Worth Financial Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Worth Financial Advisory Group, LLC reported 138 stock positions worth $144.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 9.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 73 and reduced 34. The biggest buy was a new position in Innovator U.S. Equity Ultra (UMAR) and the biggest sale Innovator U.S. Equity Ultra (UAPR, shares −90%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001964358
Portfolio Value
$144.4M (Q1 2024)
SEC Filing
0001085146-24-002136 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.4M $144.4M Q1 2024 Q2 2024: $152.4M Q2 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $162.5M Q4 2024 Q1 2025: $157.4M Q1 2025 Q2 2025: $162.9M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $240.0M Q2 2026

Holdings 138 stocks · $144.4M
GSLC Goldman Activebeta US LC ETF 9.37% 130,258 $13.5M Add +3.8%
MSFT Microsoft Corp. 3.84% 13,168 $5.5M Add +3.0%
AMZN Amazon.com Inc. 3.79% 30,302 $5.5M Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.38% 107,087 $4.9M Add +3.6%
AAPL Apple Inc. 3.13% 26,365 $4.5M Add +5.7%
QUAL iShares MSCI USA Quality Fac 3.07% 26,961 $4.4M Add +1.0%
JEPI JPMorgan Equity Premium Inco 2.69% 67,149 $3.9M Add +1.6%
JPM JPMorgan Chase & Co. 2.53% 18,256 $3.7M Add +4.3%
JSMD Janus Small Mid Cap GR Alp 2.46% 50,739 $3.5M Add +7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.26% 126,646 $3.3M Add +5.1%
SCHD Schwab US DVD Equity ETF 2.26% 40,390 $3.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 5,584 $2.9M Add +61.8%
IVV iShares Core S&P 500 ETF 2.01% 5,516 $2.9M Reduce -2.1%
UMAR Innovator U.S. Equity Ultra 1.84% 81,315 $2.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 37,944 $2.3M Reduce -1.5%
JNJ Johnson & Johnson 1.61% 14,708 $2.3M Add +24.1%
AOR iShares Core 60/40 Balanced 1.46% 37,758 $2.1M Reduce -1.6%
XLSR SS US Sector Rotation 1.43% 41,492 $2.1M Add +45.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.33% 53,372 $1.9M Add +27.9%
GOOG Alphabet Inc. Class C 1.21% 11,509 $1.8M Add +3.1%
UAUG Innovator U.S. Equity Ultra 1.16% 51,136 $1.7M Reduce -18.3%
NVDA Nvidia Corp. 1.12% 1,797 $1.6M Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 13,280 $1.4M Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.99% 33,510 $1.4M Add +5.3%
UBER Uber Technologies Inc. 0.96% 17,930 $1.4M Add +18.4%
HD Home Depot Inc. 0.86% 3,223 $1.2M Add +7.8%
AMAT Applied Materials Inc. 0.86% 5,994 $1.2M Add +76.3%
UJAN Innovator U.S. Equity Ultra 0.83% 33,097 $1.2M New
TOTL SS Doubleline TR Tact ETF 0.79% 28,467 $1.1M Add +0.2%
VXF Vanguard Extended Market ETF 0.78% 6,432 $1.1M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.77% 30,703 $1.1M Add +51.4%
IXN iShares Global Tech ETF 0.76% 14,730 $1.1M Add +7.4%
V Visa Inc. Class A 0.76% 3,936 $1.1M Add +0.6%
FCX Freeport-McMoran Inc. 0.74% 22,872 $1.1M Add +31.1%
AOA iShares Core 80/20 Aggressiv 0.74% 14,489 $1.1M Reduce -3.0%
URI United Rentals Inc. 0.69% 1,381 $996K Add +92.3%
IYH iShares U.S. Healthcare ETF 0.67% 15,722 $973K Reduce -1.2%
CVS CVS Health Corp. 0.66% 11,856 $946K Reduce -11.4%
FMB First Trust Managed Municipa 0.65% 18,296 $940K Reduce -2.5%
XOM Exxon Mobil Corp. 0.64% 7,997 $930K Add +9.8%
IAU iShares Gold Trust 0.64% 21,895 $920K Add +1.0%
GDIV Harbor Dividend Growth Leade 0.61% 60,923 $886K Add +26.1%
AMGN Amgen Inc. 0.61% 3,083 $877K Add +1.1%
GSUS Goldman Sachs Marketbeta US 0.61% 12,199 $876K Add +0.7%
CAT Caterpillar Inc. 0.60% 2,383 $873K Add +1.2%
PSX Phillips 66 0.60% 5,326 $870K Add +7.1%
DE Deere & Co. 0.58% 2,040 $838K Reduce -17.9%
META Meta Platforms Inc. Class A 0.58% 1,713 $832K Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 18,768 $808K Add +44.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 14,074 $751K Add +26.3%
XLE SS Energy Select Sector 0.51% 7,852 $741K Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.51% 8,229 $738K Add +5.8%
VALQ American Century US Quality 0.51% 12,558 $732K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 19,175 $727K Add +0.5%
MLM Martin Marietta Materials 0.49% 1,141 $701K Add +0.4%
LOW Lowe's Cos Inc. 0.48% 2,709 $690K Add +29.5%
PEP Pepsico Inc. 0.48% 3,936 $689K Add +14.2%
XLI SS Industrial Select Sector 0.48% 5,450 $686K Reduce -2.5%
XLK SS Technology Select Sector 0.47% 3,284 $684K Reduce -0.4%
BX Blackstone Inc. 0.46% 5,105 $671K Add +13.5%
UNH Unitedhealth Group Inc. 0.46% 1,340 $663K Add +0.5%
XLF SS Financial Select Sector 0.45% 15,473 $652K Reduce -3.0%
ORCL Oracle Corp. 0.44% 5,101 $641K Add +8.9%
ABBV Abbvie Inc. 0.42% 3,346 $609K Reduce -0.7%
PAUG Innovator U.S. Equity Power 0.42% 17,045 $603K No change
GSIE Goldman Sachs Activebeta Int 0.40% 16,924 $580K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.40% 3,157 $577K Add +2.8%
AXP American Express Co. 0.40% 2,515 $573K New
UNP Union Pacific Corp. 0.39% 2,305 $567K New
MAR Marriott International Class A 0.37% 2,117 $534K Reduce -1.2%
CRM Salesforce Inc. 0.37% 1,761 $530K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.37% 6,266 $529K Add +0.2%
IVE iShares S&P 500 Value ETF 0.37% 2,830 $529K Add +0.2%
WMT Walmart Inc. 0.36% 8,558 $515K Add +2.2%
IUSG iShares Core S&P U.S. Growth 0.35% 4,365 $512K No change
QFLR Innovator Nasdaq-100 MF ETF 0.35% 19,250 $502K New
SCHZ Schwab US Aggregate Bond ETF 0.34% 10,620 $489K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,989 $488K Reduce -37.1%
MDT Medtronic PLC 0.33% 5,454 $475K Add +0.5%
IQLT iShares MSCI International Q 0.32% 11,488 $456K No change
GEM Goldman Sachs Activebeta Em 0.31% 14,434 $452K Add +0.7%
PSEP Innovator U.S. Equity Power 0.30% 11,995 $438K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 7,889 $432K Add +5.4%
SRLN SS Blackstone Sr Loan ETF 0.28% 9,759 $411K Add +14.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.28% 7,230 $407K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.28% 6,700 $407K No change
CRWD CrowdStrike Holdings Inc. Class A 0.27% 1,234 $396K Reduce -1.0%
CVX Chevron Corp. 0.27% 2,482 $392K Reduce -0.6%
GNR State Street SPDR S&P Global 0.27% 6,743 $391K Reduce -1.2%
FXL First Trust Technology Alpha 0.27% 2,887 $389K Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.27% 15,366 $388K Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 4,197 $385K Add +67.5%
GOOGL Alphabet Inc. Class A 0.26% 2,533 $382K Add +21.3%
ETN Eaton Corp. PLC 0.25% 1,171 $366K Add +1.8%
HAL Halliburton Co. 0.25% 9,063 $357K Reduce -46.9%
AVGO Broadcom Inc. 0.24% 263 $349K Add +4.4%
IYLD iShares Morningstar Multi-As 0.24% 17,377 $346K Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.23% 2,325 $339K No change
FDX FedEx Corp. 0.23% 1,168 $338K Reduce -16.8%
NEE Nextera Energy Inc. 0.23% 5,277 $337K Reduce -17.7%
GWX State Street SPDR S&P Intern 0.23% 10,318 $335K Add +49.7%
NKE Nike Inc. Class B 0.22% 3,384 $318K Reduce -8.0%
RPV Invesco S&P 500 Pure Value E 0.22% 3,519 $311K No change
COP Conocophillips 0.21% 2,433 $310K New
QDF NT Qual Div ETF 0.21% 4,635 $305K No change
TMO Thermo Fisher Scientific Inc. 0.21% 525 $305K Add +15.4%
ABNB Airbnb Inc. Class A 0.21% 1,841 $304K Add +14.6%
CSCO Cisco Systems Inc. 0.21% 6,081 $303K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 711 $299K Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.21% 2,600 $299K No change
BA The Boeing Co. 0.20% 1,515 $292K Reduce -13.4%
IAPR Innovator International Deve 0.20% 10,500 $286K No change
QINT American Century QLTY Diver 0.20% 5,729 $285K Add +0.9%
SPLV Invesco S&P 500 Low Volatili 0.19% 4,244 $280K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.19% 2,399 $277K Reduce -2.9%
GLD SPDR Gold Shares 0.19% 1,323 $272K New
UAPR Innovator U.S. Equity Ultra 0.19% 9,600 $270K Reduce -90.0%
GLOF iShares Global Equity Factor 0.19% 6,477 $268K Add +0.6%
SUB iShares Short-Term National 0.18% 2,498 $262K No change
USMV iShares MSCI USA Min Vol Fac 0.18% 3,121 $261K Reduce -7.7%
ESGE iShares Inc. iShares ESG Awar 0.18% 7,847 $253K Add +4.0%
FALN iShares Fallen Angels ETF 0.17% 9,255 $249K No change
DON Wisdomtree US Midcap Dividen 0.17% 4,983 $243K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 3,550 $239K New
FGD First Trust DJ GL Sel DVD 0.16% 10,157 $231K Add +0.1%
JNK SS SPDR BB High Yield Bond 0.15% 2,322 $221K New
SPEU State Street SPDR Portfolio 0.15% 5,244 $221K Add +0.7%
SPGI S&P Global Inc. 0.15% 508 $216K Reduce -0.6%
PJUL Innovator U.S. Equity Power 0.15% 5,660 $215K No change
DVY iShares Select Dividend ETF 0.15% 1,708 $210K New
JAVA JPMorgan Active Value ETF 0.15% 3,500 $210K New
MLI Mueller Industries Inc. 0.14% 3,875 $209K New
JGRO JPMorgan Active Growth ETF 0.14% 2,942 $207K New
AOM iShares Core 40/60 Moderate 0.14% 4,789 $205K New
DVAL Brandywineglobal DYN US LCV 0.11% 11,450 $157K No change
BCX BlackRock Resources & Commod 0.07% 11,555 $105K No change
SOFI Sofi Technologies Inc. 0.07% 13,410 $98K Add +1.1%
EVLV Evolv Technologies Holdings 0.03% 10,565 $47K No change

Portfolio Sells Q4 2023 → Q1 2024
UAPR Innovator U.S. Equity Ultra Reduce -90.0% 0.19% −1.91
FIXD First Trust Smith Opportunis Sold out 0.00% −0.79
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.69
UAUG Innovator U.S. Equity Ultra Reduce -18.3% 1.16% −0.38
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.35
HAL Halliburton Co. Reduce -46.9% 0.25% −0.24
DE Deere & Co. Reduce -17.9% 0.58% −0.21
FVD First Trust Value Line DVD Sold out 0.00% −0.20
FTCS First Trust Capital Strength Sold out 0.00% −0.20
CVS CVS Health Corp. Reduce -11.4% 0.66% −0.19
AOR iShares Core 60/40 Balanced Reduce -1.6% 1.46% −0.17
NEM Newmont Corp. Sold out 0.00% −0.17
BA The Boeing Co. Reduce -13.4% 0.20% −0.16
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.1% 2.01% −0.14
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.13
FMB First Trust Managed Municipa Reduce -2.5% 0.65% −0.12
DIS The Walt Disney Co. Reduce -37.1% 0.34% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 1.62% −0.10
NKE Nike Inc. Class B Reduce -8.0% 0.22% −0.10
AOA iShares Core 80/20 Aggressiv Reduce -3.0% 0.74% −0.09
NEE Nextera Energy Inc. Reduce -17.7% 0.23% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -7.8% 0.27% −0.07
VXF Vanguard Extended Market ETF Reduce -0.7% 0.78% −0.07
GSIE Goldman Sachs Activebeta Int Reduce -3.1% 0.40% −0.05
IYH iShares U.S. Healthcare ETF Reduce -1.2% 0.67% −0.05
FDX FedEx Corp. Reduce -16.8% 0.23% −0.05
IYLD iShares Morningstar Multi-As Reduce -0.2% 0.24% −0.04
GNR State Street SPDR S&P Global Reduce -1.2% 0.27% −0.04
XLI SS Industrial Select Sector Reduce -2.5% 0.48% −0.03
