Worth Financial Advisory Group, LLC
CIK: 0001964358SEC EDGAR →
Portfolio Value
$206.5M
Holdings
180
As of
Q4 2025
New Positions
180
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 118,320 | $15.7M | 7.59% |
| 2 | AMAZON COM INC | 34,423 | $7.9M | 3.85% |
| 3 | MICROSOFT CORP | 15,492 | $7.5M | 3.63% |
| 4 | APPLE INC | 26,878 | $7.3M | 3.54% |
| 5 | INNOVATOR ETFS TRUST | 153,961 | $5.7M | 2.75% |
| 6 | NVIDIA CORPORATION | 30,400 | $5.7M | 2.75% |
| 7 | JPMORGAN CHASE & CO. | 17,077 | $5.5M | 2.66% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 185,129 | $5.5M | 2.65% |
| 9 | JANUS DETROIT STR TR | 61,716 | $5.0M | 2.44% |
| 10 | ISHARES TR | 108,075 | $5.0M | 2.44% |
Quarterly Changes
New Positions (180)
$15.7M · 118K shares
$7.9M · 34K shares
$7.5M · 15K shares
$7.3M · 27K shares
$5.7M · 154K shares
$5.7M · 30K shares
$5.5M · 17K shares
$5.5M · 185K shares
$5.0M · 62K shares
$5.0M · 108K shares
$5.0M · 25K shares
$3.8M · 67K shares
$3.5M · 5K shares
$3.3M · 122K shares
$3.3M · 11K shares
$3.3M · 10K shares
$2.9M · 4K shares
$2.9M · 36K shares
$2.6M · 31K shares
$2.2M · 3K shares
$2.2M · 35K shares
$2.2M · 64K shares
$2.2M · 49K shares
$1.8M · 6K shares
$1.8M · 59K shares
$1.7M · 15K shares
$1.6M · 20K shares
$1.6M · 5K shares
$1.6M · 9K shares
$1.5M · 23K shares
$1.5M · 1K shares
$1.4M · 12K shares
$1.4M · 13K shares
$1.4M · 12K shares
$1.3M · 39K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.3M · 30K shares
$1.3M · 14K shares
$1.3M · 27K shares
$1.2M · 31K shares
$1.2M · 6K shares
$1.1M · 3K shares
$1.1M · 69K shares
$1.1M · 12K shares
$1.1M · 1K shares
$1.1M · 20K shares
$1.0M · 41K shares
$1.0M · 2K shares
$1.0M · 4K shares
$989K · 14K shares
$973K · 18K shares
$963K · 5K shares
$962K · 15K shares
$955K · 2K shares
$934K · 3K shares
$892K · 3K shares
$889K · 15K shares
$865K · 41K shares
$839K · 15K shares
$812K · 4K shares
$809K · 17K shares
$808K · 6K shares
$785K · 8K shares
$772K · 5K shares
$768K · 949 shares
$760K · 15K shares
$740K · 5K shares
$733K · 4K shares
$731K · 16K shares
$697K · 7K shares
$689K · 6K shares
$689K · 7K shares
$677K · 3K shares
$671K · 4K shares
$669K · 27K shares
$666K · 2K shares
$656K · 5K shares
$622K · 15K shares
$621K · 3K shares
$603K · 2K shares
$601K · 23K shares
$600K · 19K shares
$588K · 14K shares
$582K · 5K shares
$571K · 14K shares
$565K · 9K shares
$550K · 4K shares
$550K · 3K shares
$545K · 4K shares
$542K · 5K shares
$535K · 2K shares
$532K · 867 shares
$528K · 7K shares
$520K · 8K shares
$516K · 1K shares
$512K · 6K shares
$507K · 2K shares
$502K · 656 shares
$500K · 766 shares
$487K · 11K shares
$479K · 2K shares
$467K · 7K shares
$455K · 5K shares
$452K · 2K shares
$452K · 3K shares
$444K · 16K shares
$443K · 3K shares
$438K · 2K shares
$435K · 2K shares
$432K · 2K shares
$428K · 13K shares
$427K · 5K shares
$425K · 494 shares
$424K · 3K shares
$423K · 5K shares
$423K · 5K shares
$420K · 1K shares
$403K · 2K shares
$394K · 926 shares
$390K · 3K shares
$389K · 1K shares
$387K · 2K shares
$382K · 965 shares
$377K · 11K shares
$374K · 1K shares
$371K · 2K shares
$364K · 14K shares
$362K · 4K shares
$358K · 14K shares
$358K · 6K shares
$351K · 9K shares
$348K · 7K shares
$340K · 4K shares
$337K · 9K shares
$334K · 13K shares
$327K · 6K shares
$325K · 2K shares
$325K · 8K shares
$317K · 6K shares
$317K · 297 shares
$316K · 8K shares
$309K · 2K shares
$306K · 4K shares
$304K · 1K shares
$304K · 10K shares
$291K · 6K shares
$290K · 6K shares
$289K · 686 shares
$286K · 6K shares
$281K · 2K shares
$262K · 6K shares
$253K · 6K shares
$252K · 4K shares
$252K · 9K shares
$250K · 8K shares
$249K · 12K shares
$249K · 1K shares
$247K · 5K shares
$246K · 2K shares
$246K · 5K shares
$239K · 1K shares
$238K · 4K shares
$237K · 4K shares
$236K · 11K shares
$234K · 7K shares
$229K · 3K shares
$225K · 4K shares
$224K · 3K shares
$223K · 1K shares
$217K · 4K shares
$216K · 732 shares
$215K · 5K shares
$214K · 3K shares
$210K · 372 shares
$206K · 3K shares
$204K · 8K shares
$158K · 11K shares
$145K · 11K shares
$75K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $116.1M | 56.3% |
| Technology | 19 | $33.7M | 16.3% |
| Unknown | 14 | $14.4M | 7.0% |
| Consumer Cyclical | 6 | $12.0M | 5.8% |
| Communication Services | 6 | $8.4M | 4.1% |
| Healthcare | 10 | $6.5M | 3.2% |
| Industrials | 9 | $6.3M | 3.1% |
| Energy | 4 | $2.8M | 1.4% |
| Consumer Defensive | 3 | $2.5M | 1.2% |
| Utilities | 4 | $1.9M | 0.9% |
| Basic Materials | 3 | $1.2M | 0.6% |
| Real Estate | 1 | $502K | 0.2% |