Worthington Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), Worthington Financial Partners, LLC reported 96 stock positions worth $113.0 million. Its top holding was Micron Technology (MU) at 13.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 3.9%) and First Trust US Equity Opport (FPX, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002111427
- Portfolio Value
- $113.0M (Q4 2025)
- SEC Filing
- 0002111427-26-000002 ↗ filed Mar 5, 2026
Holdings Value
Holdings 96 stocks · $113.0M
| MU Micron Technology Inc. | 13.68% | 54,128 | $15.4M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.90% | 109,608 | $4.4M | — |
| FPX First Trust US Equity Opport | 3.66% | 25,275 | $4.1M | — |
| CGGR Cap Group Growth Equity | 3.03% | 76,889 | $3.4M | — |
| AVGO Broadcom Inc. | 2.79% | 9,094 | $3.1M | — |
| MSFT Microsoft Corp. | 2.69% | 6,286 | $3.0M | — |
| FVD First Trust Value Line DVD | 2.54% | 62,368 | $2.9M | — |
| XOM Exxon Mobil Corp. | 2.45% | 22,956 | $2.8M | — |
| CGGG Cap Group Large Growth | 2.06% | 81,606 | $2.3M | — |
| APH Amphenol Corp. Class A | 1.75% | 14,642 | $2.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 6,197 | $1.9M | — |
| AAPL Apple Inc. | 1.54% | 6,387 | $1.7M | — |
| MPWR Monolithic Power Systems Inc. | 1.53% | 1,902 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.48% | 7,245 | $1.7M | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.47% | 54,334 | $1.7M | — |
| PMO Franklin Muncipl Opps Tst-Ui | 1.44% | 152,035 | $1.6M | — |
| EME Emcor Group Inc. | 1.44% | 2,656 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.42% | 5,108 | $1.6M | — |
| RDVY First Trust Rising Dividend | 1.36% | 22,176 | $1.5M | — |
| IUSG iShares Core S&P U.S. Growth | 1.36% | 9,147 | $1.5M | — |
| FN Fabrinet | 1.36% | 3,365 | $1.5M | — |
| PML PIMCO Municipal Income FD II | 1.34% | 200,362 | $1.5M | — |
| FNY First Trust Mid Cap Growth | 1.32% | 16,368 | $1.5M | — |
| NBH Neuberger Municipal Fund Inc. | 1.28% | 142,798 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 7,615 | $1.4M | — |
| TSLA Tesla Inc. | 1.16% | 2,903 | $1.3M | — |
| NVG Nuveen Amt-FR Muni CRDT | 1.09% | 97,210 | $1.2M | — |
| ARKQ ARK Autonomous Tech & Robot | 1.08% | 10,623 | $1.2M | — |
| ARKK ARK Innovation ETF | 1.07% | 15,728 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 1.06% | 3,816 | $1.2M | — |
| COST Costco Wholesale Corp. | 1.04% | 1,360 | $1.2M | — |
| NVDA Nvidia Corp. | 0.98% | 5,958 | $1.1M | — |
| MEDP Medpace Holdings Inc. | 0.96% | 1,927 | $1.1M | — |
| V Visa Inc. Class A | 0.89% | 2,871 | $1.0M | — |
| MLM Martin Marietta Materials | 0.86% | 1,553 | $967K | — |
| STXG Strive 1000 Growth ETF | 0.81% | 17,905 | $911K | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.81% | 61,259 | $911K | — |
| AMAT Applied Materials Inc. | 0.79% | 3,477 | $894K | — |
| URI United Rentals Inc. | 0.79% | 1,098 | $889K | — |
| AMD Advanced Micro Devices | 0.78% | 4,088 | $875K | — |
| EMLP First Trust North American E | 0.76% | 22,675 | $859K | — |
| LLY Eli Lilly & Co. | 0.75% | 784 | $843K | — |
| INTU Intuit Inc. | 0.73% | 1,253 | $830K | — |
