Worth Financial Advisory Group, LLC 13F Holdings
CIK 0001964358
As of Sep 30, 2025, Worth Financial Advisory Group, LLC reported 151 positions worth
CIK 0001964358
As of Sep 30, 2025, Worth Financial Advisory Group, LLC reported 151 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 117,925 | 5.4M | 8.62% |
| MICROSOFT CORP | MSFT | Technology | 15,111 | $7.8M | 4.39% |
| AMAZON.COM INC | AMZN | Equity | 33,094 | $7.3M | 4.08% |
| APPLE INC | AAPL | Technology | 26,403 | $6.7M | 3.77% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 164,479 | $5.9M | 3.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,092 | $5.4M | 3.02% |
| NVIDIA CORP | NVDA | Technology | 27,769 | $5.2M | 2.91% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 169,976 | $5.0M | 2.82% |
| JANUS DETROIT STR TR | JSMD | — | 59,947 | $5.0M | 2.81% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 25,517 | $5.0M | 2.78% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 68,464 | $3.9M | 2.19% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 127,514 | $3.5M | 1.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,998 | $3.3M | 1.88% |
| BROADCOM INC | AVGO | Technology | 8,791 | $2.9M | 1.63% |
| UBER TECHNOLOGIES INC | UBER | Technology | 28,904 | $2.8M | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 35,552 | $2.8M | 1.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,178 | $2.8M | 1.56% |
| ALPHABET INC | GOOG | Equity | 10,624 | $2.6M | 1.45% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 75,054 | $2.5M | 1.40% |
| META PLATFORMS INC | META | Communication Services | 3,180 | $2.3M | 1.31% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 35,673 | $2.1M | 1.19% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 47,378 | $2.0M | 1.14% |
| EATON CORP PLC | ETN | Industrials | 4,582 | .7M | 0.96% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 23,520 | .5M | 0.85% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,429 | .5M | 0.85% |