Worth Financial Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Worth Financial Advisory Group, LLC reported 151 stock positions worth $178.3 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 66 and reduced 62. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +17%) and the biggest sale an exit from Innovator U.S. Equity Ultra (UJUN).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $178.3M (Q3 2025)
- SEC Filing
- 0001964358-25-000002 ↗ filed Oct 22, 2025
Holdings Value
Holdings 151 stocks · $178.3M
| GSLC Goldman Activebeta US LC ETF | 8.62% | 117,925 | $15.4M | Add +1.2% |
| MSFT Microsoft Corp. | 4.39% | 15,111 | $7.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.08% | 33,094 | $7.3M | Reduce -0.1% |
| AAPL Apple Inc. | 3.77% | 26,403 | $6.7M | Reduce -1.1% |
| SFLR Innovator Eqty MGD Floor ETF | 3.32% | 164,479 | $5.9M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 3.02% | 17,092 | $5.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.91% | 27,769 | $5.2M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.82% | 169,976 | $5.0M | Add +5.7% |
| JSMD Janus Small Mid Cap GR Alp | 2.81% | 59,947 | $5.0M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 25,517 | $5.0M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 68,464 | $3.9M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 127,514 | $3.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.88% | 4,998 | $3.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.63% | 8,791 | $2.9M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.59% | 28,904 | $2.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 35,552 | $2.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,178 | $2.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.45% | 10,624 | $2.6M | Reduce -3.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.40% | 75,054 | $2.5M | Add +27.0% |
| META Meta Platforms Inc. Class A | 1.31% | 3,180 | $2.3M | Reduce -2.2% |
| XLSR SS US Sector Rotation | 1.19% | 35,673 | $2.1M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 47,378 | $2.0M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.96% | 4,582 | $1.7M | Add +10.3% |
| AOR iShares Core 60/40 Balanced | 0.85% | 23,520 | $1.5M | Reduce -8.3% |
| V Visa Inc. Class A | 0.85% | 4,429 | $1.5M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.80% | 13,847 | $1.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.79% | 13,746 | $1.4M | Reduce -0.4% |
| WINN Harbor Long-Term Growers ETF | 0.79% | 45,163 | $1.4M | Add +13.5% |
| GDIV Harbor Dividend Growth Leade | 0.77% | 84,209 | $1.4M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.73% | 11,502 | $1.3M | Reduce -1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.72% | 13,955 | $1.3M | Reduce -1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.71% | 14,342 | $1.3M | Reduce -9.7% |
| SPEM State Street SP PTF Em ETF | 0.70% | 26,733 | $1.3M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.67% | 5,682 | $1.2M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.66% | 5,753 | $1.2M | Add +15.2% |
| HD Home Depot Inc. | 0.61% | 2,675 | $1.1M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.57% | 1,342 | $1.0M | Add +4.2% |
| CRM Salesforce Inc. | 0.57% | 4,318 | $1.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.54% | 798 | $957K | Add +17.7% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,201 | $956K | Add +9.0% |
| HGER Harbor Commodity All Weather | 0.54% | 37,038 | $956K | Add +9.6% |
| IYH iShares U.S. Healthcare ETF | 0.50% | 15,329 | $900K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 16,997 | $877K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.49% | 951 | $875K | Add +9.7% |
| XLF SS Financial Select Sector | 0.49% | 16,210 | $873K | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 15,201 | $869K | Add +10.5% |
| URI United Rentals Inc. | 0.48% | 903 | $862K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,535 | $859K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 1,765 | $856K | Add +9.6% |
| RTX RTX Corp. | 0.46% | 4,949 | $828K | Add +12.8% |
| CAT Caterpillar Inc. | 0.45% | 1,678 | $801K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,703 | $799K | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 17,217 | $797K | Add +10.1% |
| CB Chubb Ltd. | 0.45% | 2,825 | $797K | Reduce -5.2% |
| MAR Marriott International Class A | 0.45% | 3,053 | $795K | Add +12.1% |
| XLK SS Technology Select Sector | 0.44% | 2,808 | $792K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.44% | 5,091 | $785K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.43% | 1,730 | $769K | Add +1.1% |
| JAVA JPMorgan Active Value ETF | 0.43% | 11,101 | $766K | Add +17.3% |
| XLE SS Energy Select Sector | 0.43% | 8,519 | $761K | Add +0.8% |
| MDT Medtronic PLC | 0.42% | 7,837 | $746K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 4,365 | $718K | No change |
| FRTY Alger Mid Cap 40 ETF | 0.39% | 31,384 | $703K | Add +30.9% |
| ABBV Abbvie Inc. | 0.39% | 2,998 | $694K | Reduce -1.4% |
| PSX Phillips 66 | 0.39% | 5,084 | $691K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 5,515 | $666K | Add +4.1% |
| NBSM Neuberger Small-Mid Cap ETF | 0.37% | 25,877 | $655K | Add +17.2% |
| FCX Freeport-McMoran Inc. | 0.36% | 16,433 | $645K | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.35% | 2,507 | $630K | Reduce -9.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.35% | 17,881 | $629K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 5,889 | $615K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.34% | 2,177 | $612K | Reduce -0.2% |
| BX Blackstone Inc. | 0.34% | 3,549 | $606K | Add +1.7% |
| LIN Linde PLC | 0.34% | 1,268 | $602K | Add +6.1% |
| SO The Southern Co. | 0.33% | 6,154 | $583K | Add +2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 13,709 | $564K | No change |
| GEM Goldman Sachs Activebeta Em | 0.31% | 13,773 | $561K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 928 | $557K | Reduce -6.0% |
| IJUN Innov Intl Dev PB ETF - June | 0.31% | 19,545 | $555K | Reduce -4.5% |
| VALQ American Century US Quality | 0.31% | 8,497 | $548K | Add +4.3% |
| IOCT Innovator Int Dev Power Buff | 0.31% | 15,974 | $546K | Add +1.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.30% | 5,360 | $542K | Add +7.9% |
| MCD McDonald's Corp. | 0.30% | 1,745 | $530K | Add +7.3% |
| DVY iShares Select Dividend ETF | 0.30% | 3,702 | $526K | Add +33.3% |