| VMO Invesco Municipal Opport | 0.73% | 86,339 | $826K | — |
| TER Teradyne Inc. | 0.72% | 4,177 | $809K | — |
| INTC Intel Corp. | 0.69% | 21,152 | $781K | — |
| MDB Mongodb Inc. | 0.68% | 1,825 | $766K | — |
| JPM JPMorgan Chase & Co. | 0.64% | 2,258 | $728K | — |
| ZS Zscaler Inc. | 0.64% | 3,200 | $720K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.63% | 70,200 | $715K | — |
| FV First Trust DW Focus 5 Fund | 0.63% | 11,275 | $709K | — |
| NFLX Netflix Inc. | 0.62% | 7,453 | $699K | — |
| XTL SS SPDR S&P Telecom ETF | 0.62% | 4,545 | $696K | — |
| TRU Transunion | 0.61% | 7,996 | $686K | — |
| DAL Delta Air Lines Inc. | 0.59% | 9,595 | $666K | — |
| SNPS Synopsys Inc. | 0.59% | 1,412 | $663K | — |
| MAR Marriott International Class A | 0.58% | 2,113 | $655K | — |
| FXL First Trust Technology Alpha | 0.57% | 3,801 | $640K | — |
| ULTA Ulta Beauty Inc. | 0.56% | 1,042 | $630K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 992 | $609K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 8,405 | $601K | — |
| ODFL Old Dominion Freight Line | 0.53% | 3,821 | $599K | — |
| FXH First Trust Health Care Alph | 0.52% | 5,195 | $591K | — |
| XLY SS Consumer Disc Select Sect | 0.52% | 4,925 | $588K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.51% | 3,806 | $571K | — |
| MRK Merck & Co. Inc. | 0.50% | 5,416 | $570K | — |
| BA The Boeing Co. | 0.47% | 2,471 | $537K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 501 | $536K | — |
| NAD Nuveen Quality Municipal Inc. | 0.47% | 44,544 | $535K | — |
| FXG First Trust Consumer Staples | 0.46% | 8,475 | $514K | — |
| EBAY eBay Inc. | 0.45% | 5,816 | $507K | — |
| AWK American Water Works Co. Inc. | 0.44% | 3,825 | $499K | — |
| KO The Coca-Cola Co. | 0.42% | 6,775 | $474K | — |
| PG The Procter & Gamble Co. | 0.41% | 3,267 | $468K | — |
| SCI Service Corp. International | 0.40% | 5,817 | $454K | — |
| AEP American Electric Power | 0.40% | 3,917 | $452K | — |
| VRSK Verisk Analytics Inc. | 0.40% | 2,017 | $451K | — |
| CVX Chevron Corp. | 0.39% | 2,924 | $446K | — |
| CB Chubb Ltd. | 0.38% | 1,381 | $431K | — |
| SLAB Silicon Laboratories Inc. | 0.36% | 3,102 | $405K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 3,716 | $389K | — |
| CMCSA Comcast Corp. Class A | 0.33% | 12,361 | $369K | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 647 | $366K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,148 | $360K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,150 | $354K | — |
| EG Everest Group Ltd. | 0.31% | 1,036 | $352K | — |
| LMT Lockheed Martin Corp. | 0.28% | 649 | $314K | — |
| AMGN Amgen Inc. | 0.26% | 913 | $299K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 572 | $288K | — |
| NIM Nuveen Select Maturit Muni | 0.24% | 28,969 | $270K | — |
| ABBV Abbvie Inc. | 0.24% | 1,180 | $270K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 5,871 | $256K | — |
| OKE Oneok Inc. | 0.19% | 2,993 | $220K | — |
| EMR Emerson Electric Co. | 0.19% | 1,609 | $214K | — |
| DHR Danaher Corp. | 0.19% | 922 | $211K | — |
| HON Honeywell International Inc. | 0.19% | 1,078 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.