Worth Financial Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Worth Financial Advisory Group, LLC reported 147 stock positions worth $162.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Amazon.com (AMZN, 4.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 22, added to 80 and reduced 40. The biggest buy was Broadcom (AVGO, shares +395%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $162.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003895 ↗ filed Jul 17, 2025
Holdings Value
Holdings 147 stocks · $162.9M
| GSLC Goldman Activebeta US LC ETF | 8.68% | 116,477 | $14.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.65% | 15,230 | $7.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 4.46% | 33,134 | $7.3M | Add +5.7% |
| AAPL Apple Inc. | 3.36% | 26,692 | $5.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.11% | 17,488 | $5.1M | Add +0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.90% | 140,936 | $4.7M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 25,569 | $4.7M | Reduce -0.6% |
| JSMD Janus Small Mid Cap GR Alp | 2.80% | 58,644 | $4.6M | Add +1.6% |
| NVDA Nvidia Corp. | 2.69% | 27,751 | $4.4M | Add +13.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.68% | 160,864 | $4.4M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 69,424 | $3.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 125,626 | $3.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.96% | 5,129 | $3.2M | Add +2.8% |
| UBER Uber Technologies Inc. | 1.67% | 29,231 | $2.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 35,758 | $2.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 4,025 | $2.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.47% | 3,253 | $2.4M | Add +11.1% |
| AVGO Broadcom Inc. | 1.46% | 8,638 | $2.4M | Add +394.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 11,027 | $2.0M | Add +2.6% |
| XLSR SS US Sector Rotation | 1.18% | 35,133 | $1.9M | Reduce 0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 46,963 | $1.9M | Add +1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.08% | 59,116 | $1.8M | Add +20.8% |
| V Visa Inc. Class A | 0.98% | 4,482 | $1.6M | Add +4.0% |
| AOR iShares Core 60/40 Balanced | 0.97% | 25,655 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.91% | 4,155 | $1.5M | Add +25.1% |
| GDIV Harbor Dividend Growth Leade | 0.83% | 87,569 | $1.4M | Add +7.1% |
| WMT Walmart Inc. | 0.83% | 13,800 | $1.3M | Add +2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.81% | 15,873 | $1.3M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.79% | 13,985 | $1.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.77% | 11,701 | $1.3M | Add +15.4% |
| GSUS Goldman Sachs Marketbeta US | 0.74% | 14,124 | $1.2M | Add +14.8% |
| CRM Salesforce Inc. | 0.73% | 4,350 | $1.2M | Add +25.4% |
| WINN Harbor Long-Term Growers ETF | 0.71% | 39,797 | $1.2M | Add +21.2% |
| SPEM State Street SP PTF Em ETF | 0.71% | 27,074 | $1.2M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.69% | 5,801 | $1.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 4,993 | $1.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.62% | 1,288 | $1.0M | Add +5.5% |
| UJUN Innovator U.S. Equity Ultra | 0.61% | 27,675 | $986K | No change |
| HD Home Depot Inc. | 0.58% | 2,592 | $950K | Add +13.0% |
| IYH iShares U.S. Healthcare ETF | 0.56% | 16,077 | $908K | Add +2.5% |
| NFLX Netflix Inc. | 0.56% | 678 | $908K | Add +13.2% |
| NOW ServiceNow Inc. | 0.55% | 867 | $891K | Reduce -2.1% |
| CB Chubb Ltd. | 0.53% | 2,980 | $863K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 17,775 | $841K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.50% | 15,694 | $822K | Add +1.3% |
| HGER Harbor Commodity All Weather | 0.50% | 33,790 | $821K | Add +79.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,102 | $780K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.47% | 5,142 | $758K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.46% | 17,468 | $757K | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 13,761 | $748K | Add +1.0% |
| MAR Marriott International Class A | 0.46% | 2,723 | $744K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,599 | $737K | No change |
| XLE SS Energy Select Sector | 0.44% | 8,453 | $717K | Add +2.8% |
