Worth Financial Advisory Group, LLC

13F filer, CIK 1964358, CHARLOTTE, NC

Worth Financial Advisory Group, LLC reported $162,495,756 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 36.58% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001033

Period: 2024-12-31
Reported value: $162M
Holdings: 156
Top 10 weight: 36.58%
New: 8
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFLRadded	+74,079	$2.42M
SCHDadded	+84,092	$2.3M
ETNadded	+2,574	$854K
CBadded	+2,555	$721K
QFLRadded	+18,931	$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-13,997	-$3.51M
UJANexited	-32,427	-$1.23M
SCHZexited	-17,839	-$848K
UMARreduced	-16,910	-$604K
SPYreduced	-860	-$504K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001033, largest first. % of portfolio is the value over $162,495,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	121,766	$14M	8.63%	-2,920	Timeline
AMZNAMAZON COM INC	32,122	$7.05M	4.34%	-469	Timeline
AAPLAPPLE INC	25,217	$6.31M	3.89%	-13,997	Timeline
MSFTMICROSOFT CORP	14,056	$5.92M	3.65%	-1,153	Timeline
IUSBISHARES TR	118,373	$5.35M	3.29%	-596	Timeline
QUALISHARES TR	26,263	$4.68M	2.88%	-799	Timeline
JSMDJANUS DETROIT STR TR	57,353	$4.31M	2.65%	+304	Timeline
JPMJPMORGAN CHASE & CO	17,715	$4.25M	2.61%	-813	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,748	$4.01M	2.47%	-887	Timeline
SFLRINNOVATOR ETFS TRUST	108,254	$3.53M	2.18%	+74,079	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	143,255	$3.53M	2.17%	+4,168	Timeline
SCHDSCHWAB STRATEGIC TR	126,383	$3.45M	2.12%	+84,092	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,406	$3.17M	1.95%	-860	Timeline
IVVISHARES TR	5,160	$3.04M	1.87%	-211	Timeline
NVDANVIDIA CORPORATION	22,060	$2.96M	1.82%	-163	Timeline
SPYMSPDR SERIES TRUST	36,312	$2.5M	1.54%	-579	Timeline
XLSRSSGA ACTIVE TR	42,477	$2.27M	1.4%	-5,385	Timeline
GOOGALPHABET INC	11,119	$2.12M	1.3%	-322	Timeline
PGPROCTER & GAMBLE CO	11,965	$2.01M	1.23%	-231	Timeline
SPDWSPDR INDEX SHS FDS	50,920	$1.74M	1.07%	-8,704	Timeline
ETNEATON CORP PLC	5,096	$1.69M	1.04%	+2,574	Timeline
AORISHARES TR	28,023	$1.61M	0.99%	-5,458	Timeline
LQDISHARES TR	14,146	$1.51M	0.93%	-230	Timeline
SHYGISHARES TR	34,951	$1.49M	0.92%	-438	Timeline
UBERUBER TECHNOLOGIES INC	24,411	$1.47M	0.91%	-1,544	Timeline
CBCHUBB LIMITED	5,146	$1.45M	0.89%	+2,555	Timeline
METAMETA PLATFORMS INC	2,458	$1.44M	0.89%	-53	Timeline
HDHOME DEPOT INC	3,631	$1.41M	0.87%	-114	Timeline
SPEMSPDR INDEX SHS FDS	34,288	$1.32M	0.81%	-4,775	Timeline
TOTLSSGA ACTIVE ETF TR	29,359	$1.16M	0.71%	-208	Timeline
AOAISHARES TR	15,080	$1.16M	0.71%	+11	Timeline
IXNISHARES TR	13,565	$1.15M	0.71%	-1,071	Timeline
VXFVANGUARD INDEX FDS	5,998	$1.14M	0.7%	-301	Timeline
VVISA INC	3,536	$1.12M	0.69%	-97	Timeline
FCXFREEPORT MCMORAN INC	27,820	$1.06M	0.65%	+450	Timeline
UMARINNOVATOR ETFS TRUST	29,565	$1.06M	0.65%	-16,910	Timeline
IAUISHARES GOLD TR	20,793	$1.03M	0.63%	-416	Timeline
QFLRINNOVATOR ETFS TRUST	34,951	$1.02M	0.63%	+18,931	Timeline
GDIVHARBOR ETF TRUST	67,025	$1.02M	0.63%	+4,126	Timeline
XOMEXXON MOBIL CORP	9,458	$1.02M	0.63%	-19	Timeline
ORCLORACLE CORP	6,061	$1.01M	0.62%	-80	Timeline
BXBLACKSTONE INC	5,776	$996K	0.61%	-29	Timeline
GSUSGOLDMAN SACHS ETF TR	12,301	$994K	0.61%	0	Timeline
UJUNINNOVATOR ETFS TRUST	27,675	$936K	0.58%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	17,924	$914K	0.56%	-257	Timeline
IYHISHARES TR	15,447	$900K	0.55%	-1,104	Timeline
SPMDSPDR SERIES TRUST	16,212	$887K	0.55%	-240	Timeline
AMGNAMGEN INC	3,239	$844K	0.52%	-137	Timeline
BACBANK OF AMER CORP	18,560	$816K	0.5%	-963	Timeline
SPSMSPDR SERIES TRUST	17,882	$803K	0.49%	-3,774	Timeline
CRMSALESFORCE INC	2,394	$800K	0.49%	-44	Timeline
CATCATERPILLAR INC	2,176	$789K	0.49%	-145	Timeline
AMATAPPLIED MATLS INC	4,840	$787K	0.48%	+106	Timeline
EQIXEQUINIX INC	827	$780K	0.48%	+49	Timeline
EMBISHARES TR	8,344	$743K	0.46%	-67	Timeline
XLFSELECT SECTOR SPDR TR	15,203	$735K	0.45%	-787	Timeline
XLKSELECT SECTOR SPDR TR	3,068	$713K	0.44%	0	Timeline
WMTWALMART INC	7,845	$709K	0.44%	-781	Timeline
SPABSPDR SERIES TRUST	28,116	$703K	0.43%	+7,293	Timeline
ABTABBOTT LABORATORIES	6,159	$697K	0.43%	-230	Timeline
XLESELECT SECTOR SPDR TR	8,116	$695K	0.43%	+50	Timeline
XLISELECT SECTOR SPDR TR	5,238	$690K	0.42%	-251	Timeline
URIUNITED RENTALS INC	915	$645K	0.4%	-85	Timeline
LOWLOWES COS INC	2,584	$638K	0.39%	-5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,247	$636K	0.39%	+231	Timeline
NOWSERVICENOW INC	590	$625K	0.38%	-11	Timeline
PSXPHILLIPS 66	5,359	$611K	0.38%	-75	Timeline
IUSGISHARES TR	4,365	$608K	0.37%	0	Timeline
ABNBAIRBNB INC	4,477	$588K	0.36%	-265	Timeline
PANWPALO ALTO NETWORKS INC	3,172	$577K	0.36%	+1,523	Timeline
NFLXNETFLIX INC.	630	$562K	0.35%	+36	Timeline
ABBVABBVIE INC	3,136	$557K	0.34%	-144	Timeline
QQHNORTHERN LTS FD TR III	8,266	$554K	0.34%	+653	Timeline
GOOGLALPHABET INC	2,847	$539K	0.33%	-459	Timeline
IVWISHARES TR	5,297	$538K	0.33%	+63	Timeline
SPYGSPDR SERIES TRUST	6,045	$531K	0.33%	+3,143	Timeline
LGHNORTHERN LTS FD TR III	10,082	$525K	0.32%	+897	Timeline
BILSPDR SERIES TRUST	5,613	$513K	0.32%	+201	Timeline
WINNHARBOR ETF TRUST	18,103	$493K	0.3%	+9,801	Timeline
AXPAMERICAN EXPRESS CO	1,647	$489K	0.3%	+4	Timeline
RTXRTX CORPORATION	4,124	$477K	0.29%	+11	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,352	$465K	0.29%	+660	Timeline
GEMGOLDMAN SACHS ETF TR	14,539	$464K	0.29%	-82	Timeline
GSIEGOLDMAN SACHS ETF TR	13,709	$457K	0.28%	-1,224	Timeline
VALQAMERICAN CENTY ETF TR	7,456	$455K	0.28%	-17	Timeline
SLBSLB LIMITED	11,836	$454K	0.28%	-358	Timeline
UJULINNOVATOR ETFS TRUST	13,095	$452K	0.28%	-415	Timeline
SRLNSSGA ACTIVE ETF TR	10,639	$444K	0.27%	+133	Timeline
IVEISHARES TR	2,212	$422K	0.26%	-130	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,799	$416K	0.26%	0	Timeline
IQLTISHARES TR	10,688	$397K	0.24%	-500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	872	$395K	0.24%	-25	Timeline
CVXCHEVRON CORPORATION	2,724	$395K	0.24%	-61	Timeline
FISRSSGA ACTIVE TR	15,504	$393K	0.24%	-4,548	Timeline
BINCBLACKROCK ETF TRUST II	7,217	$375K	0.23%	+2,310	Timeline
TSLATESLA INC	915	$370K	0.23%	-105	Timeline
PJUNINNOVATOR ETFS TRUST	9,790	$367K	0.23%	-1,085	Timeline
UNHUNITEDHEALTH GROUP INC	725	$367K	0.23%	-3	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	6,834	$366K	0.23%	-387	Timeline
IOCTINNOVATOR ETFS TRUST	12,004	$352K	0.22%	new	Timeline
JNKSPDR SERIES TRUST	3,613	$345K	0.21%	+383	Timeline
AVGOBROADCOM INC	1,445	$335K	0.21%	+60	Timeline
ESGUISHARES TR	2,600	$335K	0.21%	0	Timeline
IGFISHARES TR	6,365	$333K	0.2%	+148	Timeline
QDFFLEXSHARES TR	4,677	$330K	0.2%	+42	Timeline
QQQINVESCO QQQ TR	637	$326K	0.2%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,018	$326K	0.2%	+196	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,508	$316K	0.19%	0	Timeline
GNRSPDR INDEX SHS FDS	6,282	$313K	0.19%	-71	Timeline
CSCOCISCO SYS INC	5,242	$310K	0.19%	-688	Timeline
