Worth Financial Advisory Group, LLC

Name: Worth Financial Advisory Group, LLC 13F holdings, Q4 2024
Creator: Worth Financial Advisory Group, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
JNK SS SPDR BB High Yield Bond	0.21%	3,613	$345K	Add +11.9%
AVGO Broadcom Inc.	0.21%	1,445	$335K	Add +4.3%
ESGU iShares ESG Aware MSCI USA	0.21%	2,600	$335K	No change
IGF iShares Global Infrastructur	0.20%	6,365	$333K	Add +2.4%
QDF NT Qual Div ETF	0.20%	4,677	$330K	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.20%	637	$326K	New
JGRO JPMorgan Active Growth ETF	0.20%	4,018	$326K	Add +5.1%
RPV Invesco S&P 500 Pure Value E	0.19%	3,508	$316K	No change
GNR State Street SPDR S&P Global	0.19%	6,282	$313K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.19%	5,242	$310K	Reduce -11.6%
DE Deere & Co.	0.19%	732	$310K	Reduce -16.0%
FRTY Alger Mid Cap 40 ETF	0.19%	16,578	$310K	Add +12.3%
UAUG Innovator U.S. Equity Ultra	0.19%	8,685	$308K	Reduce -22.7%
IJH iShares Core S&P Midcap ETF	0.19%	4,925	$307K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.19%	1,968	$305K	No change
AOM iShares Core 40/60 Moderate	0.18%	6,698	$291K	Add +0.6%
IYLD iShares Morningstar Multi-As	0.18%	14,844	$289K	Reduce -8.0%
FDX FedEx Corp.	0.18%	1,024	$288K	Reduce -3.9%
MAR Marriott International Class A	0.18%	1,025	$286K	Reduce -3.6%
QINT American Century QLTY Diver	0.17%	5,876	$281K	Add +2.4%
GLD SPDR Gold Shares	0.17%	1,159	$281K	Reduce -22.3%
CVS CVS Health Corp.	0.17%	6,228	$280K	Reduce -1.4%
DON Wisdomtree US Midcap Dividen	0.17%	5,431	$277K	Add +8.0%
SPLV Invesco S&P 500 Low Volatili	0.17%	3,937	$276K	Reduce -6.1%
MDT Medtronic PLC	0.17%	3,200	$273K	New
USMV iShares MSCI USA Min Vol Fac	0.17%	3,063	$272K	Reduce -0.5%
GLOF iShares Global Equity Factor	0.17%	6,252	$271K	Reduce -2.1%
ITOT iShares Core S&P Total U.S.	0.17%	2,089	$269K	Reduce -12.9%
IJUN Innov Intl Dev PB ETF - June	0.16%	10,545	$260K	No change
COST Costco Wholesale Corp.	0.16%	282	$259K	Reduce -23.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	5,865	$258K	Add +11.2%
TMUS T-Mobile US Inc.	0.15%	1,127	$249K	Add +0.4%
FGD First Trust DJ GL Sel DVD	0.15%	11,071	$246K	Reduce -3.7%
GWX State Street SPDR S&P Intern	0.15%	7,928	$246K	Reduce -35.5%
FALN iShares Fallen Angels ETF	0.15%	9,130	$244K	Reduce -1.4%
LMT Lockheed Martin Corp.	0.15%	492	$239K	Add +9.1%
DVY iShares Select Dividend ETF	0.15%	1,819	$239K	Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.15%	3,013	$237K	New
GEV GE Vernova Inc.	0.14%	714	$235K	New
LLY Eli Lilly & Co.	0.14%	303	$234K	Reduce -57.3%
DHR Danaher Corp.	0.14%	984	$226K	Add +0.6%
HAL Halliburton Co.	0.14%	8,282	$225K	Reduce -10.3%
TEL Te Connectivity PLC	0.14%	1,532	$225K	New
VRT Vertiv Holdings Co. Class A	0.14%	1,981	$225K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	2,019	$225K	Reduce -27.6%
ISEP Innovator Intl Dev Eq Power	0.14%	7,960	$219K	Reduce -44.9%
TMO Thermo Fisher Scientific Inc.	0.13%	418	$217K	Reduce -10.5%
NJUN Innovator G-100 P B ETF - Ju	0.13%	7,975	$217K	Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	6,104	$213K	Add +0.3%
SOFI Sofi Technologies Inc.	0.13%	13,610	$210K	Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.13%	2,312	$209K	New
COP Conocophillips	0.13%	2,073	$206K	Reduce -4.5%
AMD Advanced Micro Devices	0.13%	1,686	$204K	Reduce -2.1%
DVAL Brandywineglobal DYN US LCV	0.09%	11,000	$149K	No change
BCX BlackRock Resources & Commod	0.05%	10,355	$88K	No change
EVLV Evolv Technologies Holdings	0.04%	15,000	$59K	No change

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