| XLK SS Technology Select Sector | 0.44% | 2,810 | $712K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.43% | 1,803 | $700K | Reduce -9.4% |
| MDT Medtronic PLC | 0.42% | 7,804 | $680K | Add +1.1% |
| URI United Rentals Inc. | 0.42% | 900 | $678K | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 15,642 | $666K | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 4,365 | $656K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,611 | $653K | Add +0.5% |
| RTX RTX Corp. | 0.39% | 4,389 | $641K | Add +1.5% |
| JAVA JPMorgan Active Value ETF | 0.38% | 9,465 | $620K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.38% | 2,780 | $617K | Reduce -1.8% |
| PSX Phillips 66 | 0.37% | 5,103 | $609K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,432 | $605K | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,297 | $583K | Add +0.1% |
| IJUN Innov Intl Dev PB ETF - June | 0.35% | 20,460 | $568K | Add +26.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 5,946 | $567K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.35% | 3,039 | $564K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.34% | 567 | $562K | Add +31.9% |
| LIN Linde PLC | 0.34% | 1,195 | $561K | Add +4.6% |
| NBSM Neuberger Small-Mid Cap ETF | 0.34% | 22,084 | $553K | New |
| SO The Southern Co. | 0.34% | 5,997 | $551K | Add +48.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 987 | $545K | Add +2.9% |
| TSLA Tesla Inc. | 0.33% | 1,712 | $544K | Add +17.2% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 13,709 | $544K | No change |
| BX Blackstone Inc. | 0.32% | 3,490 | $522K | Add +0.7% |
| IOCT Innovator Int Dev Power Buff | 0.32% | 15,734 | $517K | Add +38.8% |
| GEM Goldman Sachs Activebeta Em | 0.31% | 13,703 | $510K | Reduce -4.2% |
| EQIX Equinix Inc. | 0.31% | 636 | $506K | Add +5.3% |
| VALQ American Century US Quality | 0.31% | 8,147 | $505K | Add +9.6% |
| IGF iShares Global Infrastructur | 0.31% | 8,414 | $498K | Add +27.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 5,138 | $482K | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 988 | $480K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.29% | 2,182 | $477K | Add +1.3% |
| MCD McDonald's Corp. | 0.29% | 1,627 | $475K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,962 | $472K | Reduce -74.6% |
| CVS CVS Health Corp. | 0.29% | 6,740 | $465K | Add +4.2% |
| IQLT iShares MSCI International Q | 0.28% | 10,690 | $462K | Reduce -0.1% |
| FRTY Alger Mid Cap 40 ETF | 0.28% | 23,976 | $461K | Add +17.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.27% | 4,969 | $446K | Add +49.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,212 | $432K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 6,656 | $427K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.26% | 799 | $423K | Add +11.1% |
| CVX Chevron Corp. | 0.26% | 2,943 | $421K | Add +14.7% |
| FXL First Trust Technology Alpha | 0.25% | 2,619 | $412K | Reduce -3.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 11,135 | $411K | Add +0.3% |
| QQH HCM Defender 100 Index ETF | 0.25% | 6,043 | $409K | Reduce -23.1% |
| AMAT Applied Materials Inc. | 0.25% | 2,198 | $402K | Reduce -37.9% |
| UJUL Innovator U.S. Equity Ultra | 0.24% | 10,570 | $389K | Reduce -9.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −3.32 |
| PG The Procter & Gamble Co. | Reduce -74.6% | 0.29% | −0.97 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.95 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.92 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.89 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.77 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.57 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.47 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.46 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.36 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.21 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Sold out | 0.00% | −0.19 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.18 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.17 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -51.5% | 0.17% | −0.13 |
| LGH HCM Defender 500 Index ETF | Reduce -47.6% | 0.16% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -37.9% | 0.25% | −0.08 |
| QDF NT Qual Div ETF | Reduce -36.4% | 0.13% | −0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -5.3% | 2.90% | −0.06 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.29% | −0.05 |
| QQH HCM Defender 100 Index ETF | Reduce -23.1% | 0.25% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.38% | −0.04 |
| PSX Phillips 66 | Reduce -2.9% | 0.37% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.22% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -19.1% | 0.16% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -20.5% | 0.15% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -11.6% | 0.16% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.8% | 0.17% | −0.01 |
| UJUL Innovator U.S. Equity Ultra | Reduce -9.8% | 0.24% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 0.41% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.71% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.16% | +0.01 |
| GWX State Street SPDR S&P Intern | Reduce -7.0% | 0.17% | +0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -4.1% | 0.26% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -4.2% | 0.31% | +0.01 |
| CAT Caterpillar Inc. | Reduce -9.4% | 0.43% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.28% | +0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.97% | +0.02 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.52% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.2% | 0.81% | +0.02 |
| FXL First Trust Technology Alpha | Reduce -3.7% | 0.25% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +394.7% | 1.46% | +1.28 |
| MSFT Microsoft Corp. | Add +5.6% | 4.65% | +1.21 |
| NVDA Nvidia Corp. | Add +13.8% | 2.69% | +1.01 |
| AMZN Amazon.com Inc. | Add +5.7% | 4.46% | +0.67 |
| META Meta Platforms Inc. Class A | Add +11.1% | 1.47% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.11% | +0.40 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.34% | +0.34 |
| ETN Eaton Corp. PLC | Add +25.1% | 0.91% | +0.34 |
| CGXU Cap Group Intl Focus | Add +6.7% | 2.68% | +0.33 |
| UBER Uber Technologies Inc. | Add +0.8% | 1.67% | +0.33 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +20.8% | 1.08% | +0.24 |
| JSMD Janus Small Mid Cap GR Alp | Add +1.6% | 2.80% | +0.23 |
| HGER Harbor Commodity All Weather | Add +79.3% | 0.50% | +0.22 |
| NFLX Netflix Inc. | Add +13.2% | 0.56% | +0.20 |
| WINN Harbor Long-Term Growers ETF | Add +21.2% | 0.71% | +0.20 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 1.96% | +0.17 |
| PWR Quanta Services Inc. | New | 0.16% | +0.16 |
| APO Apollo Global Management Inc. | New | 0.15% | +0.15 |
| GSUS Goldman Sachs Marketbeta US | Add +14.8% | 0.74% | +0.14 |
| SPEU State Street SPDR Portfolio | New | 0.14% | +0.14 |
| VEEV Veeva Systems Inc. Class A | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +25.4% | 0.73% | +0.14 |
| IXN iShares Global Tech ETF | Add +2.5% | 0.79% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.20% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| FWD AB Disruptors ETF | Add +49.7% | 0.27% | +0.13 |
| IR Ingersoll-Rand Inc. | New | 0.12% | +0.12 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +11.1% | 0.26% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +6.4% | 0.63% | +0.12 |
| SO The Southern Co. | Add +48.9% | 0.34% | +0.10 |
| ORCL Oracle Corp. | Add +1.3% | 0.29% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.48% | +0.10 |
| IOCT Innovator Int Dev Power Buff | Add +38.8% | 0.32% | +0.10 |
| TSLA Tesla Inc. | Add +17.2% | 0.33% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 1.17% | +0.09 |
| COST Costco Wholesale Corp. | Add +31.9% | 0.34% | +0.09 |
| IJUN Innov Intl Dev PB ETF - June | Add +26.8% | 0.35% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +16.2% | 0.37% | +0.08 |
| IGF iShares Global Infrastructur | Add +27.6% | 0.31% | +0.08 |
| FRTY Alger Mid Cap 40 ETF | Add +17.2% | 0.28% | +0.08 |
| WMT Walmart Inc. | Add +2.3% | 0.83% | +0.08 |
| GDIV Harbor Dividend Growth Leade | Add +7.1% | 0.83% | +0.08 |
| URI United Rentals Inc. | Add +3.7% | 0.42% | +0.07 |
| SLB SLB Ltd. | Add +74.4% | 0.22% | +0.06 |
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 |