| IGF iShares Global Infrastructur | 0.28% | 8,297 | $507K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 998 | $502K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.28% | 541 | $500K | Reduce -4.6% |
| EQIX Equinix Inc. | 0.28% | 638 | $500K | Add +0.3% |
| CVS CVS Health Corp. | 0.28% | 6,625 | $499K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.27% | 789 | $485K | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.27% | 10,893 | $481K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.27% | 3,123 | $480K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,041 | $480K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.27% | 6,337 | $478K | Add +37.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 6,914 | $461K | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 2,995 | $452K | Add +20.9% |
| NEM Newmont Corp. | 0.25% | 5,302 | $447K | Add +1.4% |
| FXL First Trust Technology Alpha | 0.25% | 2,637 | $443K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,054 | $424K | Reduce -7.1% |
| CVX Chevron Corp. | 0.24% | 2,726 | $423K | Reduce -7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| UJUN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.08% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.39% | −0.26 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 2.19% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.31% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.57% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| NJUN Innovator G-100 P B ETF - Ju | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -1.2% | 0.85% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| AOR iShares Core 60/40 Balanced | Reduce -8.3% | 0.85% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -9.7% | 0.71% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -5.9% | 0.36% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 3.02% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 2.78% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 1.59% | −0.09 |
| CB Chubb Ltd. | Reduce -5.2% | 0.45% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.88% | −0.08 |
| CGUS Cap Group Core Equity | Reduce -27.6% | 0.18% | −0.07 |
| GDIV Harbor Dividend Growth Leade | Reduce -3.8% | 0.77% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.28% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.2% | 0.13% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.7% | 0.50% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -22.9% | 0.13% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.73% | −0.05 |
| QQH HCM Defender 100 Index ETF | Reduce -19.1% | 0.21% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -21.7% | 0.12% | −0.04 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -4.5% | 0.31% | −0.04 |
| OSEA Harbor Intl Compounders ETF | Reduce -12.4% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.79% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.56% | −0.03 |
| SLB SLB Ltd. | Reduce -8.8% | 0.18% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -7.1% | 0.24% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.27% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.44% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.35% | −0.03 |
| FGD First Trust DJ GL Sel DVD | Reduce -9.0% | 0.16% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.49% | −0.02 |
| DHR Danaher Corp. | Reduce -8.0% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.31% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -1.4% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -7.4% | 0.24% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -2.0% | 0.67% | −0.02 |
| GSUS Goldman Sachs Marketbeta US | Reduce -1.2% | 0.72% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -10.1% | 0.14% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | Add +16.7% | 3.32% | +0.42 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.35% | +0.35 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +27.0% | 1.40% | +0.31 |
| NVDA Nvidia Corp. | Add +0.1% | 2.91% | +0.21 |
| RFLR Innovator US S Cap MNG F ETF | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +1.8% | 1.63% | +0.16 |
| SPHD Invesco S&P 500 High Dividen | New | 0.15% | +0.15 |
| CGXU Cap Group Intl Focus | Add +5.7% | 2.82% | +0.14 |
| IJUL Innovator International Deve | New | 0.13% | +0.13 |
| MLI Mueller Industries Inc. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| GII State Street SPDR S&P Global | New | 0.12% | +0.12 |
| ISEP Innovator Intl Dev Eq Power | New | 0.11% | +0.11 |
| GSSC Goldman Sachs Activebeta US | New | 0.11% | +0.11 |
| FRTY Alger Mid Cap 40 ETF | Add +30.9% | 0.39% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.48% | +0.11 |
| TSLA Tesla Inc. | Add +1.1% | 0.43% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 0.48% | +0.08 |
| WINN Harbor Long-Term Growers ETF | Add +13.5% | 0.79% | +0.08 |
| NEE Nextera Energy Inc. | Add +37.7% | 0.27% | +0.07 |
| RTX RTX Corp. | Add +12.8% | 0.46% | +0.07 |
| DVY iShares Select Dividend ETF | Add +33.3% | 0.30% | +0.07 |
| URI United Rentals Inc. | Add +0.3% | 0.48% | +0.07 |
| NEM Newmont Corp. | Add +1.4% | 0.25% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +20.9% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.54% | +0.06 |
| ETN Eaton Corp. PLC | Add +10.3% | 0.96% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +17.3% | 0.43% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.24% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.1% | 0.45% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.56% | +0.03 |
| HGER Harbor Commodity All Weather | Add +9.6% | 0.54% | +0.03 |
| FWD AB Disruptors ETF | Add +7.9% | 0.30% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +15.2% | 0.66% | +0.03 |
| NBSM Neuberger Small-Mid Cap ETF | Add +17.2% | 0.37% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.5% | 0.49% | +0.03 |
| HD Home Depot Inc. | Add +3.2% | 0.61% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +12.1% | 0.23% | +0.02 |
| BX Blackstone Inc. | Add +1.7% | 0.34% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.8% | 0.19% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 0.37% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +2.2% | 2.81% | +0.02 |
| BA The Boeing Co. | Add +12.8% | 0.22% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 0.14% | +0.01 |
| XLSR SS US Sector Rotation | Add +1.5% | 1.19% | +0.01 |
| MCD McDonald's Corp. | Add +7.3% | 0.30% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +7.3% | 0.18% | +0.00 |
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 |