com: 1,781 shares (about $390.73K)

Largest Sales this Quarter

Procter & Gamble: 8,686 shares (about $1.38M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 2,676 shares (about $324.81K)
American Express: 901 shares (about $287.24K)
Innovator Equity Managed Floor ETF: 7,833 shares (about $262.95K)
Applied Materials: 1,341 shares (about $245.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$14,137,939	$324,812 ▼	-2.2%	116,477	8.7%	ETF
MSFT Microsoft	$7,575,715	$402,413 ▲	5.6%	15,230	4.7%	Computer and Technology
AMZN Amazon.com	$7,269,268	$390,734 ▲	5.7%	33,134	4.5%	Retail/Wholesale
AAPL Apple	$5,476,352	$221,582 ▲	4.2%	26,692	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,070,055	$20,874 ▲	0.4%	17,488	3.1%	Finance
SFLR Innovator Equity Managed Floor ETF	$4,731,222	$262,954 ▼	-5.3%	140,936	2.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,674,499	$25,777 ▼	-0.5%	25,569	2.9%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$4,553,707	$69,652 ▲	1.6%	58,644	2.8%	Manufacturing
NVDA NVIDIA	$4,384,389	$529,899 ▲	13.7%	27,751	2.7%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$4,364,240	$273,932 ▲	6.7%	160,864	2.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,946,754	$23,252 ▲	0.6%	69,424	2.4%	ETF
SCHD Schwab US Dividend Equity ETF	$3,329,097	$43,964 ▲	1.3%	125,626	2.0%	ETF
IVV iShares Core S&P 500 ETF	$3,184,596	$86,926 ▲	2.8%	5,129	2.0%	ETF
UBER Uber Technologies	$2,727,252	$22,858 ▲	0.8%	29,231	1.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,599,213	$15,119 ▼	-0.6%	35,758	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,486,846	$91,442 ▼	-3.5%	4,025	1.5%	Finance
META Meta Platforms	$2,401,328	$239,911 ▲	11.1%	3,253	1.5%	Computer and Technology
AVGO Broadcom	$2,381,029	$1,899,751 ▲	394.7%	8,638	1.5%	Computer and Technology
GOOG Alphabet	$1,956,100	$49,847 ▲	2.6%	11,027	1.2%	Computer and Technology
XLSR SPDR SSGA US Sector Rotation ETF	$1,929,504	$55 ▼	0.0%	35,133	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,901,532	$18,423 ▲	1.0%	46,963	1.2%	ETF
INNOVATOR ETFS TRUST	$1,764,021	$304,070 ▲	20.8%	59,116	1.1%	NASDAQ 100 MANA
V Visa	$1,591,334	$61,779 ▲	4.0%	4,482	1.0%	Business Services
AOR iShares Core 60/40 Balanced Allocation ETF	$1,579,568	$20,256 ▼	-1.3%	25,655	1.0%	ETF
ETN Eaton	$1,483,293	$298,087 ▲	25.2%	4,155	0.9%	Industrials
HARBOR ETF TRUST	$1,354,692	$90,144 ▲	7.1%	87,569	0.8%	DIVIDEND GTH LEA
WMT Walmart	$1,349,370	$29,725 ▲	2.3%	13,800	0.8%	Retail/Wholesale
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,323,804	$30,358 ▼	-2.2%	15,873	0.8%	ETF
IXN iShares Global Tech ETF	$1,291,375	$31,119 ▲	2.5%	13,985	0.8%	ETF
XOM Exxon Mobil	$1,261,329	$168,055 ▲	15.4%	11,701	0.8%	Energy
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,208,591	$155,994 ▲	14.8%	14,124	0.7%	ETF
CRM Salesforce	$1,186,225	$240,517 ▲	25.4%	4,350	0.7%	Computer and Technology
HARBOR ETF TRUST	$1,159,088	$202,885 ▲	21.2%	39,797	0.7%	LONG TERM GROWER
SPEM SPDR Portfolio Emerging Markets ETF	$1,157,143	$48,296 ▼	-4.0%	27,074	0.7%	ETF
VXF Vanguard Extended Market ETF	$1,117,941	$12,141 ▼	-1.1%	5,801	0.7%	ETF
PANW Palo Alto Networks	$1,021,768	$61,801 ▲	6.4%	4,993	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,004,035	$52,229 ▲	5.5%	1,288	0.6%	Medical
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$985,770		0.0%	27,675	0.6%	ETF
HD Home Depot	$950,390	$109,632 ▲	13.0%	2,592	0.6%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$908,029	$22,310 ▲	2.5%	16,077	0.6%	ETF
NFLX Netflix	$907,930	$105,791 ▲	13.2%	678	0.6%	Consumer Discretionary
NOW ServiceNow	$891,345	$19,534 ▼	-2.1%	867	0.5%	Computer and Technology
CB Chubb	$863,366	$34,187 ▲	4.1%	2,980	0.5%	Finance
BAC Bank of America	$841,093	$44,290 ▼	-5.0%	17,775	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$821,905	$10,841 ▲	1.3%	15,694	0.5%	ETF
HARBOR ETF TRUST	$820,759	$363,111 ▲	79.3%	33,790	0.5%	HARBOR COMMODITY
GS The Goldman Sachs Group	$779,941	$4,247 ▲	0.5%	1,102	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$758,483	$21,979 ▼	-2.8%	5,142	0.5%	ETF
FCX Freeport-McMoRan	$757,222	$27,917 ▼	-3.6%	17,468	0.5%	Basic Materials
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$748,323	$7,124 ▲	1.0%	13,761	0.5%	ETF
MAR Marriott International	$744,017	$18,307 ▲	2.5%	2,723	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$736,640		0.0%	3,599	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$716,899	$19,421 ▲	2.8%	8,453	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$711,606	$25,577 ▼	-3.5%	2,810	0.4%	ETF
CAT Caterpillar	$699,953	$72,596 ▼	-9.4%	1,803	0.4%	Industrials
MDT Medtronic	$680,275	$7,235 ▲	1.1%	7,804	0.4%	Medical
URI United Rentals	$678,060	$24,109 ▲	3.7%	900	0.4%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$666,349	$13,462 ▼	-2.0%	15,642	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$656,496		0.0%	4,365	0.4%	Manufacturing
TMO Thermo Fisher Scientific	$653,372	$3,245 ▲	0.5%	1,611	0.4%	Medical
RTX RTX	$640,854	$9,637 ▲	1.5%	4,389	0.4%	Aerospace
JAVA JPMorgan Active Value ETF	$619,958	$35,043 ▲	6.0%	9,465	0.4%	ETF
LOW Lowe's Companies	$616,799	$11,315 ▼	-1.8%	2,780	0.4%	Retail/Wholesale
PSX Phillips 66	$608,836	$17,896 ▼	-2.9%	5,103	0.4%	Energy
GOOGL Alphabet	$604,767	$84,230 ▲	16.2%	3,432	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$583,180	$771 ▲	0.1%	5,297	0.4%	ETF
INNOVATOR ETFS TRUST	$567,560	$119,975 ▲	26.8%	20,460	0.3%	INNOVATOR INTL D
SPYG SPDR Portfolio S&P 500 Growth ETF	$566,727	$6,100 ▼	-1.1%	5,946	0.3%	ETF
ABBV AbbVie	$564,145	$6,126 ▲	1.1%	3,039	0.3%	Medical
COST Costco Wholesale	$561,584	$135,691 ▲	31.9%	567	0.3%	Retail/Wholesale
LINDE PLC	$560,670	$24,867 ▲	4.6%	1,195	0.3%	SHS
NEUBERGER BERMAN ETF TRUST	$552,983	$552,983 ▲	New Holding	22,084	0.3%	SMALL MID CAP ET
SO Southern	$550,727	$180,912 ▲	48.9%	5,997	0.3%	Utilities
QQQ Invesco QQQ	$544,510	$15,447 ▲	2.9%	987	0.3%	Finance
TSLA Tesla	$543,834	$79,733 ▲	17.2%	1,712	0.3%	Auto/Tires/Trucks
GSIE Goldman Sachs ActiveBeta International Equity ETF	$543,699		0.0%	13,709	0.3%	ETF
BX Blackstone	$522,086	$3,590 ▲	0.7%	3,490	0.3%	Finance
IOCT Innovator International Developed Power Buffer ETF - October	$517,233	$144,545 ▲	38.8%	15,734	0.3%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$509,889	$22,177 ▼	-4.2%	13,703	0.3%	ETF
EQIX Equinix	$505,919	$25,455 ▲	5.3%	636	0.3%	Finance
VALQ American Century U.S. Quality Value ETF	$505,493	$44,363 ▲	9.6%	8,147	0.3%	ETF
IGF iShares Global Infrastructure ETF	$498,109	$107,744 ▲	27.6%	8,414	0.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$482,257	$93,861 ▲	24.2%	5,138	0.3%	ETF
BRK.B Berkshire Hathaway	$479,941	$17,002 ▼	-3.4%	988	0.3%	Finance
ORCL Oracle	$476,973	$6,121 ▲	1.3%	2,182	0.3%	Computer and Technology
MCD McDonald's	$475,361	$54,928 ▲	13.1%	1,627	0.3%	Retail/Wholesale
PG Procter & Gamble	$471,927	$1,383,916 ▼	-74.6%	2,962	0.3%	Consumer Staples
CVS CVS Health	$464,925	$18,763 ▲	4.2%	6,740	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$462,022	$346 ▼	-0.1%	10,690	0.3%	ETF
FRTY Alger Mid Cap 40 ETF	$460,699	$67,714 ▲	17.2%	23,976	0.3%	ETF
FWD AB Disruptors ETF	$445,819	$147,948 ▲	49.7%	4,969	0.3%	ETF
IVE iShares S&P 500 Value ETF	$432,269		0.0%	2,212	0.3%	ETF
JPIN JPMorgan Diversified Return International Equity ETF	$426,849	$18,213 ▼	-4.1%	6,656	0.3%	ETF
GE VERNOVA INC	$422,791	$42,332 ▲	11.1%	799	0.3%	COM
CVX Chevron	$421,377	$54,122 ▲	14.7%	2,943	0.3%	Energy
FXL First Trust Technology AlphaDEX Fund	$412,120	$15,736 ▼	-3.7%	2,619	0.3%	ETF
CGUS Capital Group Core Equity ETF	$411,229	$1,034 ▲	0.3%	11,135	0.3%	ETF
QQH HCM Defender 100 Index ETF	$408,567	$122,712 ▼	-23.1%	6,043	0.3%	ETF
AMAT Applied Materials	$402,388	$245,497 ▼	-37.9%	2,198	0.2%	Computer and Technology
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$388,870	$42,125 ▼	-9.8%	10,570	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2025)

About Worth Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2025)

About Worth Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorth Financial Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools