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

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 Q3 2025 Q4 2025: $206.5M $206.5M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $240.0M Q2 2026

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%
IQLT iShares MSCI International Q 0.24% 10,733 $488K Reduce -1.5%
BA The Boeing Co. 0.23% 2,207 $479K Add +20.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.23% 6,866 $468K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 4,841 $456K Reduce -4.0%
APO Apollo Global Management Inc. 0.22% 3,128 $453K Add +67.9%
DHR Danaher Corp. 0.22% 1,977 $453K Add +79.9%
RFLR Innovator US S Cap MNG F ETF 0.22% 15,629 $445K Add +17.6%
FXL First Trust Technology Alpha 0.21% 2,637 $444K No change
PLTR Palantir Technologies Inc. Class A 0.21% 2,467 $439K Add +6.6%
IVE iShares S&P 500 Value ETF 0.21% 2,054 $436K No change
ORCL Oracle Corp. 0.21% 2,221 $433K Add +2.0%
ISEP Innovator Intl Dev Eq Power 0.21% 13,140 $428K Add +105.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 4,682 $428K New
COST Costco Wholesale Corp. 0.21% 494 $426K Reduce -8.7%
ZTS Zoetis Inc. 0.21% 3,374 $425K New
JGRO JPMorgan Active Growth ETF 0.21% 4,568 $424K Add +5.1%
SO The Southern Co. 0.21% 4,857 $423K Reduce -21.1%
CEG Constellation Energy 0.20% 1,190 $420K New
SNDK Sandisk Corp. 0.20% 1,700 $404K Reduce -11.5%
LIN Linde PLC 0.19% 926 $395K Reduce -27.0%
PG The Procter & Gamble Co. 0.19% 2,724 $390K Reduce -12.8%
AXP American Express Co. 0.19% 1,052 $389K Add +16.6%
JNJ Johnson & Johnson 0.19% 1,871 $387K Add +17.5%
GLD SPDR Gold Shares 0.19% 965 $382K New
IOCT Innovator Int Dev Power Buff 0.18% 10,829 $377K Reduce -32.2%
STX Seagate Technology Holdings 0.18% 1,361 $375K Reduce -2.2%
CVX Chevron Corp. 0.18% 2,436 $371K Reduce -10.6%
FISR SS Fi Sector Rotation 0.18% 14,062 $364K New
RPV Invesco S&P 500 Pure Value E 0.18% 3,505 $362K No change
SOFI Sofi Technologies Inc. 0.17% 13,705 $359K Add +1.3%
QINT American Century QLTY Diver 0.17% 5,587 $359K Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.17% 8,513 $351K New
AOM iShares Core 40/60 Moderate 0.17% 7,310 $349K New
QQH HCM Defender 100 Index ETF 0.16% 4,401 $340K Reduce -10.0%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 8,796 $338K Reduce -7.2%
OAKG Oakmark Global Large Cap ETF 0.16% 13,000 $335K New
DON Wisdomtree US Midcap Dividen 0.16% 6,350 $328K Add +5.7%
QUS SS SPDR MSCI U Stratfact ETF 0.16% 1,870 $326K Reduce -5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 8,080 $325K Add +0.2%
BLK BlackRock Inc. 0.15% 297 $318K New
GLOF iShares Global Equity Factor 0.15% 6,015 $317K Reduce -0.9%
GWX State Street SPDR S&P Intern 0.15% 7,750 $317K Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.15% 2,080 $310K No change
CSCO Cisco Systems Inc. 0.15% 3,983 $307K Reduce -4.6%
FGD First Trust DJ GL Sel DVD 0.15% 10,071 $305K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,003 $305K Add +33.9%
SIHY Harbor Ares Systemt Hi YD-US 0.14% 6,377 $291K New
FCX Freeport-McMoran Inc. 0.14% 5,718 $290K Reduce -65.2%
PWR Quanta Services Inc. 0.14% 686 $290K Add +1.3%
SPHD Invesco S&P 500 High Dividen 0.14% 5,963 $286K Add +11.2%
ITOT iShares Core S&P Total U.S. 0.14% 1,893 $281K Add +0.3%
HYLS FT Tactical High Yield ETF 0.13% 6,276 $263K New
FIXD First Trust Smith Opportunis 0.12% 5,722 $254K New
GNR State Street SPDR S&P Global 0.12% 4,061 $252K Reduce -6.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.12% 9,170 $252K No change
OSEA Harbor Intl Compounders ETF 0.12% 8,273 $250K Reduce -5.4%
IYLD iShares Morningstar Multi-As 0.12% 11,654 $250K New
WDC Western Digital Corp. 0.12% 1,447 $249K New
JAAA Janus Henderson Aaa Clo ETF 0.12% 4,886 $247K New
MLI Mueller Industries Inc. 0.12% 2,150 $247K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.12% 4,580 $246K Add +0.2%
TMUS T-Mobile US Inc. 0.12% 1,178 $239K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.12% 3,620 $239K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,079 $237K New
FTCB FT Core Investment Grade ETF 0.11% 11,162 $237K New
IJUL Innovator International Deve 0.11% 6,987 $234K Reduce -5.0%
CCJ Cameco Corp. 0.11% 2,504 $229K New
LGH HCM Defender 500 Index ETF 0.11% 3,642 $226K Reduce -17.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 2,779 $224K New
LRCX Lam Research Corp. 0.11% 1,305 $223K New
SPEU State Street SPDR Portfolio 0.11% 4,180 $218K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 732 $217K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 4,863 $216K Reduce -37.0%
SPLV Invesco S&P 500 Low Volatili 0.10% 3,007 $215K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.10% 372 $211K New
GII State Street SPDR S&P Global 0.10% 2,957 $206K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.10% 8,107 $204K New
DVAL Brandywineglobal DYN US LCV 0.08% 11,000 $158K No change
PDBC Invesco Optimum Yield Divers 0.07% 10,986 $146K New
EVLV Evolv Technologies Holdings 0.04% 10,565 $76K Reduce -29.6%

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

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