Worth Financial Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Worth Financial Advisory Group, LLC reported 156 stock positions worth $157.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 13, added to 61 and reduced 65. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +37%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UMAR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $157.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002209 ↗ filed Apr 22, 2025
Holdings Value
Holdings 156 stocks · $157.4M
| GSLC Goldman Activebeta US LC ETF | 8.34% | 119,153 | $13.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.79% | 31,353 | $6.0M | Reduce -2.4% |
| AAPL Apple Inc. | 3.62% | 25,612 | $5.7M | Add +1.6% |
| MSFT Microsoft Corp. | 3.44% | 14,421 | $5.4M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.32% | 113,324 | $5.2M | Reduce -4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.97% | 148,769 | $4.7M | Add +37.4% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 25,710 | $4.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 17,416 | $4.3M | Reduce -1.7% |
| JSMD Janus Small Mid Cap GR Alp | 2.57% | 57,747 | $4.0M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.51% | 69,015 | $3.9M | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.35% | 150,767 | $3.7M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 123,967 | $3.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.78% | 4,989 | $2.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.68% | 24,397 | $2.6M | Add +10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 35,966 | $2.4M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 4,173 | $2.3M | Reduce -22.8% |
| UBER Uber Technologies Inc. | 1.34% | 28,986 | $2.1M | Add +18.7% |
| PG The Procter & Gamble Co. | 1.26% | 11,648 | $2.0M | Reduce -2.6% |
| XLSR SS US Sector Rotation | 1.13% | 35,134 | $1.8M | Reduce -17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 46,508 | $1.7M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.07% | 2,928 | $1.7M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 10,746 | $1.7M | Reduce -3.4% |
| V Visa Inc. Class A | 0.96% | 4,308 | $1.5M | Add +21.8% |
| AOR iShares Core 60/40 Balanced | 0.95% | 25,984 | $1.5M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 13,694 | $1.5M | Reduce -3.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 34,188 | $1.5M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 34,643 | $1.4M | Add +18.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.84% | 48,926 | $1.3M | Add +40.0% |
| AOA iShares Core 80/20 Aggressiv | 0.79% | 16,237 | $1.2M | Add +7.7% |
| IAU iShares Gold Trust | 0.77% | 20,507 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.77% | 10,142 | $1.2M | Add +7.2% |
| GDIV Harbor Dividend Growth Leade | 0.76% | 81,742 | $1.2M | Add +22.0% |
| WMT Walmart Inc. | 0.75% | 13,496 | $1.2M | Add +72.0% |
| SPEM State Street SP PTF Em ETF | 0.71% | 28,204 | $1.1M | Reduce -17.7% |
| IXN iShares Global Tech ETF | 0.66% | 13,648 | $1.0M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.64% | 5,864 | $1.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.64% | 1,221 | $1.0M | Add +303.0% |
| IYH iShares U.S. Healthcare ETF | 0.61% | 15,682 | $955K | Add +1.5% |
| GSUS Goldman Sachs Marketbeta US | 0.60% | 12,301 | $946K | No change |
| CRM Salesforce Inc. | 0.59% | 3,468 | $931K | Add +44.9% |
| UJUN Innovator U.S. Equity Ultra | 0.58% | 27,675 | $917K | No change |
| ETN Eaton Corp. PLC | 0.57% | 3,320 | $902K | Reduce -34.9% |
| FMB First Trust Managed Municipa | 0.57% | 17,848 | $900K | Reduce -0.4% |
| CB Chubb Ltd. | 0.55% | 2,862 | $864K | Reduce -44.4% |
| HD Home Depot Inc. | 0.53% | 2,293 | $840K | Reduce -36.9% |
| WINN Harbor Long-Term Growers ETF | 0.51% | 32,831 | $804K | Add +81.4% |
| PANW Palo Alto Networks Inc. | 0.51% | 4,691 | $800K | Add +47.9% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 1,603 | $798K | Add +283.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 18,711 | $781K | Add +0.8% |
| XLF SS Financial Select Sector | 0.49% | 15,487 | $771K | Add +1.9% |
| XLE SS Energy Select Sector | 0.49% | 8,224 | $769K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 8,112 | $735K | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 28,165 | $719K | Add +0.2% |
| NOW ServiceNow Inc. | 0.45% | 886 | $705K | Add +50.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,599 | $698K | Add +10.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 13,630 | $698K | Reduce -15.9% |
| MDT Medtronic PLC | 0.44% | 7,721 | $694K | Add +141.3% |
| XLI SS Industrial Select Sector | 0.44% | 5,291 | $693K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.44% | 18,112 | $686K | Reduce -34.9% |
| LOW Lowe's Cos Inc. | 0.42% | 2,831 | $660K | Add +9.6% |
| CAT Caterpillar Inc. | 0.42% | 1,990 | $656K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 15,958 | $650K | Reduce -10.8% |
| PSX Phillips 66 | 0.41% | 5,253 | $649K | Reduce -2.0% |
| MAR Marriott International Class A | 0.40% | 2,656 | $633K | Add +159.1% |
| ABBV Abbvie Inc. | 0.40% | 3,006 | $630K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.38% | 2,911 | $601K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,096 | $599K | New |
| RTX RTX Corp. | 0.36% | 4,323 | $573K | Add +4.8% |
| JAVA JPMorgan Active Value ETF | 0.36% | 8,930 | $567K | Add +21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 10,728 | $562K | Add +48.6% |
| NFLX Netflix Inc. | 0.35% | 599 | $559K | Reduce -4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 4,365 | $555K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,023 | $545K | Add +17.3% |
| URI United Rentals Inc. | 0.35% | 868 | $544K | Reduce -5.1% |
| LIN Linde PLC | 0.34% | 1,142 | $532K | New |
| AMAT Applied Materials Inc. | 0.33% | 3,539 | $514K | Reduce -26.9% |
| EQIX Equinix Inc. | 0.31% | 604 | $492K | Reduce -27.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 5,290 | $491K | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.31% | 13,709 | $489K | No change |
| BX Blackstone Inc. | 0.31% | 3,466 | $485K | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 6,010 | $483K | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 0.30% | 14,299 | $474K | Reduce -1.6% |
| AXP American Express Co. | 0.30% | 1,748 | $470K | Add +6.1% |
| QQH HCM Defender 100 Index ETF | 0.29% | 7,858 | $460K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,954 | $457K | Add +3.8% |
| HGER Harbor Commodity All Weather | 0.29% | 18,841 | $453K | New |
| VALQ American Century US Quality | 0.29% | 7,432 | $452K | Reduce -0.3% |
| LGH HCM Defender 500 Index ETF | 0.29% | 9,328 | $450K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 959 | $450K | Add +50.5% |
| MCD McDonald's Corp. | 0.29% | 1,439 | $450K | New |
| CVS CVS Health Corp. | 0.28% | 6,468 | $438K | Add +3.9% |
| CVX Chevron Corp. | 0.27% | 2,565 | $429K | Reduce -5.8% |
| IQLT iShares MSCI International Q | 0.27% | 10,698 | $425K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,212 | $422K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.26% | 16,135 | $413K | Add +53.0% |
| COST Costco Wholesale Corp. | 0.26% | 430 | $407K | Add +52.5% |
| AMGN Amgen Inc. | 0.25% | 1,282 | $399K | Reduce -60.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 6,940 | $397K | Add +1.6% |
| UJUL Innovator U.S. Equity Ultra | 0.25% | 11,715 | $393K | Reduce -10.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,138 | $388K | Add +35.1% |
Portfolio Sells Q4 2024 → Q1 2025
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.79% | −0.55 |
| ETN Eaton Corp. PLC | Reduce -34.9% | 0.57% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.8% | 1.48% | −0.47 |
| ORCL Oracle Corp. | Reduce -64.5% | 0.19% | −0.43 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| CB Chubb Ltd. | Reduce -44.4% | 0.55% | −0.34 |
| HD Home Depot Inc. | Reduce -36.9% | 0.53% | −0.34 |
| BX Blackstone Inc. | Reduce -40.0% | 0.31% | −0.30 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.1% | 8.34% | −0.30 |
| AMGN Amgen Inc. | Reduce -60.4% | 0.25% | −0.27 |
| XLSR SS US Sector Rotation | Reduce -17.3% | 1.13% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 1.07% | −0.24 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -34.9% | 0.44% | −0.22 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -48.3% | 0.18% | −0.19 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.18 |
