Worth Financial Advisory Group, LLC

Name: Worth Financial Advisory Group, LLC 13F holdings, Q2 2025
Creator: Worth Financial Advisory Group, LLC
Published: 2025-07-17

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

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%
DVY iShares Select Dividend ETF	0.23%	2,777	$369K	Add +29.0%
AMGN Amgen Inc.	0.22%	1,275	$356K	Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	10,387	$351K	Add +74.4%
BA The Boeing Co.	0.21%	1,624	$340K	Add +12.2%
CSCO Cisco Systems Inc.	0.21%	4,883	$339K	Add +3.1%
JGRO JPMorgan Active Growth ETF	0.20%	3,876	$334K	Add +1.4%
RPV Invesco S&P 500 Pure Value E	0.20%	3,508	$329K	No change
LMT Lockheed Martin Corp.	0.20%	707	$328K	Add +36.0%
QINT American Century QLTY Diver	0.20%	5,569	$324K	Add +0.3%
QUS SS SPDR MSCI U Stratfact ETF	0.20%	1,969	$321K	Add +0.1%
NEE Nextera Energy Inc.	0.20%	4,603	$320K	Add +2.0%
VRT Vertiv Holdings Co. Class A	0.20%	2,478	$318K	New
PLTR Palantir Technologies Inc. Class A	0.19%	2,279	$311K	New
FGD First Trust DJ GL Sel DVD	0.19%	11,071	$305K	No change
NEM Newmont Corp.	0.19%	5,227	$305K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.19%	4,905	$304K	No change
GLOF iShares Global Equity Factor	0.18%	6,122	$295K	Add +0.9%
OSEA Harbor Intl Compounders ETF	0.18%	9,982	$292K	Add +12.2%
TMUS T-Mobile US Inc.	0.18%	1,212	$289K	No change
SPLV Invesco S&P 500 Low Volatili	0.18%	3,937	$287K	No change
ESGU iShares ESG Aware MSCI USA	0.17%	2,080	$281K	Reduce -12.8%
DON Wisdomtree US Midcap Dividen	0.17%	5,600	$281K	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	7,027	$280K	Add +4.9%
GWX State Street SPDR S&P Intern	0.17%	7,440	$277K	Reduce -7.0%
AXP American Express Co.	0.17%	847	$270K	Reduce -51.5%
LGH HCM Defender 500 Index ETF	0.16%	4,890	$266K	Reduce -47.6%
UAUG Innovator U.S. Equity Ultra	0.16%	7,028	$263K	Reduce -19.1%
GNR State Street SPDR S&P Global	0.16%	4,818	$261K	Reduce -11.6%
PWR Quanta Services Inc.	0.16%	677	$256K	New
ITOT iShares Core S&P Total U.S.	0.16%	1,887	$255K	Reduce -3.2%
SOFI Sofi Technologies Inc.	0.15%	13,600	$248K	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.15%	1,841	$244K	Reduce -20.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.15%	9,170	$243K	No change
APO Apollo Global Management Inc.	0.15%	1,687	$239K	New
DHR Danaher Corp.	0.14%	1,195	$236K	Add +4.6%
NJUN Innovator G-100 P B ETF - Ju	0.14%	7,975	$236K	No change
SPEU State Street SPDR Portfolio	0.14%	4,641	$225K	New
VEEV Veeva Systems Inc. Class A	0.14%	780	$225K	New
QDF NT Qual Div ETF	0.13%	2,977	$218K	Reduce -36.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	737	$217K	New
MA Mastercard Inc. Class A	0.13%	382	$215K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	1,712	$212K	New
VWO Vanguard Ftse Emerging Marke	0.13%	4,278	$212K	New
IR Ingersoll-Rand Inc.	0.12%	2,440	$203K	New
HON Honeywell International Inc.	0.12%	860	$200K	New
DVAL Brandywineglobal DYN US LCV	0.10%	11,000	$156K	No change
EVLV Evolv Technologies Holdings	0.06%	15,000	$94K	No change

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