Worth Financial Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Worth Financial Advisory Group, LLC reported 156 stock positions worth $162.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.6% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 18, added to 41 and reduced 94. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +217%) and the biggest sale Apple (AAPL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $162.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001033 ↗ filed Feb 12, 2025
Holdings Value
Holdings 156 stocks · $162.5M
| GSLC Goldman Activebeta US LC ETF | 8.63% | 121,766 | $14.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.34% | 32,122 | $7.0M | Reduce -1.4% |
| AAPL Apple Inc. | 3.89% | 25,217 | $6.3M | Reduce -35.7% |
| MSFT Microsoft Corp. | 3.65% | 14,056 | $5.9M | Reduce -7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.29% | 118,373 | $5.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 26,263 | $4.7M | Reduce -3.0% |
| JSMD Janus Small Mid Cap GR Alp | 2.65% | 57,353 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.61% | 17,715 | $4.2M | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 69,748 | $4.0M | Reduce -1.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.18% | 108,254 | $3.5M | Add +216.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.17% | 143,255 | $3.5M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 2.12% | 126,383 | $3.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 5,406 | $3.2M | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 1.87% | 5,160 | $3.0M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.82% | 22,060 | $3.0M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 36,312 | $2.5M | Reduce -1.6% |
| XLSR SS US Sector Rotation | 1.40% | 42,477 | $2.3M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 1.30% | 11,119 | $2.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.23% | 11,965 | $2.0M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 50,920 | $1.7M | Reduce -14.6% |
| ETN Eaton Corp. PLC | 1.04% | 5,096 | $1.7M | Add +102.1% |
| AOR iShares Core 60/40 Balanced | 0.99% | 28,023 | $1.6M | Reduce -16.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 14,146 | $1.5M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 34,951 | $1.5M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.91% | 24,411 | $1.5M | Reduce -6.0% |
| CB Chubb Ltd. | 0.89% | 5,146 | $1.5M | Add +98.6% |
| META Meta Platforms Inc. Class A | 0.89% | 2,458 | $1.4M | Reduce -2.1% |
| HD Home Depot Inc. | 0.87% | 3,631 | $1.4M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.81% | 34,288 | $1.3M | Reduce -12.2% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 29,359 | $1.2M | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.71% | 15,080 | $1.2M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.71% | 13,565 | $1.1M | Reduce -7.3% |
| VXF Vanguard Extended Market ETF | 0.70% | 5,998 | $1.1M | Reduce -4.8% |
| V Visa Inc. Class A | 0.69% | 3,536 | $1.1M | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.65% | 27,820 | $1.1M | Add +1.6% |
| UMAR Innovator U.S. Equity Ultra | 0.65% | 29,565 | $1.1M | Reduce -36.4% |
| IAU iShares Gold Trust | 0.63% | 20,793 | $1.0M | Reduce -2.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.63% | 34,951 | $1.0M | Add +118.2% |
| GDIV Harbor Dividend Growth Leade | 0.63% | 67,025 | $1.0M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.63% | 9,458 | $1.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.62% | 6,061 | $1.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.61% | 5,776 | $996K | Reduce -0.5% |
| GSUS Goldman Sachs Marketbeta US | 0.61% | 12,301 | $994K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.58% | 27,675 | $936K | No change |
| FMB First Trust Managed Municipa | 0.56% | 17,924 | $914K | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 0.55% | 15,447 | $900K | Reduce -6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 16,212 | $887K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.52% | 3,239 | $844K | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 18,560 | $816K | Reduce -4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 17,882 | $803K | Reduce -17.4% |
| CRM Salesforce Inc. | 0.49% | 2,394 | $800K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.49% | 2,176 | $789K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.48% | 4,840 | $787K | Add +2.2% |
| EQIX Equinix Inc. | 0.48% | 827 | $780K | Add +6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 8,344 | $743K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.45% | 15,203 | $735K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.44% | 3,068 | $713K | No change |
| WMT Walmart Inc. | 0.44% | 7,845 | $709K | Reduce -9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 28,116 | $703K | Add +35.0% |
| ABT Abbott Laboratories | 0.43% | 6,159 | $697K | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.43% | 8,116 | $695K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.42% | 5,238 | $690K | Reduce -4.6% |
| URI United Rentals Inc. | 0.40% | 915 | $645K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.39% | 2,584 | $638K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,247 | $636K | Add +7.7% |
| NOW ServiceNow Inc. | 0.38% | 590 | $625K | Reduce -1.8% |
| PSX Phillips 66 | 0.38% | 5,359 | $611K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 4,365 | $608K | No change |
| ABNB Airbnb Inc. Class A | 0.36% | 4,477 | $588K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 3,172 | $577K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.35% | 630 | $562K | Add +6.1% |
| ABBV Abbvie Inc. | 0.34% | 3,136 | $557K | Reduce -4.4% |
| QQH HCM Defender 100 Index ETF | 0.34% | 8,266 | $554K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,847 | $539K | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 5,297 | $538K | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 6,045 | $531K | Add +108.3% |
| LGH HCM Defender 500 Index ETF | 0.32% | 10,082 | $525K | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 5,613 | $513K | Add +3.7% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 18,103 | $493K | Add +118.1% |
| AXP American Express Co. | 0.30% | 1,647 | $489K | Add +0.2% |