| EQIX Equinix Inc. | Reduce -27.0% | 0.31% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -26.9% | 0.33% | −0.16 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Reduce -49.7% | 0.16% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.9% | 0.21% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -17.7% | 0.71% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -15.9% | 0.44% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.78% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 2.79% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.8% | 0.41% | −0.08 |
| CAT Caterpillar Inc. | Reduce -8.6% | 0.42% | −0.07 |
| FISR SS Fi Sector Rotation | Reduce -30.9% | 0.18% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -2.2% | 0.64% | −0.06 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.38% | −0.06 |
| URI United Rentals Inc. | Reduce -5.1% | 0.35% | −0.05 |
| QQH HCM Defender 100 Index ETF | Reduce -4.9% | 0.29% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -18.0% | 0.23% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -7.3% | 0.95% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.50% | −0.04 |
| LGH HCM Defender 500 Index ETF | Reduce -7.5% | 0.29% | −0.04 |
| UJUL Innovator U.S. Equity Ultra | Reduce -10.5% | 0.25% | −0.03 |
| FXL First Trust Technology Alpha | Reduce -2.9% | 0.23% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.3% | 0.18% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.8% | 0.18% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.31% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SFLR Innovator Eqty MGD Floor ETF | Add +37.4% | 2.97% | +0.79 |
| LLY Eli Lilly & Co. | Add +303.0% | 0.64% | +0.50 |
| UBER Uber Technologies Inc. | Add +18.7% | 1.34% | +0.44 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +283.5% | 0.51% | +0.37 |
| LIN Linde PLC | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +72.0% | 0.75% | +0.32 |
| HGER Harbor Commodity All Weather | New | 0.29% | +0.29 |
| MCD McDonald's Corp. | New | 0.29% | +0.29 |
| MDT Medtronic PLC | Add +141.3% | 0.44% | +0.27 |
| V Visa Inc. Class A | Add +21.8% | 0.96% | +0.27 |
| SO The Southern Co. | New | 0.24% | +0.24 |
| MAR Marriott International Class A | Add +159.1% | 0.40% | +0.23 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +40.0% | 0.84% | +0.21 |
| WINN Harbor Long-Term Growers ETF | Add +81.4% | 0.51% | +0.21 |
| NEE Nextera Energy Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +19.1% | 1.07% | +0.19 |
| TOTL SS Doubleline TR Tact ETF | Add +18.0% | 0.89% | +0.18 |
| CGXU Cap Group Intl Focus | Add +5.2% | 2.35% | +0.17 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +47.9% | 0.51% | +0.15 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.15% | +0.15 |
| OSEA Harbor Intl Compounders ETF | New | 0.15% | +0.15 |
| FWD AB Disruptors ETF | New | 0.15% | +0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.77% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| GDIV Harbor Dividend Growth Leade | Add +22.0% | 0.76% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.6% | 0.36% | +0.13 |
| CVS CVS Health Corp. | Add +3.9% | 0.28% | +0.11 |
| CGUS Cap Group Core Equity | Add +82.0% | 0.24% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 0.35% | +0.10 |
| IJUN Innov Intl Dev PB ETF - June | Add +53.0% | 0.26% | +0.10 |
| COST Costco Wholesale Corp. | Add +52.5% | 0.26% | +0.10 |
| CRM Salesforce Inc. | Add +44.9% | 0.59% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.5% | 0.29% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +35.1% | 0.25% | +0.08 |
| AOA iShares Core 80/20 Aggressiv | Add +7.7% | 0.79% | +0.08 |
| JAVA JPMorgan Active Value ETF | Add +21.5% | 0.36% | +0.07 |
| RTX RTX Corp. | Add +4.8% | 0.36% | +0.07 |
| NOW ServiceNow Inc. | Add +50.2% | 0.45% | +0.06 |
| XLE SS Energy Select Sector | Add +1.3% | 0.49% | +0.06 |
| IYH iShares U.S. Healthcare ETF | Add +1.5% | 0.61% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +10.8% | 0.44% | +0.05 |
| TMUS T-Mobile US Inc. | Add +7.5% | 0.21% | +0.05 |
| XLF SS Financial Select Sector | Add +1.9% | 0.49% | +0.04 |
| DVY iShares Select Dividend ETF | Add +18.3% | 0.18% | +0.04 |
| COP Conocophillips | Add +11.1% | 0.15% | +0.03 |
| LOW Lowe's Cos Inc. | Add +9.6% | 0.42% | +0.03 |
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 |