Worth Financial Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Worth Financial Advisory Group, LLC reported 166 stock positions worth $170.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.3% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 23 new positions, sold out of 5, added to 83 and reduced 45. The biggest buy was Apple (AAPL, shares +50%) and the biggest sale Innovator U.S. Equity Ultra (UMAR, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $170.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005130 ↗ filed Oct 25, 2024
Holdings Value
Holdings 166 stocks · $170.2M
| GSLC Goldman Activebeta US LC ETF | 8.27% | 124,686 | $14.1M | Reduce -2.5% |
| AAPL Apple Inc. | 5.37% | 39,214 | $9.1M | Add +50.1% |
| MSFT Microsoft Corp. | 3.85% | 15,209 | $6.5M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.57% | 32,591 | $6.1M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.29% | 118,969 | $5.6M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 2.85% | 27,062 | $4.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 70,635 | $4.2M | Add +2.1% |
| JSMD Janus Small Mid Cap GR Alp | 2.43% | 57,049 | $4.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.30% | 18,528 | $3.9M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.20% | 139,087 | $3.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 6,266 | $3.6M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 2.10% | 42,291 | $3.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.82% | 5,371 | $3.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.59% | 22,223 | $2.7M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 36,891 | $2.5M | Add +0.7% |
| XLSR SS US Sector Rotation | 1.46% | 47,862 | $2.5M | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 59,624 | $2.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.24% | 12,196 | $2.1M | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 1.17% | 33,481 | $2.0M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 1.15% | 25,955 | $2.0M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 11,441 | $1.9M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 14,376 | $1.6M | Add +2.0% |
| UMAR Innovator U.S. Equity Ultra | 0.95% | 46,475 | $1.6M | Reduce -42.9% |
| SPEM State Street SP PTF Em ETF | 0.95% | 39,063 | $1.6M | Add +12.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 35,389 | $1.5M | Add +1.8% |
| HD Home Depot Inc. | 0.89% | 3,745 | $1.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.84% | 2,511 | $1.4M | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.80% | 27,370 | $1.4M | Add +1.4% |
| UJAN Innovator U.S. Equity Ultra | 0.72% | 32,427 | $1.2M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 29,567 | $1.2M | Add +1.4% |
| IXN iShares Global Tech ETF | 0.71% | 14,636 | $1.2M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.70% | 15,069 | $1.2M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.67% | 6,299 | $1.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.65% | 9,477 | $1.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.64% | 3,376 | $1.1M | Add +2.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.64% | 34,175 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.63% | 16,551 | $1.1M | Add +0.3% |
| IAU iShares Gold Trust | 0.62% | 21,209 | $1.1M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.61% | 6,141 | $1.0M | Add +2.0% |
| V Visa Inc. Class A | 0.59% | 3,633 | $999K | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 21,656 | $986K | Add +2.4% |
| GDIV Harbor Dividend Growth Leade | 0.57% | 62,899 | $971K | Add +6.2% |
| GSUS Goldman Sachs Marketbeta US | 0.57% | 12,301 | $969K | Add +6.8% |
| AMAT Applied Materials Inc. | 0.56% | 4,734 | $957K | Reduce -6.0% |
| FMB First Trust Managed Municipa | 0.56% | 18,181 | $945K | Reduce -1.3% |
| UJUN Innovator U.S. Equity Ultra | 0.54% | 27,675 | $920K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.53% | 2,321 | $908K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 16,452 | $900K | Add +8.9% |
| BX Blackstone Inc. | 0.52% | 5,805 | $889K | Add +8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 17,839 | $848K | Add +10.3% |
| ETN Eaton Corp. PLC | 0.49% | 2,522 | $836K | Add +33.4% |
| URI United Rentals Inc. | 0.48% | 1,000 | $810K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 8,411 | $787K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 19,523 | $775K | Reduce -1.1% |
| CB Chubb Ltd. | 0.44% | 2,591 | $747K | Add +6.4% |
| XLI SS Industrial Select Sector | 0.44% | 5,489 | $743K | Add +1.5% |
| ABT Abbott Laboratories | 0.43% | 6,389 | $728K | Add +6.0% |
| XLF SS Financial Select Sector | 0.43% | 15,990 | $725K | Add +2.9% |
| PSX Phillips 66 | 0.42% | 5,434 | $714K | Add +1.4% |
| XLE SS Energy Select Sector | 0.42% | 8,066 | $708K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.41% | 2,589 | $701K | Reduce -2.3% |
| WMT Walmart Inc. | 0.41% | 8,626 | $697K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.41% | 3,068 | $693K | Add +0.5% |
| EQIX Equinix Inc. | 0.41% | 778 | $691K | Add +14.1% |
| CRM Salesforce Inc. | 0.39% | 2,438 | $667K | Add +3.2% |
| ABBV Abbvie Inc. | 0.38% | 3,280 | $648K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.37% | 710 | $629K | New |
| ABNB Airbnb Inc. Class A | 0.35% | 4,742 | $601K | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,016 | $597K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 4,365 | $576K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 1,649 | $564K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,306 | $548K | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 20,823 | $544K | Add +44.5% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 14,933 | $540K | No change |
| NOW ServiceNow Inc. | 0.32% | 601 | $538K | Add +9.9% |
| FISR SS Fi Sector Rotation | 0.31% | 20,052 | $533K | Add +40.3% |
| GEM Goldman Sachs Activebeta Em | 0.30% | 14,621 | $513K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 12,194 | $512K | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 5,234 | $501K | Reduce -14.2% |
| UAPR Innovator U.S. Equity Ultra | 0.29% | 16,582 | $501K | Reduce -32.5% |
| RTX RTX Corp. | 0.29% | 4,113 | $498K | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 5,412 | $497K | Add +1.1% |
| QQH HCM Defender 100 Index ETF | 0.28% | 7,613 | $480K | New |
| LGH HCM Defender 500 Index ETF | 0.27% | 9,185 | $466K | New |
| VALQ American Century US Quality | 0.27% | 7,473 | $464K | Add +3.0% |
| IQLT iShares MSCI International Q | 0.27% | 11,188 | $464K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,342 | $462K | Reduce -15.2% |
| UJUL Innovator U.S. Equity Ultra | 0.27% | 13,510 | $458K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 6,373 | $457K | Add +23.4% |
| AXP American Express Co. | 0.26% | 1,643 | $446K | Reduce -1.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.26% | 16,020 | $442K | Reduce -16.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 10,506 | $439K | Add +7.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 7,221 | $434K | Add +1.9% |
| JAVA JPMorgan Active Value ETF | 0.25% | 6,692 | $429K | Add +91.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 728 | $426K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.25% | 594 | $421K | Add +31.4% |
| GWX State Street SPDR S&P Intern | 0.25% | 12,290 | $419K | Add +8.5% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 14,440 | $418K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 897 | $413K | Add +9.9% |
| CVX Chevron Corp. | 0.24% | 2,785 | $410K | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| UMAR Innovator U.S. Equity Ultra | Reduce -42.9% | 0.95% | −0.85 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.5% | 8.27% | −0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.32 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.12% | −0.26 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.25 |
| CVS CVS Health Corp. | Reduce -46.1% | 0.23% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -6.0% | 0.56% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.85% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.30% | −0.18 |
| UAPR Innovator U.S. Equity Ultra | Reduce -32.5% | 0.29% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.82% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -2.9% | 1.17% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.24% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.32% | −0.09 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -16.8% | 0.26% | −0.09 |
| UJAN Innovator U.S. Equity Ultra | Reduce -2.0% | 0.72% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.2% | 0.29% | −0.08 |
| HAL Halliburton Co. | Reduce -7.4% | 0.16% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -1.3% | 0.56% | −0.06 |
| DE Deere & Co. | Reduce -22.0% | 0.21% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.46% | −0.06 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.16% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -15.2% | 0.27% | −0.06 |
