Worth Financial Advisory Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$206.5B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQLTISHARES TR | 10,733 | $487.0M | 0.24% | |
| 102 | BABOEING CO | 2,207 | $479.0M | 0.23% | |
| 103 | JPINJ P MORGAN EXCHANGE TRADED F | 6,866 | $467.0M | 0.23% | |
| 104 | USMVISHARES TR | 4,841 | $455.0M | 0.22% | |
| 105 | DHRDANAHER CORPORATION | 1,977 | $452.0M | 0.22% | |
| 106 | APOAPOLLO GLOBAL MGMT INC | 3,128 | $452.0M | 0.22% | |
| 107 | RFLRINNOVATOR ETFS TRUST | 15,629 | $444.0M | 0.22% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 2,637 | $443.0M | 0.21% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 2,467 | $438.0M | 0.21% | |
| 110 | IVEISHARES TR | 2,054 | $435.0M | 0.21% | |
| 111 | ORCLORACLE CORP | 2,221 | $432.0M | 0.21% | |
| 112 | ISEPINNOVATOR ETFS TRUST | 13,140 | $428.0M | 0.21% | |
| 113 | BILSPDR SERIES TRUST | 4,682 | $427.0M | 0.21% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 494 | $425.0M | 0.21% | |
| 115 | ZTSZOETIS INC | 3,374 | $424.0M | 0.21% | |
| 116 | SOSOUTHERN CO | 4,857 | $423.0M | 0.20% | |
| 117 | JGROJ P MORGAN EXCHANGE TRADED F | 4,568 | $423.0M | 0.20% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 1,190 | $420.0M | 0.20% | |
| 119 | SNDKSANDISK CORP | 1,700 | $403.0M | 0.20% | |
| 120 | LINLINDE PLC | 926 | $394.0M | 0.19% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,724 | $390.0M | 0.19% | |
| 122 | AXPAMERICAN EXPRESS CO | 1,052 | $389.0M | 0.19% | |
| 123 | JNJJOHNSON & JOHNSON | 1,871 | $387.0M | 0.19% | |
| 124 | GQ9SPDR GOLD TR | 965 | $382.0M | 0.19% | |
| 125 | IOCTINNOVATOR ETFS TRUST | 10,829 | $377.0M | 0.18% | |
| 126 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,361 | $374.0M | 0.18% | |
| 127 | CVXCHEVRON CORP NEW | 2,436 | $371.0M | 0.18% | |
| 128 | FISRSSGA ACTIVE TR | 14,062 | $364.0M | 0.18% | |
| 129 | RPVINVESCO EXCHANGE TRADED FD T | 3,505 | $362.0M | 0.18% | |
| 130 | SOFISOFI TECHNOLOGIES INC | 13,705 | $358.0M | 0.17% | |
| 131 | QINTAMERICAN CENTY ETF TR | 5,587 | $358.0M | 0.17% | |
| 132 | SRLNSSGA ACTIVE ETF TR | 8,513 | $351.0M | 0.17% | |
| 133 | AOMISHARES TR | 7,310 | $348.0M | 0.17% | |
| 134 | QQHNORTHERN LTS FD TR III | 4,401 | $340.0M | 0.16% | |
| 135 | SLBSLB LIMITED | 8,796 | $337.0M | 0.16% | |
| 136 | OAKGHARRIS OAKMARK ETF TRUST | 13,000 | $334.0M | 0.16% | |
| 137 | DONWISDOMTREE TR | 6,350 | $327.0M | 0.16% | |
| 138 | QUSSPDR SERIES TRUST | 1,870 | $325.0M | 0.16% | |
| 139 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,080 | $325.0M | 0.16% | |
| 140 | GLOFISHARES TR | 6,015 | $317.0M | 0.15% | |
| 141 | BLKBLACKROCK INC | 297 | $317.0M | 0.15% | |
| 142 | GWXSPDR INDEX SHS FDS | 7,750 | $316.0M | 0.15% | |
| 143 | ESGUISHARES TR | 2,080 | $309.0M | 0.15% | |
| 144 | CSCOCISCO SYS INC | 3,983 | $306.0M | 0.15% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,003 | $304.0M | 0.15% | |
| 146 | FGDFIRST TR EXCHANGE TRADED FD | 10,071 | $304.0M | 0.15% | |
| 147 | SIHYHARBOR ETF TRUST | 6,377 | $291.0M | 0.14% | |
| 148 | FCXFREEPORT-MCMORAN INC | 5,718 | $290.0M | 0.14% | |
| 149 | PWRQUANTA SVCS INC | 686 | $289.0M | 0.14% | |
| 150 | SPHDINVESCO EXCH TRADED FD TR II | 5,963 | $286.0M | 0.14% | |
| 151 | ITOTISHARES TR | 1,893 | $281.0M | 0.14% | |
| 152 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,276 | $262.0M | 0.13% | |
| 153 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,722 | $253.0M | 0.12% | |
| 154 | GNRSPDR INDEX SHS FDS | 4,061 | $252.0M | 0.12% | |
| 155 | ZMARINNOVATOR ETFS TRUST | 9,170 | $252.0M | 0.12% | |
| 156 | OSEAHARBOR ETF TRUST | 8,273 | $250.0M | 0.12% | |
| 157 | IYLDISHARES TR | 11,654 | $249.0M | 0.12% | |
| 158 | WDCWESTERN DIGITAL CORP | 1,447 | $249.0M | 0.12% | |
| 159 | JAAAJANUS DETROIT STR TR | 4,886 | $247.0M | 0.12% | |
| 160 | MLIMUELLER INDS INC | 2,150 | $246.0M | 0.12% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 4,580 | $246.0M | 0.12% | |
| 162 | TMUST-MOBILE US INC | 1,178 | $239.0M | 0.12% | |
| 163 | IJHISHARES TR | 3,620 | $238.0M | 0.12% | |
| 164 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,079 | $237.0M | 0.11% | |
| 165 | FTCBFIRST TR EXCHANGE-TRADED FD | 11,162 | $236.0M | 0.11% | |
| 166 | IJULINNOVATOR ETFS TRUST | 6,987 | $234.0M | 0.11% | |
| 167 | CCOCAMECO CORP | 2,504 | $229.0M | 0.11% | |
| 168 | LGHNORTHERN LTS FD TR III | 3,642 | $225.0M | 0.11% | |
| 169 | HYGISHARES TR | 2,779 | $224.0M | 0.11% | |
| 170 | LRCXLAM RESEARCH CORP | 1,305 | $223.0M | 0.11% | |
| 171 | SPEUSPDR INDEX SHS FDS | 4,180 | $217.0M | 0.11% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 732 | $216.0M | 0.10% | |
| 173 | CALFPACER FDS TR | 4,863 | $215.0M | 0.10% | |
| 174 | SPLVINVESCO EXCH TRADED FD TR II | 3,007 | $214.0M | 0.10% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 372 | $210.0M | 0.10% | |
| 176 | GIISPDR INDEX SHS FDS | 2,957 | $206.0M | 0.10% | |
| 177 | TAFIAB ACTIVE ETFS INC | 8,107 | $204.0M | 0.10% | |
| 178 | DVALFRANKLIN TEMPLETON ETF TR | 11,000 | $158.0M | 0.08% | |
| 179 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,986 | $145.0M | 0.07% | |
| 180 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,565 | $75.0M | 0.04% |
PreviousPage 2 of 2