Worth Financial Advisory Group, LLC
- SEC CIK
- 0001964358
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 147
- −9 vs. Q1 2025
- Portfolio value
- $162.9M
- +$5.52M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 116,477 | $14.1M | 8.7% | −2,676−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,230 | $7.58M | 4.7% | +809+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,134 | $7.27M | 4.5% | +1,781+5.7% | Added | History |
| AAPLApple Inc. | Stock | 26,692 | $5.48M | 3.4% | +1,080+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,488 | $5.07M | 3.1% | +72+0.4% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 140,936 | $4.73M | 2.9% | −7,833−5.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,569 | $4.67M | 2.9% | −141−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 58,644 | $4.55M | 2.8% | +897+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 27,751 | $4.38M | 2.7% | +3,354+13.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 160,864 | $4.36M | 2.7% | +10,097+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,424 | $3.95M | 2.4% | +409+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,626 | $3.33M | 2.0% | +1,659+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,129 | $3.18M | 2.0% | +140+2.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 29,231 | $2.73M | 1.7% | +245+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,758 | $2.60M | 1.6% | −208−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,025 | $2.49M | 1.5% | −148−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,253 | $2.40M | 1.5% | +325+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,638 | $2.38M | 1.5% | +6,892+394.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,027 | $1.96M | 1.2% | +281+2.6% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 35,133 | $1.93M | 1.2% | −10.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,963 | $1.90M | 1.2% | +455+1.0% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 59,116 | $1.76M | 1.1% | +10,190+20.8% | Added | – |
| VVisa Inc. | Stock | 4,482 | $1.59M | 1.0% | +174+4.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,655 | $1.58M | 1.0% | −329−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,155 | $1.48M | 0.9% | +835+25.2% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 87,569 | $1.35M | 0.8% | +5,827+7.1% | Added | – |
| WMTWalmart Inc. | Stock | 13,800 | $1.35M | 0.8% | +304+2.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,873 | $1.32M | 0.8% | −364−2.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,985 | $1.29M | 0.8% | +337+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,701 | $1.26M | 0.8% | +1,559+15.4% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 14,124 | $1.21M | 0.7% | +1,823+14.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,350 | $1.19M | 0.7% | +882+25.4% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 39,797 | $1.16M | 0.7% | +6,966+21.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,074 | $1.16M | 0.7% | −1,130−4.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,801 | $1.12M | 0.7% | −63−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,993 | $1.02M | 0.6% | +302+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,288 | $1.00M | 0.6% | +67+5.5% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 27,675 | $985.8K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,592 | $950.4K | 0.6% | +299+13.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 16,077 | $908.0K | 0.6% | +395+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 678 | $907.9K | 0.6% | +79+13.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 867 | $891.3K | 0.5% | −19−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,980 | $863.4K | 0.5% | +118+4.1% | Added | History |
| BACBank of America Corp | Stock | 17,775 | $841.1K | 0.5% | −936−5.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,694 | $821.9K | 0.5% | +207+1.3% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 33,790 | $820.8K | 0.5% | +14,949+79.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $779.9K | 0.5% | +6+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,142 | $758.5K | 0.5% | −149−2.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 17,468 | $757.2K | 0.5% | −644−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,761 | $748.3K | 0.5% | +131+1.0% | Added | – |
| MARMarriott International Inc | Stock | 2,723 | $744.0K | 0.5% | +67+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $736.6K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,453 | $716.9K | 0.4% | +229+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $711.6K | 0.4% | −101−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,803 | $700.0K | 0.4% | −187−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,804 | $680.3K | 0.4% | +83+1.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 900 | $678.1K | 0.4% | +32+3.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,642 | $666.3K | 0.4% | −316−2.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,365 | $656.5K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,611 | $653.4K | 0.4% | +8+0.5% | Added | History |
| RTXRTX Corp | Stock | 4,389 | $640.9K | 0.4% | +66+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,465 | $620.0K | 0.4% | +535+6.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,780 | $616.8K | 0.4% | −51−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 5,103 | $608.8K | 0.4% | −150−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,432 | $604.8K | 0.4% | +478+16.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,297 | $583.2K | 0.4% | +7+0.1% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 20,460 | $567.6K | 0.3% | +4,325+26.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,946 | $566.7K | 0.3% | −64−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,039 | $564.1K | 0.3% | +33+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 567 | $561.6K | 0.3% | +137+31.9% | Added | History |
| LINLinde PLC | Stock | 1,195 | $560.7K | 0.3% | +53+4.6% | Added | History |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 22,084 | $553.0K | 0.3% | +22,084 | New | – |
| SOSouthern Co | Stock | 5,997 | $550.7K | 0.3% | +1,970+48.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $544.5K | 0.3% | +28+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,712 | $543.8K | 0.3% | +251+17.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,709 | $543.7K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,490 | $522.1K | 0.3% | +24+0.7% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 15,734 | $517.2K | 0.3% | +4,397+38.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 13,703 | $509.9K | 0.3% | −596−4.2% | Reduced | – |
| EQIXEquinix Inc | COM | 636 | $505.9K | 0.3% | +32+5.3% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 8,147 | $505.5K | 0.3% | +715+9.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,414 | $498.1K | 0.3% | +1,820+27.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,138 | $482.3K | 0.3% | +1,000+24.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $479.9K | 0.3% | −35−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,182 | $477.0K | 0.3% | +28+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,627 | $475.4K | 0.3% | +188+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,962 | $471.9K | 0.3% | −8,686−74.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,740 | $464.9K | 0.3% | +272+4.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,690 | $462.0K | 0.3% | −8−0.1% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 23,976 | $460.7K | 0.3% | +3,524+17.2% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 4,969 | $445.8K | 0.3% | +1,649+49.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,212 | $432.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,656 | $426.8K | 0.3% | −284−4.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 799 | $422.8K | 0.3% | +80+11.1% | Added | History |
| CVXChevron Corp | Stock | 2,943 | $421.4K | 0.3% | +378+14.7% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,619 | $412.1K | 0.3% | −100−3.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,135 | $411.2K | 0.3% | +28+0.3% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,043 | $408.6K | 0.3% | −1,815−23.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,198 | $402.4K | 0.2% | −1,341−37.9% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,570 | $388.9K | 0.2% | −1,145−9.8% | Reduced | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,324 | $5.22M | 3.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,694 | $1.49M | 0.9% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,188 | $1.45M | 0.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,643 | $1.40M | 0.9% | – |
| IAUiShares Gold Trust | ETF | 20,507 | $1.21M | 0.8% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,848 | $899.9K | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,112 | $734.9K | 0.5% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,165 | $719.3K | 0.5% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,728 | $562.0K | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,723 | $358.8K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,600 | $330.2K | 0.2% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,843 | $300.3K | 0.2% | – |
| DEDeere & Co | Stock | 629 | $295.2K | 0.2% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 14,001 | $281.1K | 0.2% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,715 | $277.3K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 953 | $274.6K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,130 | $244.6K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,080 | $243.0K | 0.2% | – |
| COPConocoPhillips | Stock | 2,302 | $241.8K | 0.2% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,587 | $230.5K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,269 | $210.4K | 0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,355 | $96.6K | 0.1% | History |