XLK SS Technology Select Sector Reduce -0.4% 0.47% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -7.7% 0.18% −0.03
SPGI S&P Global Inc. Reduce -0.6% 0.15% −0.03
XLF SS Financial Select Sector Reduce -3.0% 0.45% −0.03
CVX Chevron Corp. Reduce -0.6% 0.27% −0.03
FXL First Trust Technology Alpha Reduce -0.1% 0.27% −0.03
XLE SS Energy Select Sector Reduce -1.6% 0.51% −0.02
MAR Marriott International Class A Reduce -1.2% 0.37% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.9% 0.19% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.21% +0.00
ABBV Abbvie Inc. Reduce -0.7% 0.42% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.0% 0.27% +0.02

Portfolio Buys Q4 2023 → Q1 2024
UMAR Innovator U.S. Equity Ultra New 1.84% +1.84
UJAN Innovator U.S. Equity Ultra New 0.83% +0.83
SPY SS SPDR S&P 500 ETF Trust-US Add +61.8% 2.02% +0.71
NVDA Nvidia Corp. Add +4.0% 1.12% +0.44
AMAT Applied Materials Inc. Add +76.3% 0.86% +0.42
AXP American Express Co. New 0.40% +0.40
UNP Union Pacific Corp. New 0.39% +0.39
XLSR SS US Sector Rotation Add +45.7% 1.43% +0.39
URI United Rentals Inc. Add +92.3% 0.69% +0.36
QFLR Innovator Nasdaq-100 MF ETF New 0.35% +0.35
SCHZ Schwab US Aggregate Bond ETF New 0.34% +0.34
AMZN Amazon.com Inc. Add +3.6% 3.79% +0.24
COP Conocophillips New 0.21% +0.21
UBER Uber Technologies Inc. Add +18.4% 0.96% +0.21
SPEM State Street SP PTF Em ETF Add +51.4% 0.77% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +27.9% 1.33% +0.19
GLD SPDR Gold Shares New 0.19% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +4.3% 2.53% +0.15
JNK SS SPDR BB High Yield Bond New 0.15% +0.15
FCX Freeport-McMoran Inc. Add +31.1% 0.74% +0.15
DVY iShares Select Dividend ETF New 0.15% +0.15
JAVA JPMorgan Active Value ETF New 0.15% +0.15
MLI Mueller Industries Inc. New 0.14% +0.14
JGRO JPMorgan Active Growth ETF New 0.14% +0.14
AOM iShares Core 40/60 Moderate New 0.14% +0.14
JNJ Johnson & Johnson Add +24.1% 1.61% +0.13
META Meta Platforms Inc. Class A Add +7.5% 0.58% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +44.7% 0.56% +0.12
LOW Lowe's Cos Inc. Add +29.5% 0.48% +0.11
GDIV Harbor Dividend Growth Leade Add +26.1% 0.61% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +26.3% 0.52% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +67.5% 0.27% +0.08
PSX Phillips 66 Add +7.1% 0.60% +0.07
XOM Exxon Mobil Corp. Add +9.8% 0.64% +0.06
GWX State Street SPDR S&P Intern Add +49.7% 0.23% +0.06
ORCL Oracle Corp. Add +8.9% 0.44% +0.05
CAT Caterpillar Inc. Add +1.2% 0.60% +0.05
ABNB Airbnb Inc. Class A Add +14.6% 0.21% +0.04
MLM Martin Marietta Materials Add +0.4% 0.49% +0.03
ETN Eaton Corp. PLC Add +1.8% 0.25% +0.03
GOOGL Alphabet Inc. Class A Add +21.3% 0.26% +0.03
HD Home Depot Inc. Add +7.8% 0.86% +0.03
TMO Thermo Fisher Scientific Inc. Add +15.4% 0.21% +0.02
AVGO Broadcom Inc. Add +4.4% 0.24% +0.02
IXN iShares Global Tech ETF Add +7.4% 0.76% +0.02
PEP Pepsico Inc. Add +14.2% 0.48% +0.01
WMT Walmart Inc. Add +2.2% 0.36% +0.01
CRM Salesforce Inc. Add +2.0% 0.37% +0.00
SRLN SS Blackstone Sr Loan ETF Add +14.5% 0.28% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$240.0MGSLC, AAPL, AMZN, CGXU, NVDA
Q1 2026 50$228.9MAMZN, GOOG, FWD, ABBV, CNEQ
Q4 2025 180$206.5MGSLC, AMZN, MSFT, AAPL, SFLR
Q3 2025 151$178.3MGSLC, MSFT, AMZN, AAPL, SFLR
Q2 2025 147$162.9MGSLC, MSFT, AMZN, AAPL, JPM
Q1 2025 156$157.4MGSLC, AMZN, AAPL, MSFT, IUSB
Q4 2024 156$162.5MGSLC, AMZN, AAPL, MSFT, IUSB
Q3 2024 166$170.2MGSLC, AAPL, MSFT, AMZN, IUSB
Q2 2024 148$152.4MGSLC, MSFT, AMZN, AAPL, IUSB
Q1 2024 138$144.4MGSLC, MSFT, AMZN, IUSB, AAPL