| UJUN Innovator U.S. Equity Ultra | Reduce -1.9% | 0.54% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.33% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.0% | 0.70% | −0.05 |
| DVAL Brandywineglobal DYN US LCV | Reduce -30.6% | 0.09% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.4% | 0.18% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -10.6% | 0.18% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.67% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.2% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.35% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -3.5% | 0.22% | −0.03 |
| IYLD iShares Morningstar Multi-As | Reduce -4.9% | 0.20% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -11.1% | 0.13% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 0.27% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -21.6% | 0.13% | −0.01 |
| BCX BlackRock Resources & Commod | Reduce -10.4% | 0.06% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.3% | 0.18% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.62% | −0.00 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.16% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.21% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.25% | +0.00 |
| AXP American Express Co. | Reduce -1.9% | 0.26% | +0.01 |
| WMT Walmart Inc. | Reduce -4.2% | 0.41% | +0.01 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.16% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.41% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +50.1% | 5.37% | +1.76 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.64% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| QQH HCM Defender 100 Index ETF | New | 0.28% | +0.28 |
| LGH HCM Defender 500 Index ETF | New | 0.27% | +0.27 |
| UJUL Innovator U.S. Equity Ultra | New | 0.27% | +0.27 |
| ISEP Innovator Intl Dev Eq Power | New | 0.25% | +0.25 |
| UAUG Innovator U.S. Equity Ultra | New | 0.23% | +0.23 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| MAR Marriott International Class A | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.15% | +0.15 |
| FRTY Alger Mid Cap 40 ETF | New | 0.15% | +0.15 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| USEP Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| WINN Harbor Long-Term Growers ETF | New | 0.12% | +0.12 |
| CGUS Cap Group Core Equity | New | 0.12% | +0.12 |
| FXR First Trust Indst/Producers | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| JAVA JPMorgan Active Value ETF | Add +91.2% | 0.25% | +0.12 |
| ETN Eaton Corp. PLC | Add +33.4% | 0.49% | +0.10 |
| HD Home Depot Inc. | Add +6.6% | 0.89% | +0.10 |
| JSMD Janus Small Mid Cap GR Alp | Add +6.5% | 2.43% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +12.6% | 0.95% | +0.09 |
| BX Blackstone Inc. | Add +8.2% | 0.52% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +44.5% | 0.32% | +0.08 |
| FISR SS Fi Sector Rotation | Add +40.3% | 0.31% | +0.07 |
| EQIX Equinix Inc. | Add +14.1% | 0.41% | +0.07 |
| ORCL Oracle Corp. | Add +2.0% | 0.61% | +0.06 |
| URI United Rentals Inc. | Add +0.6% | 0.48% | +0.05 |
| COST Costco Wholesale Corp. | Add +48.6% | 0.19% | +0.05 |
| NFLX Netflix Inc. | Add +31.4% | 0.25% | +0.05 |
| IGF iShares Global Infrastructur | Add +26.8% | 0.20% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +23.4% | 0.27% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +35.1% | 0.18% | +0.04 |
| CAT Caterpillar Inc. | Add +1.6% | 0.53% | +0.03 |
| NOW ServiceNow Inc. | Add +9.9% | 0.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.84% | +0.03 |
| CB Chubb Ltd. | Add +6.4% | 0.44% | +0.03 |
| ABBV Abbvie Inc. | Add +4.9% | 0.38% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +22.7% | 0.20% | +0.03 |
| RTX RTX Corp. | Add +1.8% | 0.29% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.24% | +0.02 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.15% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.9% | 0.53% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $240.0M | GSLC, AAPL, AMZN, CGXU, NVDA |
| Q1 2026 | 50 | $228.9M | AMZN, GOOG, FWD, ABBV, CNEQ |
| Q4 2025 | 180 | $206.5M | GSLC, AMZN, MSFT, AAPL, SFLR |
| Q3 2025 | 151 | $178.3M | GSLC, MSFT, AMZN, AAPL, SFLR |
| Q2 2025 | 147 | $162.9M | GSLC, MSFT, AMZN, AAPL, JPM |
| Q1 2025 | 156 | $157.4M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q4 2024 | 156 | $162.5M | GSLC, AMZN, AAPL, MSFT, IUSB |
| Q3 2024 | 166 | $170.2M | GSLC, AAPL, MSFT, AMZN, IUSB |
| Q2 2024 | 148 | $152.4M | GSLC, MSFT, AMZN, AAPL, IUSB |
| Q1 2024 | 138 | $144.4M | GSLC, MSFT, AMZN, IUSB, AAPL |