Worth Financial Advisory Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$162.9B
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 2,777 | $368.8M | 0.23% | |
| 102 | AMGNAMGEN INC | 1,275 | $356.0M | 0.22% | |
| 103 | SLBSCHLUMBERGER LTD | 10,387 | $351.1M | 0.22% | |
| 104 | BABOEING CO | 1,624 | $340.3M | 0.21% | |
| 105 | CSCOCISCO SYS INC | 4,883 | $338.8M | 0.21% | |
| 106 | JGROJ P MORGAN EXCHANGE TRADED F | 3,876 | $333.6M | 0.20% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 3,508 | $328.9M | 0.20% | |
| 108 | LMTLOCKHEED MARTIN CORP | 707 | $327.6M | 0.20% | |
| 109 | QINTAMERICAN CENTY ETF TR | 5,569 | $324.4M | 0.20% | |
| 110 | QUSSPDR SERIES TRUST | 1,969 | $321.1M | 0.20% | |
| 111 | NEENEXTERA ENERGY INC | 4,603 | $319.6M | 0.20% | |
| 112 | VRTVERTIV HOLDINGS CO | 2,478 | $318.2M | 0.20% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 2,279 | $310.7M | 0.19% | |
| 114 | FGDFIRST TR EXCHANGE TRADED FD | 11,071 | $304.9M | 0.19% | |
| 115 | NEMNEWMONT CORP | 5,227 | $304.5M | 0.19% | |
| 116 | IJHISHARES TR | 4,905 | $304.2M | 0.19% | |
| 117 | GLOFISHARES TR | 6,122 | $295.1M | 0.18% | |
| 118 | OSEAHARBOR ETF TRUST | 9,982 | $292.2M | 0.18% | |
| 119 | TMUST-MOBILE US INC | 1,212 | $288.8M | 0.18% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 3,937 | $286.7M | 0.18% | |
| 121 | ESGUISHARES TR | 2,080 | $281.4M | 0.17% | |
| 122 | DONWISDOMTREE TR | 5,600 | $280.7M | 0.17% | |
| 123 | CALFPACER FDS TR | 7,027 | $279.8M | 0.17% | |
| 124 | GWXSPDR INDEX SHS FDS | 7,440 | $276.6M | 0.17% | |
| 125 | AXPAMERICAN EXPRESS CO | 847 | $270.0M | 0.17% | |
| 126 | LGHNORTHERN LTS FD TR III | 4,890 | $266.2M | 0.16% | |
| 127 | UAUGINNOVATOR ETFS TRUST | 7,028 | $263.0M | 0.16% | |
| 128 | GNRSPDR INDEX SHS FDS | 4,818 | $261.3M | 0.16% | |
| 129 | PWRQUANTA SVCS INC | 677 | $256.0M | 0.16% | |
| 130 | ITOTISHARES TR | 1,887 | $254.8M | 0.16% | |
| 131 | SOFISOFI TECHNOLOGIES INC | 13,600 | $247.7M | 0.15% | |
| 132 | ABNBAIRBNB INC | 1,841 | $243.6M | 0.15% | |
| 133 | ZMARINNOVATOR ETFS TRUST | 9,170 | $243.1M | 0.15% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 1,687 | $239.3M | 0.15% | |
| 135 | DHRDANAHER CORPORATION | 1,195 | $236.1M | 0.14% | |
| 136 | NJUNINNOVATOR ETFS TRUST | 7,975 | $236.0M | 0.14% | |
| 137 | SPEUSPDR INDEX SHS FDS | 4,641 | $224.9M | 0.14% | |
| 138 | VEEVVEEVA SYS INC | 780 | $224.6M | 0.14% | |
| 139 | QDFFLEXSHARES TR | 2,977 | $217.9M | 0.13% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 737 | $217.4M | 0.13% | |
| 141 | MAMASTERCARD INCORPORATED | 382 | $214.7M | 0.13% | |
| 142 | DISDISNEY WALT CO | 1,712 | $212.3M | 0.13% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 4,278 | $211.6M | 0.13% | |
| 144 | IRINGERSOLL RAND INC | 2,440 | $203.0M | 0.12% | |
| 145 | HONHONEYWELL INTL INC | 860 | $200.3M | 0.12% | |
| 146 | DVALFRANKLIN TEMPLETON ETF TR | 11,000 | $155.7M | 0.10% | |
| 147 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $93.6M | 0.06% |
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