Worth Financial Advisory Group, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$157.4B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,461 | $378.6M | 0.24% | |
| 102 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,107 | $371.0M | 0.24% | |
| 103 | SOSOUTHERN CO | 4,027 | $370.3M | 0.24% | |
| 104 | IGFISHARES TR | 6,594 | $360.5M | 0.23% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 2,719 | $359.6M | 0.23% | |
| 106 | SRLNSSGA ACTIVE ETF TR | 8,723 | $358.8M | 0.23% | |
| 107 | IOCTINNOVATOR ETFS TRUST | 11,337 | $347.5M | 0.22% | |
| 108 | BILSPDR SER TR | 3,600 | $330.2M | 0.21% | |
| 109 | FRTYTHE ALGER ETF TRUST | 20,452 | $325.7M | 0.21% | |
| 110 | RPVINVESCO EXCHANGE TRADED FD T | 3,508 | $324.0M | 0.21% | |
| 111 | TMUST-MOBILE US INC | 1,212 | $323.3M | 0.21% | |
| 112 | NEENEXTERA ENERGY INC | 4,511 | $319.8M | 0.20% | |
| 113 | QDFFLEXSHARES TR | 4,677 | $319.7M | 0.20% | |
| 114 | QUSSPDR SER TR | 1,968 | $308.4M | 0.20% | |
| 115 | ORCLORACLE CORP | 2,154 | $301.2M | 0.19% | |
| 116 | UAUGINNOVATOR ETFS TRUST | 8,685 | $300.7M | 0.19% | |
| 117 | AOMISHARES TR | 6,843 | $300.3M | 0.19% | |
| 118 | DEDEERE & CO | 629 | $295.2M | 0.19% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 3,937 | $294.2M | 0.19% | |
| 120 | CSCOCISCO SYS INC | 4,736 | $292.3M | 0.19% | |
| 121 | AVGOBROADCOM INC | 1,746 | $292.3M | 0.19% | |
| 122 | ESGUISHARES TR | 2,385 | $290.8M | 0.18% | |
| 123 | GNRSPDR INDEX SHS FDS | 5,453 | $290.4M | 0.18% | |
| 124 | AQLTISHARES TR | 2,152 | $289.0M | 0.18% | |
| 125 | QINTAMERICAN CENTY ETF TR | 5,551 | $287.7M | 0.18% | |
| 126 | IJHISHARES TR | 4,905 | $286.2M | 0.18% | |
| 127 | JGROJ P MORGAN EXCHANGE TRADED F | 3,824 | $282.2M | 0.18% | |
| 128 | IYLDISHARES TR | 14,001 | $281.1M | 0.18% | |
| 129 | FISRSSGA ACTIVE TR | 10,715 | $277.3M | 0.18% | |
| 130 | DONWISDOMTREE TR | 5,588 | $276.7M | 0.18% | |
| 131 | ABNBAIRBNB INC | 2,316 | $276.7M | 0.18% | |
| 132 | GQ9SPDR GOLD TR | 953 | $274.6M | 0.17% | |
| 133 | FGDFIRST TR EXCHANGE TRADED FD | 11,071 | $267.9M | 0.17% | |
| 134 | GLOFISHARES TR | 6,065 | $259.7M | 0.17% | |
| 135 | GWXSPDR INDEX SHS FDS | 8,000 | $255.7M | 0.16% | |
| 136 | CALFPACER FDS TR | 6,699 | $251.2M | 0.16% | |
| 137 | SLBSCHLUMBERGER LTD | 5,957 | $249.0M | 0.16% | |
| 138 | NEMNEWMONT CORP | 5,155 | $248.9M | 0.16% | |
| 139 | BABOEING CO | 1,447 | $246.8M | 0.16% | |
| 140 | FALNISHARES TR | 9,130 | $244.6M | 0.16% | |
| 141 | HYGISHARES TR | 3,080 | $243.0M | 0.15% | |
| 142 | COPCONOCOPHILLIPS | 2,302 | $241.8M | 0.15% | |
| 143 | ITOTISHARES TR | 1,950 | $237.9M | 0.15% | |
| 144 | ZMARINNOVATOR ETFS TRUST | 9,170 | $236.3M | 0.15% | |
| 145 | OSEAHARBOR ETF TRUST | 8,900 | $236.2M | 0.15% | |
| 146 | DHRDANAHER CORPORATION | 1,142 | $234.1M | 0.15% | |
| 147 | FWDAB ACTIVE ETFS INC | 3,320 | $233.8M | 0.15% | |
| 148 | LMTLOCKHEED MARTIN CORP | 520 | $232.4M | 0.15% | |
| 149 | MEARISHARES U S ETF TR | 4,587 | $230.5M | 0.15% | |
| 150 | GEVGE VERNOVA INC | 719 | $219.5M | 0.14% | |
| 151 | JNJJOHNSON & JOHNSON | 1,269 | $210.4M | 0.13% | |
| 152 | NJUNINNOVATOR ETFS TRUST | 7,975 | $209.9M | 0.13% | |
| 153 | SOFISOFI TECHNOLOGIES INC | 13,610 | $158.3M | 0.10% | |
| 154 | DVALFRANKLIN TEMPLETON ETF TR | 11,000 | $148.8M | 0.09% | |
| 155 | BCXBLACKROCK RES & COMMODITIES | 10,355 | $96.6M | 0.06% | |
| 156 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $46.8M | 0.03% |
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