Worth Financial Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Worth Financial Advisory Group, LLC reported 180 stock positions worth $206.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 36 new positions, sold out of 7, added to 75 and reduced 56. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001964358
- Portfolio Value
- $206.5M (Q4 2025)
- SEC Filing
- 0001964358-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 180 stocks · $206.5M
| GSLC Goldman Activebeta US LC ETF | 7.59% | 118,320 | $15.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.85% | 34,423 | $7.9M | Add +4.0% |
| MSFT Microsoft Corp. | 3.63% | 15,492 | $7.5M | Add +2.5% |
| AAPL Apple Inc. | 3.54% | 26,878 | $7.3M | Add +1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 2.75% | 153,961 | $5.7M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.75% | 30,400 | $5.7M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 17,077 | $5.5M | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.65% | 185,129 | $5.5M | Add +8.9% |
| JSMD Janus Small Mid Cap GR Alp | 2.44% | 61,716 | $5.0M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.44% | 108,075 | $5.0M | New |
| QUAL iShares MSCI USA Quality Fac | 2.40% | 24,965 | $5.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.86% | 66,966 | $3.8M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.68% | 5,063 | $3.5M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 121,914 | $3.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.61% | 10,586 | $3.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.60% | 9,519 | $3.3M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 4,292 | $2.9M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 35,549 | $2.9M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 1.25% | 31,460 | $2.6M | Add +8.8% |
| META Meta Platforms Inc. Class A | 1.07% | 3,342 | $2.2M | Add +5.1% |
| XLSR SS US Sector Rotation | 1.07% | 35,303 | $2.2M | Reduce -1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.06% | 64,015 | $2.2M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 48,642 | $2.2M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.90% | 5,806 | $1.8M | Add +26.7% |
| WINN Harbor Long-Term Growers ETF | 0.89% | 58,881 | $1.8M | Add +30.4% |
| WMT Walmart Inc. | 0.80% | 14,884 | $1.7M | Add +8.3% |
| IAU iShares Gold Trust | 0.77% | 19,567 | $1.6M | New |
| V Visa Inc. Class A | 0.77% | 4,510 | $1.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.76% | 8,540 | $1.6M | Add +48.4% |
| AOR iShares Core 60/40 Balanced | 0.72% | 22,873 | $1.5M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.71% | 1,369 | $1.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.69% | 11,921 | $1.4M | Add +3.6% |
| IXN iShares Global Tech ETF | 0.67% | 13,091 | $1.4M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 12,440 | $1.4M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.65% | 38,818 | $1.3M | Add +117.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,244 | $1.3M | Add +20.1% |
| AOA iShares Core 80/20 Aggressiv | 0.63% | 14,547 | $1.3M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 30,261 | $1.3M | New |
| GSUS Goldman Sachs Marketbeta US | 0.62% | 13,664 | $1.3M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.61% | 26,845 | $1.3M | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 31,029 | $1.2M | New |
| VXF Vanguard Extended Market ETF | 0.59% | 5,827 | $1.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.56% | 2,550 | $1.1M | Add +47.4% |
| GDIV Harbor Dividend Growth Leade | 0.55% | 68,602 | $1.1M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.53% | 11,735 | $1.1M | Add +47.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,245 | $1.1M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 20,289 | $1.1M | New |
| HGER Harbor Commodity All Weather | 0.49% | 40,926 | $1.0M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,750 | $1.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.49% | 3,815 | $1.0M | Reduce -11.7% |
| JAVA JPMorgan Active Value ETF | 0.48% | 13,796 | $989K | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 17,693 | $973K | Add +4.1% |
| RTX RTX Corp. | 0.47% | 5,252 | $963K | Add +6.1% |
