13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 180 holding rows worth $206,474,907.
- Accession
- 0001964358-26-000001
- Filer
- CIK 1964358
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 180 entries on the cover page, a total value of $206,474,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,474,907 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 | 118,320 | $15,662,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,423 | $7,945,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,492 | $7,492,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,878 | $7,307,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 153,961 | $5,675,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,400 | $5,669,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,077 | $5,502,462 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 185,129 | $5,470,553 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 61,716 | $5,033,557 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,075 | $5,029,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,965 | $4,958,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,966 | $3,833,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,063 | $3,467,851 | dollars as filed | |
| SCHD | 808524797 | COM | 121,914 | $3,344,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,586 | $3,321,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,519 | $3,294,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,292 | $2,926,838 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,549 | $2,851,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,460 | $2,570,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,342 | $2,206,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 35,303 | $2,199,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 64,015 | $2,194,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,642 | $2,160,191 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,806 | $1,849,269 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 58,881 | $1,831,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,884 | $1,658,234 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,567 | $1,588,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,510 | $1,581,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,540 | $1,573,068 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,873 | $1,486,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,369 | $1,471,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,921 | $1,434,605 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,091 | $1,374,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,440 | $1,370,764 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 38,818 | $1,334,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,244 | $1,328,390 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,547 | $1,302,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,261 | $1,297,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,664 | $1,289,882 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,845 | $1,256,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,029 | $1,248,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,827 | $1,218,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,550 | $1,146,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 68,602 | $1,144,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,735 | $1,100,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $1,094,355 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,289 | $1,070,636 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 40,926 | $1,015,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $1,013,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,815 | $1,010,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,796 | $989,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,693 | $973,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,252 | $963,127 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,782 | $962,308 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,668 | $955,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,715 | $934,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,878 | $892,802 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,364 | $889,729 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 41,097 | $865,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,334 | $839,838 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,698 | $812,652 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,268 | $809,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,616 | $808,574 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,180 | $785,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,041 | $772,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 949 | $768,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,878 | $760,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,776 | $740,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,365 | $733,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,372 | $731,992 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,240 | $697,067 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,605 | $689,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,592 | $689,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,966 | $677,635 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,147 | $671,855 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 26,514 | $669,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,136 | $666,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,084 | $656,010 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 15,101 | $622,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,576 | $621,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,844 | $603,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,358 | $601,477 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 18,590 | $600,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,709 | $588,664 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,463 | $582,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,743 | $571,984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,544 | $565,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,510 | $550,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,571 | $550,502 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,863 | $545,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,432 | $542,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,084 | $535,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 867 | $532,805 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,655 | $528,141 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,482 | $520,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,028 | $516,724 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,379 | $512,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,660 | $507,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 656 | $502,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 766 | $500,635 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,733 | $487,815 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,207 | $479,184 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,866 | $467,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,841 | $455,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,128 | $452,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,977 | $452,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 15,629 | $444,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,637 | $443,754 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,467 | $438,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,054 | $435,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,221 | $432,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,140 | $428,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,682 | $427,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $425,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,374 | $424,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,568 | $423,921 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,857 | $423,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,190 | $420,439 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,700 | $403,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 926 | $394,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,724 | $390,318 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,052 | $389,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,871 | $387,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 965 | $382,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,829 | $377,499 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,361 | $374,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,436 | $371,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,062 | $364,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,505 | $362,277 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,705 | $358,797 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,587 | $358,741 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,513 | $351,332 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,310 | $348,906 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,401 | $340,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,796 | $337,590 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 13,000 | $334,750 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,350 | $327,660 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,870 | $325,726 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,080 | $325,048 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 297 | $317,970 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,015 | $317,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,750 | $316,665 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,080 | $309,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,983 | $306,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,071 | $304,849 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,003 | $304,802 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 6,377 | $291,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,718 | $290,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 686 | $289,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,963 | $286,224 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,893 | $281,470 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,276 | $262,713 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,722 | $253,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,061 | $252,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,170 | $252,124 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,273 | $250,258 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,654 | $249,629 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,447 | $249,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,886 | $247,134 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,150 | $246,820 | dollars as filed | |
| VWO | 922042858 | SHS | 4,580 | $246,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,178 | $239,181 | dollars as filed | |
| IJH | 464287507 | COM | 3,620 | $238,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,079 | $237,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,162 | $236,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,987 | $234,120 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,504 | $229,091 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,642 | $225,724 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,779 | $224,093 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,305 | $223,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,180 | $217,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 732 | $216,820 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,863 | $215,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,007 | $214,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372 | $210,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,957 | $206,310 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,107 | $204,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,000 | $158,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,986 | $145,565 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,565 | $75,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964358-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |