Worth Financial Advisory Group, LLC Top Holdings and 13F Report (2025) About Worth Financial Advisory Group, LLCInvestment ActivityWorth Financial Advisory Group, LLC has $178.30 million in total holdings as of September 30, 2025.Worth Financial Advisory Group, LLC owns shares of 151 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Worth Financial Advisory Group, LLC has purchased 147 new stocks and bought additional shares in 66 stocks.Worth Financial Advisory Group, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $15,363,317Microsoft $7,826,851Amazon.com $7,266,450Apple $6,722,996Innovator Equity Managed Floor ETF $5,926,178 Largest New Holdings this Quarter 015564404 - THE ALGER ETF TRUST $628,769 Holding45784N502 - INNOVATOR ETFS TRUST $368,633 HoldingG7997R103 - Seagate Technology $328,596 Holding478160104 - Johnson & Johnson $295,123 Holding46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF $265,200 Holding Largest Purchases this Quarter Innovator Equity Managed Floor ETF 23,543 shares (about $848.25K)THE ALGER ETF TRUST 17,881 shares (about $628.77K)INNOVATOR ETFS TRUST 15,938 shares (about $528.34K)INNOVATOR ETFS TRUST 13,290 shares (about $368.63K)Seagate Technology 1,392 shares (about $328.60K) Largest Sales this Quarter iShares Core 60/40 Balanced Allocation ETF 2,135 shares (about $137.45K)iShares Core 80/20 Aggressive Allocation ETF 1,531 shares (about $134.94K)JPMorgan Chase & Co. 396 shares (about $124.91K)Capital Group Core Equity ETF 3,074 shares (about $121.54K)Alphabet 403 shares (about $98.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorth Financial Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,363,317$188,646 ▲1.2%117,9258.6%ETFMSFTMicrosoft$7,826,851$61,637 ▼-0.8%15,1114.4%Computer and TechnologyAMZNAmazon.com$7,266,450$8,783 ▼-0.1%33,0944.1%Retail/WholesaleAAPLApple$6,722,996$73,588 ▼-1.1%26,4033.8%Computer and TechnologySFLRInnovator Equity Managed Floor ETF$5,926,178$848,254 ▲16.7%164,4793.3%ETFJPMJPMorgan Chase & Co.$5,391,187$124,907 ▼-2.3%17,0923.0%FinanceNVDANVIDIA$5,181,152$3,358 ▲0.1%27,7692.9%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$5,034,689$269,897 ▲5.7%169,9762.8%ETFJSMDSmall/Mid Cap Growth Alpha ETF$5,012,396$108,949 ▲2.2%59,9472.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$4,963,121$10,114 ▼-0.2%25,5172.8%ETFJEPIJPMorgan Equity Premium Income ETF$3,909,294$54,816 ▼-1.4%68,4642.2%ETFSCHDSchwab US Dividend Equity ETF$3,481,145$51,543 ▲1.5%127,5142.0%ETFIVViShares Core S&P 500 ETF$3,345,161$87,678 ▼-2.6%4,9981.9%ETFAVGOBroadcom$2,900,286$50,477 ▲1.8%8,7911.6%Computer and TechnologyUBERUber Technologies$2,831,725$32,036 ▼-1.1%28,9041.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,785,163$16,138 ▼-0.6%35,5521.6%ETFSPYSPDR S&P 500 ETF Trust$2,783,318$101,926 ▲3.8%4,1781.6%FinanceGOOGAlphabet$2,587,508$98,152 ▼-3.7%10,6241.5%Computer and TechnologyINNOVATOR ETFS TRUST$2,488,040$528,345 ▲27.0%75,0541.4%NASDAQ 100 MANAMETAMeta Platforms$2,335,444$53,612 ▼-2.2%3,1801.3%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$2,126,468$32,189 ▲1.5%35,6731.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,027,305$17,758 ▲0.9%47,3781.1%ETFETNEaton$1,714,814$159,805 ▲10.3%4,5821.0%IndustrialsAORiShares Core 60/40 Balanced Allocation ETF$1,514,208$137,450 ▼-8.3%23,5200.8%ETFVVisa$1,511,972$18,093 ▼-1.2%4,4290.8%Business ServicesIXNiShares Global Tech ETF$1,429,149$14,243 ▼-1.0%13,8470.8%ETFWMTWalmart$1,416,670$5,565 ▼-0.4%13,7460.8%Retail/WholesaleHARBOR ETF TRUST$1,407,279$167,205 ▲13.5%45,1630.8%LONG TERM GROWERHARBOR ETF TRUST$1,365,028$54,466 ▼-3.8%84,2090.8%DIVIDEND GTH LEAXOMExxon Mobil$1,296,845$22,437 ▼-1.7%11,5020.7%EnergyGSUSGoldman Sachs MarketBeta U.S. Equity ETF$1,289,442$15,616 ▼-1.2%13,9550.7%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,264,068$134,939 ▼-9.6%14,3420.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,251,372$15,962 ▼-1.3%26,7330.7%ETFVXFVanguard Extended Market ETF$1,189,402$24,910 ▼-2.1%5,6820.7%ETFPANWPalo Alto Networks$1,171,426$154,751 ▲15.2%5,7530.7%Computer and TechnologyHDHome Depot$1,083,958$33,633 ▲3.2%2,6750.6%Retail/WholesaleLLYEli Lilly and Company$1,023,946$41,202 ▲4.2%1,3420.6%MedicalCRMSalesforce$1,023,467$7,585 ▼-0.7%4,3180.6%Computer and TechnologyNFLXNetflix$956,738$143,870 ▲17.7%7980.5%Consumer DiscretionaryGSThe Goldman Sachs Group$956,416$78,839 ▲9.0%1,2010.5%FinanceHARBOR ETF TRUST$955,580$83,798 ▲9.6%37,0380.5%HARBOR COMMODITYIYHiShares U.S. Healthcare ETF$900,119$43,923 ▼-4.7%15,3290.5%ETFBACBank of America$876,853$40,136 ▼-4.4%16,9970.5%FinanceNOWServiceNow$875,186$77,303 ▲9.7%9510.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$873,221$27,797 ▲3.3%16,2100.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$869,345$82,354 ▲10.5%15,2010.5%ETFURIUnited Rentals$862,058$2,864 ▲0.3%9030.5%ConstructionGOOGLAlphabet$859,348$25,039 ▲3.0%3,5350.5%Computer and TechnologyTMOThermo Fisher Scientific$856,299$74,714 ▲9.6%1,7650.5%MedicalRTXRTX$828,146$93,708 ▲12.8%4,9490.5%AerospaceCATCaterpillar$800,750$59,651 ▼-6.9%1,6780.4%IndustrialsVIGVanguard Dividend Appreciation ETF$799,136$22,444 ▲2.9%3,7030.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$797,491$72,954 ▲10.1%17,2170.4%ETFCBChubb$797,356$43,749 ▼-5.2%2,8250.4%FinanceMARMarriott International$795,143$85,947 ▲12.1%3,0530.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$791,509$564 ▼-0.1%2,8080.4%ETFXLIIndustrial Select Sector SPDR Fund$785,131$7,865 ▼-1.0%5,0910.4%ETFTSLATesla$769,366$8,005 ▲1.1%1,7300.4%Auto/Tires/TrucksJAVAJPMorgan Active Value ETF$765,525$112,819 ▲17.3%11,1010.4%ETFXLEEnergy Select Sector SPDR Fund$761,087$5,896 ▲0.8%8,5190.4%ETFMDTMedtronic$746,396$3,143 ▲0.4%7,8370.4%MedicalIUSGiShares Core S&P U.S. Growth ETF$718,2170.0%4,3650.4%ManufacturingFRTYAlger Mid Cap 40 ETF$702,531$165,828 ▲30.9%31,3840.4%ETFABBVAbbVie$694,180$9,493 ▼-1.3%2,9980.4%MedicalPSXPhillips 66$691,470$2,584 ▼-0.4%5,0840.4%EnergyIVWiShares S&P 500 Growth ETF$665,801$26,318 ▲4.1%5,5150.4%ETFNEUBERGER BERMAN ETF TRUST$655,446$96,074 ▲17.2%25,8770.4%SMALL MID CAP ETFCXFreeport-McMoRan$644,507$40,593 ▼-5.9%16,4330.4%Basic MaterialsLOWLowe's Companies$630,034$68,608 ▼-9.8%2,5070.4%Retail/WholesaleTHE ALGER ETF TRUST$628,769$628,769 ▲New Holding17,8810.4%CONCENTRATED EQTSPYGSPDR Portfolio S&P 500 Growth ETF$615,493$5,957 ▼-1.0%5,8890.3%ETFORCLOracle$612,193$1,406 ▼-0.2%2,1770.3%Computer and TechnologyBXBlackstone$606,413$10,081 ▲1.7%3,5490.3%FinanceLINDE PLC$602,300$34,675 ▲6.1%1,2680.3%SHSSOSouthern$583,249$14,880 ▲2.6%6,1540.3%UtilitiesGSIEGoldman Sachs ActiveBeta International Equity ETF$563,5770.0%13,7090.3%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$560,974$2,851 ▲0.5%13,7730.3%ETFQQQInvesco QQQ$557,009$35,413 ▼-6.0%9280.3%FinanceINNOVATOR ETFS TRUST$555,078$25,986 ▼-4.5%19,5450.3%INNOVATOR INTL DVALQAmerican Century U.S. Quality Value ETF$547,746$22,562 ▲4.3%8,4970.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$545,832$8,201 ▲1.5%15,9740.3%ETFFWDAB Disruptors ETF$542,378$39,565 ▲7.9%5,3600.3%ETFMCDMcDonald's$530,288$35,859 ▲7.3%1,7450.3%Retail/WholesaleDVYiShares Select Dividend ETF$526,105$131,455 ▲33.3%3,7020.3%ETFIGFiShares Global Infrastructure ETF$507,113$7,151 ▼-1.4%8,2970.3%ManufacturingBRK.BBerkshire Hathaway$501,735$5,027 ▲1.0%9980.3%FinanceCOSTCostco Wholesale$500,368$24,047 ▼-4.6%5410.3%Retail/WholesaleEQIXEquinix$499,707$1,566 ▲0.3%6380.3%FinanceCVSCVS Health$499,459$8,670 ▼-1.7%6,6250.3%MedicalGE VERNOVA INC$485,156$6,149 ▼-1.3%7890.3%COMIQLTiShares MSCI Intl Quality Factor ETF$481,362$8,971 ▲1.9%10,8930.3%ETFPGProcter & Gamble$479,899$24,740 ▲5.4%3,1230.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$479,553$9,228 ▼-1.9%5,0410.3%ETFNEENextEra Energy$478,412$130,908 ▲37.7%6,3370.3%UtilitiesJPINJPMorgan Diversified Return International Equity ETF$460,542$17,185 ▲3.9%6,9140.3%ETFVRTVertiv$451,826$77,995 ▲20.9%2,9950.3%Computer and TechnologyNEMNewmont$447,012$6,323 ▲1.4%5,3020.3%Basic MaterialsFXLFirst Trust Technology AlphaDEX Fund$442,990$3,024 ▲0.7%2,6370.2%ETFIVEiShares S&P 500 Value ETF$424,172$32,629 ▼-7.1%2,0540.2%ETFCVXChevron$423,328$33,699 ▼-7.4%2,7260.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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