| IYH iShares U.S. Healthcare ETF | 0.47% | 14,782 | $962K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.46% | 1,668 | $956K | Reduce -0.6% |
| HD Home Depot Inc. | 0.45% | 2,715 | $934K | Add +1.5% |
| MAR Marriott International Class A | 0.43% | 2,878 | $893K | Reduce -5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 15,364 | $890K | Add +1.1% |
| FRTY Alger Mid Cap 40 ETF | 0.42% | 41,097 | $865K | Add +30.9% |
| XLF SS Financial Select Sector | 0.41% | 15,334 | $840K | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,698 | $813K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 17,268 | $809K | Add +0.3% |
| XLK SS Technology Select Sector | 0.39% | 5,616 | $809K | No change |
| MDT Medtronic PLC | 0.38% | 8,180 | $786K | Add +4.4% |
| NOW ServiceNow Inc. | 0.37% | 5,041 | $772K | Add +6.0% |
| URI United Rentals Inc. | 0.37% | 949 | $768K | Add +5.1% |
| FMB First Trust Managed Municipa | 0.37% | 14,878 | $761K | New |
| XLI SS Industrial Select Sector | 0.36% | 4,776 | $741K | Reduce -6.2% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 4,365 | $733K | No change |
| XLE SS Energy Select Sector | 0.35% | 16,372 | $732K | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 7,240 | $697K | New |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.33% | 6,605 | $690K | Add +23.2% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 5,592 | $689K | Add +1.4% |
| ABBV Abbvie Inc. | 0.33% | 2,966 | $678K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 4,147 | $672K | Add +38.5% |
| NBSM Neuberger Small-Mid Cap ETF | 0.32% | 26,514 | $669K | Add +2.5% |
| CB Chubb Ltd. | 0.32% | 2,136 | $667K | Reduce -24.4% |
| PSX Phillips 66 | 0.32% | 5,084 | $656K | No change |
| AGGS Harbor Disciplined Bond ETF | 0.30% | 15,101 | $622K | New |
| LOW Lowe's Cos Inc. | 0.30% | 2,576 | $621K | Add +2.8% |
| AMGN Amgen Inc. | 0.29% | 1,844 | $604K | Add +42.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 23,358 | $601K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.29% | 18,590 | $600K | New |
| GSIE Goldman Sachs Activebeta Int | 0.29% | 13,709 | $589K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 5,463 | $583K | Reduce -7.2% |
| GEM Goldman Sachs Activebeta Em | 0.28% | 13,743 | $572K | Reduce -0.2% |
| VALQ American Century US Quality | 0.27% | 8,544 | $565K | Add +0.6% |
| SNOW Snowflake Inc. | 0.27% | 2,510 | $551K | New |
| BX Blackstone Inc. | 0.27% | 3,571 | $551K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.26% | 3,863 | $545K | Add +4.3% |
| NEM Newmont Corp. | 0.26% | 5,432 | $542K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.26% | 2,084 | $536K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 867 | $533K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.26% | 6,655 | $528K | Add +0.5% |
| IGF iShares Global Infrastructur | 0.25% | 8,482 | $520K | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,028 | $517K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.25% | 6,379 | $512K | Add +0.7% |
| MCD McDonald's Corp. | 0.25% | 1,660 | $507K | Reduce -4.9% |
| EQIX Equinix Inc. | 0.24% | 656 | $503K | Add +2.8% |
| GEV GE Vernova Inc. | 0.24% | 766 | $501K | Reduce -2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.4% | 2.75% | −0.58 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 2.40% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.67% | −0.36 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 1.86% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 1.62% | −0.33 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -14.7% | 1.06% | −0.33 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -65.2% | 0.14% | −0.22 |
| GDIV Harbor Dividend Growth Leade | Reduce -18.5% | 0.55% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 1.38% | −0.18 |
| LIN Linde PLC | Reduce -27.0% | 0.19% | −0.15 |
| IXN iShares Global Tech ETF | Reduce -5.5% | 0.67% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.13 |
| AOR iShares Core 60/40 Balanced | Reduce -2.8% | 0.72% | −0.13 |
| XLSR SS US Sector Rotation | Reduce -1.0% | 1.07% | −0.13 |
| CB Chubb Ltd. | Reduce -24.4% | 0.32% | −0.12 |
| IOCT Innovator Int Dev Power Buff | Reduce -32.2% | 0.18% | −0.12 |
| SO The Southern Co. | Reduce -21.1% | 0.21% | −0.12 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.11 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.11 |
| GSUS Goldman Sachs Marketbeta US | Reduce -2.1% | 0.62% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -37.0% | 0.10% | −0.09 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.49% | −0.08 |
| XLF SS Financial Select Sector | Reduce -5.4% | 0.41% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -6.2% | 0.36% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.19% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.21% | −0.07 |
| XLE SS Energy Select Sector | Reduce -3.9% | 0.35% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.2% | 0.28% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.33% | −0.06 |
| CVX Chevron Corp. | Reduce -10.6% | 0.18% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.39% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.26% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.25% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.22% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.12% | −0.05 |
| QQH HCM Defender 100 Index ETF | Reduce -10.0% | 0.16% | −0.04 |
| LGH HCM Defender 500 Index ETF | Reduce -17.0% | 0.11% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.6% | 0.47% | −0.04 |
| GEM Goldman Sachs Activebeta Em | Reduce -0.2% | 0.28% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.24% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.7% | 0.23% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.0% | 0.16% | −0.03 |
| GEV GE Vernova Inc. | Reduce -2.9% | 0.24% | −0.03 |
| EVLV Evolv Technologies Holdings | Reduce -29.6% | 0.04% | −0.03 |
| SPEU State Street SPDR Portfolio | Reduce -9.9% | 0.11% | −0.02 |
| OSEA Harbor Intl Compounders ETF | Reduce -5.4% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 2.44% | +2.44 |
| IAU iShares Gold Trust | New | 0.77% | +0.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.66% | +0.66 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.63% | +0.63 |
| TOTL SS Doubleline TR Tact ETF | New | 0.60% | +0.60 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.52% | +0.52 |
| FMB First Trust Managed Municipa | New | 0.37% | +0.37 |
| EMB iShares JP Morgan Usd Emergi | New | 0.34% | +0.34 |
| AGGS Harbor Disciplined Bond ETF | New | 0.30% | +0.30 |
| CNEQ Alger Concentrated Eqty ETF | Add +117.1% | 0.65% | +0.29 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.29% | +0.29 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.29% | +0.29 |
| SNOW Snowflake Inc. | New | 0.27% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.21% | +0.21 |
| ZTS Zoetis Inc. | New | 0.21% | +0.21 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| FISR SS Fi Sector Rotation | New | 0.18% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.17% | +0.17 |
| AOM iShares Core 40/60 Moderate | New | 0.17% | +0.17 |
| OAKG Oakmark Global Large Cap ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 0.64% | +0.16 |
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
| SIHY Harbor Ares Systemt Hi YD-US | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.71% | +0.14 |
| HYLS FT Tactical High Yield ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +47.4% | 0.56% | +0.12 |
| FIXD First Trust Smith Opportunis | New | 0.12% | +0.12 |
| IYLD iShares Morningstar Multi-As | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.12% | +0.12 |
| FTCB FT Core Investment Grade ETF | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +48.4% | 0.76% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.10% | +0.10 |
| WINN Harbor Long-Term Growers ETF | Add +30.4% | 0.89% | +0.10 |
| DHR Danaher Corp. | Add +79.9% | 0.22% | +0.10 |
| ISEP Innovator Intl Dev Eq Power | Add +105.8% | 0.21% | +0.09 |
| AMGN Amgen Inc. | Add +42.7% | 0.29% | +0.09 |
| APO Apollo Global Management Inc. | Add +67.9% | 0.22% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +38.5% | 0.33% | +0.07 |
| PDBC Invesco Optimum Yield Divers | New | 0.07% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +24.3% | 0.48% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.9% | 0.15% | +0.03 |
| FWD AB Disruptors ETF | Add +23.2% | 0.33% | +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 |