| RTX RTX Corp. | 0.29% | 4,124 | $477K | Add +0.3% |
| JAVA JPMorgan Active Value ETF | 0.29% | 7,352 | $465K | Add +9.9% |
| GEM Goldman Sachs Activebeta Em | 0.29% | 14,539 | $464K | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 13,709 | $457K | Reduce -8.2% |
| VALQ American Century US Quality | 0.28% | 7,456 | $455K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 11,836 | $454K | Reduce -2.9% |
| UJUL Innovator U.S. Equity Ultra | 0.28% | 13,095 | $452K | Reduce -3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 10,639 | $444K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,212 | $422K | Reduce -5.5% |
| FXL First Trust Technology Alpha | 0.26% | 2,799 | $416K | No change |
| IQLT iShares MSCI International Q | 0.24% | 10,688 | $397K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 872 | $395K | Reduce -2.8% |
| CVX Chevron Corp. | 0.24% | 2,724 | $395K | Reduce -2.2% |
| FISR SS Fi Sector Rotation | 0.24% | 15,504 | $393K | Reduce -22.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 7,217 | $375K | Add +47.1% |
| TSLA Tesla Inc. | 0.23% | 915 | $370K | Reduce -10.3% |
| PJUN Innovator U.S. Equity Power | 0.23% | 9,790 | $367K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 725 | $367K | Reduce -0.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,834 | $366K | Reduce -5.4% |
| IOCT Innovator Int Dev Power Buff | 0.22% | 12,004 | $352K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -35.7% | 3.89% | −1.48 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.72 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.50 |
| UMAR Innovator U.S. Equity Ultra | Reduce -36.4% | 0.65% | −0.30 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.6% | 1.07% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.91% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -57.3% | 0.14% | −0.23 |
| MSFT Microsoft Corp. | Reduce -7.6% | 3.65% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| AOR iShares Core 60/40 Balanced | Reduce -16.3% | 0.99% | −0.18 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 1.95% | −0.16 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -12.2% | 0.81% | −0.14 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.52% | −0.12 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| ISEP Innovator Intl Dev Eq Power | Reduce -44.9% | 0.14% | −0.11 |
| GWX State Street SPDR S&P Intern | Reduce -35.5% | 0.15% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.4% | 0.49% | −0.08 |
| URI United Rentals Inc. | Reduce -8.5% | 0.40% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.7% | 0.55% | −0.08 |
| FISR SS Fi Sector Rotation | Reduce -22.7% | 0.24% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.17% | −0.06 |
| XLSR SS US Sector Rotation | Reduce -11.3% | 1.40% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.3% | 0.49% | −0.05 |
| PSX Phillips 66 | Reduce -1.4% | 0.38% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -22.7% | 0.19% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.13% | −0.04 |
| GLD SPDR Gold Shares | Reduce -22.3% | 0.17% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.34% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -8.2% | 0.28% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -23.2% | 0.16% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -5.4% | 0.23% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.63% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.93% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SFLR Innovator Eqty MGD Floor ETF | Add +216.8% | 2.18% | +1.54 |
| ETN Eaton Corp. PLC | Add +102.1% | 1.04% | +0.55 |
| CB Chubb Ltd. | Add +98.6% | 0.89% | +0.46 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +118.2% | 0.63% | +0.37 |
| IOCT Innovator Int Dev Power Buff | New | 0.22% | +0.22 |
| JSMD Janus Small Mid Cap GR Alp | Add +0.5% | 2.65% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +108.3% | 0.33% | +0.19 |
| WINN Harbor Long-Term Growers ETF | Add +118.1% | 0.30% | +0.18 |
| MDT Medtronic PLC | New | 0.17% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| TEL Te Connectivity PLC | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.13% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +35.0% | 0.43% | +0.11 |
| NFLX Netflix Inc. | Add +6.1% | 0.35% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.1% | 0.23% | +0.08 |
| EQIX Equinix Inc. | Add +6.3% | 0.48% | +0.07 |
| AVGO Broadcom Inc. | Add +4.3% | 0.21% | +0.07 |
| QQH HCM Defender 100 Index ETF | Add +8.6% | 0.34% | +0.06 |
| GDIV Harbor Dividend Growth Leade | Add +6.6% | 0.63% | +0.06 |
| LGH HCM Defender 500 Index ETF | Add +9.8% | 0.32% | +0.05 |
| FRTY Alger Mid Cap 40 ETF | Add +12.3% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +7.7% | 0.39% | +0.04 |
| AXP American Express Co. | Add +0.2% | 0.30% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 0.33% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +9.9% | 0.29% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +5.1% | 0.20% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +11.9% | 0.21% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.7% | 0.32% | +0.02 |
| DVY iShares Select Dividend ETF | Add +13.1% | 0.15% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +8.0% | 0.17% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.15% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.3% | 0.27% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.2% | 0.16% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.1% | 0.71% | +0.01 |
| XLE SS Energy Select Sector | Add +0.6% | 0.43% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.3% | 0.13% | +0.01 |
| QDF NT Qual Div ETF | Add +0.9% | 0.20% | +0.01 |
| IGF iShares Global Infrastructur | Add +2.4% | 0.20% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.6% | 0.18% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.29% | +0.00 |
| QINT American Century QLTY Diver | Add +2.4% | 0.17% | −0.00 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.15% | −0.01 |
| DHR Danaher Corp. | Add +0.6% | 0.14% | −0.02 |
| CGXU Cap Group Intl Focus | Add +3.0% | 2.17% | −0.03 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.48% | −0.08 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.65% | −0.15 |
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 |