13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 147 holding rows worth $162,875,292.
- Accession
- 0001085146-25-003895
- Filer
- CIK 1964358
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $162,875,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,875,292 with VALUE read as dollars as filed, 13F file number 028-22941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116,477 | $14,137,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,230 | $7,575,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,134 | $7,269,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,692 | $5,476,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,488 | $5,070,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 140,936 | $4,731,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,569 | $4,674,499 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 58,644 | $4,553,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,751 | $4,384,389 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 160,864 | $4,364,240 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,424 | $3,946,754 | dollars as filed | |
| SCHD | 808524797 | COM | 125,626 | $3,329,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,129 | $3,184,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,231 | $2,727,252 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,758 | $2,599,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,025 | $2,486,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,253 | $2,401,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,638 | $2,381,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,027 | $1,956,100 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,133 | $1,929,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,963 | $1,901,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 59,116 | $1,764,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,482 | $1,591,334 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,655 | $1,579,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,155 | $1,483,293 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 87,569 | $1,354,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,800 | $1,349,370 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,873 | $1,323,804 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,985 | $1,291,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,701 | $1,261,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,124 | $1,208,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,350 | $1,186,225 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 39,797 | $1,159,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,074 | $1,157,143 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,801 | $1,117,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,993 | $1,021,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,288 | $1,004,035 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 27,675 | $985,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,592 | $950,390 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,077 | $908,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 678 | $907,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 867 | $891,345 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,980 | $863,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,775 | $841,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,694 | $821,905 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 33,790 | $820,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,102 | $779,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,142 | $758,483 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,468 | $757,222 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,761 | $748,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,723 | $744,017 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,599 | $736,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,453 | $716,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,810 | $711,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,803 | $699,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,804 | $680,275 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $678,060 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,642 | $666,349 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,365 | $656,496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,611 | $653,372 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,389 | $640,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,465 | $619,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,780 | $616,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,103 | $608,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,432 | $604,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,297 | $583,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 20,460 | $567,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,946 | $566,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,039 | $564,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $561,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,195 | $560,670 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 22,084 | $552,983 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,997 | $550,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $544,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,712 | $543,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,709 | $543,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,490 | $522,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,734 | $517,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,703 | $509,889 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 636 | $505,919 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,147 | $505,493 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,414 | $498,109 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,138 | $482,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 988 | $479,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,182 | $476,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,627 | $475,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,962 | $471,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,740 | $464,925 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,690 | $462,022 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 23,976 | $460,699 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,969 | $445,819 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,212 | $432,269 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,656 | $426,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 799 | $422,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,943 | $421,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,619 | $412,120 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,135 | $411,229 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,043 | $408,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,198 | $402,388 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,570 | $388,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,777 | $368,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,275 | $356,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,387 | $351,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,624 | $340,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,883 | $338,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,876 | $333,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,508 | $328,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $327,608 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,569 | $324,394 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,969 | $321,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,603 | $319,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,478 | $318,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,279 | $310,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,071 | $304,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,227 | $304,525 | dollars as filed | |
| IJH | 464287507 | COM | 4,905 | $304,208 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,122 | $295,057 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,982 | $292,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,212 | $288,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,937 | $286,692 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,080 | $281,424 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,600 | $280,672 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,027 | $279,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,440 | $276,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 847 | $270,022 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,890 | $266,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,028 | $263,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,818 | $261,328 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 677 | $255,960 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,887 | $254,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,600 | $247,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,841 | $243,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,170 | $243,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,687 | $239,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,195 | $236,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,975 | $236,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,641 | $224,903 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 780 | $224,624 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,977 | $217,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 737 | $217,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 382 | $214,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,712 | $212,311 | dollars as filed | |
| VWO | 922042858 | SHS | 4,278 | $211,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,440 | $202,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 860 | $200,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,000 | $155,687 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,000 | $93,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003895 | this filing | 2025-07-17 | acceptance time not in the bulk data set |