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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $144.4M Q1 2024 Q2 2024: $152.4M Q2 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $162.5M Q4 2024 Q1 2025: $157.4M Q1 2025 Q2 2025: $162.9M Q2 2025 Q3 2025: $178.3M $178.3M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $240.0M Q2 2026

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%
AMAT Applied Materials Inc. 0.24% 2,064 $423K Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.24% 2,314 $422K Add +1.5%
JGRO JPMorgan Active Growth ETF 0.23% 4,345 $407K Add +12.1%
BA The Boeing Co. 0.22% 1,832 $395K Add +12.8%
QQH HCM Defender 100 Index ETF 0.21% 4,892 $373K Reduce -19.1%
RFLR Innovator US S Cap MNG F ETF 0.21% 13,290 $369K New
AMGN Amgen Inc. 0.20% 1,292 $365K Add +1.3%
SOFI Sofi Technologies Inc. 0.20% 13,525 $357K Reduce -0.6%
RPV Invesco S&P 500 Pure Value E 0.20% 3,505 $348K Reduce -0.1%
QINT American Century QLTY Diver 0.19% 5,569 $342K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 7,717 $338K Add +9.8%
QUS SS SPDR MSCI U Stratfact ETF 0.19% 1,969 $337K No change
STX Seagate Technology Holdings 0.18% 1,392 $329K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 9,476 $326K Reduce -8.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 8,061 $319K Reduce -27.6%
DON Wisdomtree US Midcap Dividen 0.18% 6,010 $314K Add +7.3%
GLOF iShares Global Equity Factor 0.18% 6,067 $313K Reduce -0.9%
GWX State Street SPDR S&P Intern 0.17% 7,674 $308K Add +3.1%
ESGU iShares ESG Aware MSCI USA 0.17% 2,080 $303K No change
AXP American Express Co. 0.17% 902 $299K Add +6.5%
JNJ Johnson & Johnson 0.17% 1,592 $295K New
TMUS T-Mobile US Inc. 0.16% 1,218 $292K Add +0.5%
FGD First Trust DJ GL Sel DVD 0.16% 10,071 $290K Reduce -9.0%
CSCO Cisco Systems Inc. 0.16% 4,177 $286K Reduce -14.5%
PWR Quanta Services Inc. 0.16% 677 $281K No change
ITOT iShares Core S&P Total U.S. 0.15% 1,887 $275K No change
SPHD Invesco S&P 500 High Dividen 0.15% 5,363 $265K New
LGH HCM Defender 500 Index ETF 0.15% 4,390 $265K Reduce -10.2%
OSEA Harbor Intl Compounders ETF 0.15% 8,747 $259K Reduce -12.4%
GNR State Street SPDR S&P Global 0.14% 4,330 $256K Reduce -10.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.14% 9,170 $248K No change
APO Apollo Global Management Inc. 0.14% 1,863 $248K Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.14% 4,569 $248K Add +6.8%
IJUL Innovator International Deve 0.13% 7,357 $240K New
IJH iShares Core S&P Midcap ETF 0.13% 3,620 $236K Reduce -26.2%
VEEV Veeva Systems Inc. Class A 0.13% 782 $233K Add +0.3%
SPEU State Street SPDR Portfolio 0.13% 4,637 $231K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.13% 3,035 $223K Reduce -22.9%
MLI Mueller Industries Inc. 0.12% 2,190 $221K New
DHR Danaher Corp. 0.12% 1,099 $218K Reduce -8.0%
UAUG Innovator U.S. Equity Ultra 0.12% 5,503 $216K Reduce -21.7%
SNDK Sandisk Corp. 0.12% 1,921 $216K New
QDF NT Qual Div ETF 0.12% 2,640 $210K Reduce -11.3%
MA Mastercard Inc. Class A 0.12% 368 $209K Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 749 $209K New
GII State Street SPDR S&P Global 0.12% 2,957 $206K New
ISEP Innovator Intl Dev Eq Power 0.11% 6,385 $203K New
IR Ingersoll-Rand Inc. 0.11% 2,440 $202K No change
GSSC Goldman Sachs Activebeta US 0.11% 2,681 $201K New
DVAL Brandywineglobal DYN US LCV 0.09% 11,000 $160K No change
EVLV Evolv Technologies Holdings 0.06% 15,000 $113K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$240.0MGSLC, AAPL, AMZN, CGXU, NVDA
Q1 2026 50$228.9MAMZN, GOOG, FWD, ABBV, CNEQ
Q4 2025 180$206.5MGSLC, AMZN, MSFT, AAPL, SFLR
Q3 2025 151$178.3MGSLC, MSFT, AMZN, AAPL, SFLR
Q2 2025 147$162.9MGSLC, MSFT, AMZN, AAPL, JPM
Q1 2025 156$157.4MGSLC, AMZN, AAPL, MSFT, IUSB
Q4 2024 156$162.5MGSLC, AMZN, AAPL, MSFT, IUSB
Q3 2024 166$170.2MGSLC, AAPL, MSFT, AMZN, IUSB
Q2 2024 148$152.4MGSLC, MSFT, AMZN, AAPL, IUSB
Q1 2024 138$144.4MGSLC, MSFT, AMZN, IUSB, AAPL