DEDEERE & CO	732	$310K	0.19%	-139	Timeline
FRTYTHE ALGER ETF TRUST	16,578	$310K	0.19%	+1,809	Timeline
UAUGINNOVATOR ETFS TRUST	8,685	$308K	0.19%	-2,550	Timeline
IJHISHARES TR	4,925	$307K	0.19%	0	Timeline
QUSSPDR SERIES TRUST	1,968	$305K	0.19%	0	Timeline
AOMISHARES TR	6,698	$291K	0.18%	+42	Timeline
IYLDISHARES TR	14,844	$289K	0.18%	-1,296	Timeline
FDXFEDEX CORP	1,024	$288K	0.18%	-42	Timeline
MARMARRIOTT INTL INC NEW	1,025	$286K	0.18%	-38	Timeline
QINTAMERICAN CENTY ETF TR	5,876	$281K	0.17%	+137	Timeline
GLDSPDR GOLD TR	1,159	$281K	0.17%	-333	Timeline
CVSCVS HEALTH CORP	6,228	$280K	0.17%	-90	Timeline
DONWISDOMTREE TR	5,431	$277K	0.17%	+404	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,937	$276K	0.17%	-257	Timeline
MDTMEDTRONIC PLC	3,200	$273K	0.17%	new	Timeline
USMVISHARES TR	3,063	$272K	0.17%	-14	Timeline
GLOFISHARES TR	6,252	$271K	0.17%	-132	Timeline
ITOTISHARES TR	2,089	$269K	0.17%	-310	Timeline
IJUNINNOVATOR ETFS TRUST	10,545	$260K	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	282	$259K	0.16%	-85	Timeline
CALFPACER FDS TR	5,865	$258K	0.16%	+589	Timeline
TMUST-MOBILE US INC	1,127	$249K	0.15%	+4	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,071	$246K	0.15%	-425	Timeline
GWXSPDR INDEX SHS FDS	7,928	$246K	0.15%	-4,362	Timeline
FALNISHARES TR	9,130	$244K	0.15%	-125	Timeline
LMTLOCKHEED MARTIN CORP	492	$239K	0.15%	+41	Timeline
DVYISHARES TR	1,819	$239K	0.15%	+210	Timeline
HYGISHARES TR	3,013	$237K	0.15%	new	Timeline
GEVGE VERNOVA INC	714	$235K	0.14%	new	Timeline
LLYELI LILLY & CO	303	$234K	0.14%	-407	Timeline
DHRDANAHER CORP DEL	984	$226K	0.14%	+6	Timeline
HALHALLIBURTON CO	8,282	$225K	0.14%	-950	Timeline
TELTE CONNECTIVITY PLC	1,532	$225K	0.14%	new	Timeline
VRTVERTIV HOLDINGS CO	1,981	$225K	0.14%	new	Timeline
DISDISNEY WALT CO	2,019	$225K	0.14%	-768	Timeline
ISEPINNOVATOR ETFS TRUST	7,960	$219K	0.13%	-6,480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	418	$217K	0.13%	-49	Timeline
NJUNINNOVATOR ETFS TRUST	7,975	$217K	0.13%	-400	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,104	$213K	0.13%	+15	Timeline
SOFISOFI TECHNOLOGIES INC	13,610	$210K	0.13%	-150	Timeline
SLYGSPDR SERIES TRUST	2,312	$209K	0.13%	new	Timeline
COPCONOCOPHILLIPS	2,073	$206K	0.13%	-97	Timeline
AMDADVANCED MICRO DEVICES INC	1,686	$204K	0.13%	-37	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,000	$148K	0.09%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	10,355	$88.4K	0.05%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,000	$59.2K	0.04%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UJANINNOVATOR ETFS TRUST	32,427	$1.23M	shares
SCHZSCHWAB STRATEGIC TR	17,839	$848K	shares
UAPRINNOVATOR ETFS TRUST	16,582	$501K	shares
FNDXSCHWAB STRATEGIC TR	6,373	$457K	shares
SCHXSCHWAB STRATEGIC TR	4,925	$334K	shares
PEPPEPSICO INC	1,813	$308K	shares
SCHOSCHWAB STRATEGIC TR	5,839	$286K	shares
NEMNEWMONT CORP	5,207	$278K	shares
CARRCARRIER GLOBAL CORPORATION	3,427	$276K	shares
NKENIKE INC	3,006	$266K	shares
PWRQUANTA SVCS INC	840	$250K	shares
USEPINNOVATOR ETFS TRUST	6,910	$240K	shares
MLIMUELLER INDS INC	2,980	$221K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,613	$221K	shares
ESGEISHARES INC	5,919	$216K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,678	$203K	shares
NEENEXTERA ENERGY INC	2,378	$201K	shares
MRKMERCK & CO INC	1,767	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001033	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC