13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003895

Total Value

$162.9M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	116,477	$14.1M	8.68%
2	MICROSOFT CORP	MSFT	15,230	$7.6M	4.65%
3	AMAZON COM INC	AMZN	33,134	$7.3M	4.46%
4	APPLE INC	AAPL	26,692	$5.5M	3.36%
5	JPMORGAN CHASE & CO.	VYLD	17,488	$5.1M	3.11%
6	INNOVATOR ETFS TRUST	INHD	140,936	$4.7M	2.90%
7	ISHARES TR	46432F339	25,569	$4.7M	2.87%
8	JANUS DETROIT STR TR	47103U209	58,644	$4.6M	2.80%
9	NVIDIA CORPORATION	NVDA	27,751	$4.4M	2.69%
10	CAPITAL GROUP INTL FOCUS EQT	14019W109	160,864	$4.4M	2.68%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	69,424	$3.9M	2.42%
12	SCHWAB STRATEGIC TR	808524797	125,626	$3.3M	2.04%
13	ISHARES TR	464287200	5,129	$3.2M	1.96%
14	UBER TECHNOLOGIES INC	UBER	29,231	$2.7M	1.67%
15	SPDR SERIES TRUST	78464A854	35,758	$2.6M	1.60%
16	SPDR S&P 500 ETF TR	SPY	4,025	$2.5M	1.53%
17	META PLATFORMS INC	META	3,253	$2.4M	1.47%
18	BROADCOM INC	AVGO	8,638	$2.4M	1.46%
19	ALPHABET INC	GOOG	11,027	$2.0M	1.20%
20	SSGA ACTIVE TR	78470P408	35,133	$1.9M	1.18%
21	SPDR INDEX SHS FDS	78463X889	46,963	$1.9M	1.17%
22	INNOVATOR ETFS TRUST	INHD	59,116	$1.8M	1.08%
23	VISA INC	V	4,482	$1.6M	0.98%
24	ISHARES TR	464289867	25,655	$1.6M	0.97%
25	EATON CORP PLC	ETN	4,155	$1.5M	0.91%
26	HARBOR ETF TRUST	41151J703	87,569	$1.4M	0.83%
27	WALMART INC	WMT	13,800	$1.3M	0.83%
28	ISHARES TR	464289859	15,873	$1.3M	0.81%
29	ISHARES TR	464287291	13,985	$1.3M	0.79%
30	EXXON MOBIL CORP	XOM	11,701	$1.3M	0.77%
31	GOLDMAN SACHS ETF TR	NVGLF	14,124	$1.2M	0.74%
32	SALESFORCE INC	CRM	4,350	$1.2M	0.73%
33	HARBOR ETF TRUST	41151J406	39,797	$1.2M	0.71%
34	SPDR INDEX SHS FDS	78463X509	27,074	$1.2M	0.71%
35	VANGUARD INDEX FDS	922908652	5,801	$1.1M	0.69%
36	PALO ALTO NETWORKS INC	PANW	4,993	$1.0M	0.63%
37	ELI LILLY & CO	LLY	1,288	$1.0M	0.62%
38	INNOVATOR ETFS TRUST	INHD	27,675	$985,770	0.61%
39	HOME DEPOT INC	HD	2,592	$950,390	0.58%
40	ISHARES TR	464287762	16,077	$908,029	0.56%
41	NETFLIX INC	NFLX	678	$907,930	0.56%
42	SERVICENOW INC	NOW	867	$891,345	0.55%
43	CHUBB LIMITED	CB	2,980	$863,366	0.53%
44	BANK AMERICA CORP	060505104	17,775	$841,093	0.52%
45	SELECT SECTOR SPDR TR	81369Y605	15,694	$821,905	0.50%
46	HARBOR ETF TRUST	41151J505	33,790	$820,759	0.50%
47	GOLDMAN SACHS GROUP INC	GSCE	1,102	$779,941	0.48%
48	SELECT SECTOR SPDR TR	81369Y704	5,142	$758,483	0.47%
49	FREEPORT-MCMORAN INC	FCX	17,468	$757,222	0.46%
50	SPDR SERIES TRUST	78464A847	13,761	$748,323	0.46%
51	MARRIOTT INTL INC NEW	571903202	2,723	$744,017	0.46%
52	VANGUARD SPECIALIZED FUNDS	921908844	3,599	$736,640	0.45%
53	SELECT SECTOR SPDR TR	81369Y506	8,453	$716,899	0.44%
54	SELECT SECTOR SPDR TR	81369Y803	2,810	$711,606	0.44%
55	CATERPILLAR INC	CAT	1,803	$699,953	0.43%
56	MEDTRONIC PLC	MDT	7,804	$680,275	0.42%
57	UNITED RENTALS INC	URI	900	$678,060	0.42%
58	SPDR SERIES TRUST	78468R853	15,642	$666,349	0.41%
59	ISHARES TR	464287671	4,365	$656,496	0.40%
60	THERMO FISHER SCIENTIFIC INC	TMO	1,611	$653,372	0.40%
61	RTX CORPORATION	RTX	4,389	$640,854	0.39%
62	J P MORGAN EXCHANGE TRADED F	46641Q167	9,465	$619,958	0.38%
63	LOWES COS INC	548661107	2,780	$616,799	0.38%
64	PHILLIPS 66	PSX	5,103	$608,836	0.37%
65	ALPHABET INC	GOOG	3,432	$604,767	0.37%
66	ISHARES TR	464287309	5,297	$583,180	0.36%
67	INNOVATOR ETFS TRUST	INHD	20,460	$567,560	0.35%
68	SPDR SERIES TRUST	78464A409	5,946	$566,727	0.35%
69	ABBVIE INC	ABBV	3,039	$564,145	0.35%
70	COSTCO WHSL CORP NEW	22160K105	567	$561,584	0.34%
71	LINDE PLC	LIN	1,195	$560,670	0.34%
72	NEUBERGER BERMAN ETF TRUST	64135A804	22,084	$552,983	0.34%
73	SOUTHERN CO	SOMN	5,997	$550,727	0.34%
74	INVESCO QQQ TR	IVZ	987	$544,510	0.33%
75	TESLA INC	TSLA	1,712	$543,834	0.33%
76	GOLDMAN SACHS ETF TR	NVGLF	13,709	$543,699	0.33%
77	BLACKSTONE INC	BX	3,490	$522,086	0.32%
78	INNOVATOR ETFS TRUST	INHD	15,734	$517,233	0.32%
79	GOLDMAN SACHS ETF TR	NVGLF	13,703	$509,889	0.31%
80	EQUINIX INC	EQIX	636	$505,919	0.31%
81	AMERICAN CENTY ETF TR	025072208	8,147	$505,493	0.31%
82	ISHARES TR	464288372	8,414	$498,109	0.31%
83	ISHARES TR	46429B697	5,138	$482,257	0.30%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	988	$479,941	0.29%
85	ORACLE CORP	ORCL-PD	2,182	$476,973	0.29%
86	MCDONALDS CORP	MCD	1,627	$475,361	0.29%
87	PROCTER AND GAMBLE CO	742718109	2,962	$471,927	0.29%
88	CVS HEALTH CORP	CVS	6,740	$464,925	0.29%
89	ISHARES TR	46434V456	10,690	$462,022	0.28%
90	THE ALGER ETF TRUST	015564107	23,976	$460,699	0.28%
91	AB ACTIVE ETFS INC	00039J509	4,969	$445,819	0.27%
92	ISHARES TR	464287408	2,212	$432,269	0.27%
93	J P MORGAN EXCHANGE TRADED F	46641Q209	6,656	$426,849	0.26%
94	GE VERNOVA INC	GEV	799	$422,791	0.26%
95	CHEVRON CORP NEW	CVX	2,943	$421,377	0.26%
96	FIRST TR EXCHANGE TRADED FD	33734X176	2,619	$412,120	0.25%
97	CAPITAL GROUP CORE EQUITY ET	14020V108	11,135	$411,229	0.25%
98	NORTHERN LTS FD TR III	NTRSO	6,043	$408,567	0.25%
99	APPLIED MATLS INC	038222105	2,198	$402,388	0.25%
100	INNOVATOR ETFS TRUST	INHD	10,570	$388,870	0.24%
101	ISHARES TR	464287168	2,777	$368,813	0.23%
102	AMGEN INC	AMGN	1,275	$356,002	0.22%
103	SCHLUMBERGER LTD	SLB	10,387	$351,081	0.22%
104	BOEING CO	BA-PA	1,624	$340,277	0.21%
105	CISCO SYS INC	CSCO	4,883	$338,780	0.21%
106	J P MORGAN EXCHANGE TRADED F	46654Q609	3,876	$333,613	0.20%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,508	$328,910	0.20%
108	LOCKHEED MARTIN CORP	LMT	707	$327,608	0.20%
109	AMERICAN CENTY ETF TR	025072406	5,569	$324,394	0.20%
110	SPDR SERIES TRUST	78468R812	1,969	$321,060	0.20%
111	NEXTERA ENERGY INC	NEE-PW	4,603	$319,556	0.20%
112	VERTIV HOLDINGS CO	VRT	2,478	$318,200	0.20%
113	PALANTIR TECHNOLOGIES INC	PLTR	2,279	$310,673	0.19%
114	FIRST TR EXCHANGE TRADED FD	33734X200	11,071	$304,895	0.19%
115	NEWMONT CORP	NEMCL	5,227	$304,525	0.19%
116	ISHARES TR	464287507	4,905	$304,208	0.19%
117	ISHARES TR	46434V316	6,122	$295,057	0.18%
118	HARBOR ETF TRUST	41151J885	9,982	$292,173	0.18%
119	T-MOBILE US INC	TMUSZ	1,212	$288,771	0.18%
120	INVESCO EXCH TRADED FD TR II	IVZ	3,937	$286,692	0.18%
121	ISHARES TR	46435G425	2,080	$281,424	0.17%
122	WISDOMTREE TR	WT	5,600	$280,672	0.17%
123	PACER FDS TR	69374H857	7,027	$279,780	0.17%
124	SPDR INDEX SHS FDS	78463X871	7,440	$276,619	0.17%
125	AMERICAN EXPRESS CO	AXP	847	$270,022	0.17%
126	NORTHERN LTS FD TR III	NTRSO	4,890	$266,212	0.16%
127	INNOVATOR ETFS TRUST	INHD	7,028	$263,012	0.16%
128	SPDR INDEX SHS FDS	78463X541	4,818	$261,328	0.16%
129	QUANTA SVCS INC	74762E102	677	$255,960	0.16%
130	ISHARES TR	464287150	1,887	$254,820	0.16%
131	SOFI TECHNOLOGIES INC	SOFI	13,600	$247,656	0.15%
132	AIRBNB INC	ABNB	1,841	$243,638	0.15%
133	INNOVATOR ETFS TRUST	INHD	9,170	$243,143	0.15%
134	APOLLO GLOBAL MGMT INC	03769M106	1,687	$239,335	0.15%
135	DANAHER CORPORATION	235851102	1,195	$236,076	0.14%
136	INNOVATOR ETFS TRUST	INHD	7,975	$236,042	0.14%
137	SPDR INDEX SHS FDS	78463X103	4,641	$224,903	0.14%
138	VEEVA SYS INC	VEEV	780	$224,624	0.14%
139	FLEXSHARES TR	FLEX	2,977	$217,857	0.13%
140	INTERNATIONAL BUSINESS MACHS	INTR	737	$217,400	0.13%
141	MASTERCARD INCORPORATED	MA	382	$214,661	0.13%
142	DISNEY WALT CO	254687106	1,712	$212,311	0.13%
143	VANGUARD INTL EQUITY INDEX F	922042858	4,278	$211,603	0.13%
144	INGERSOLL RAND INC	IR	2,440	$202,959	0.12%
145	HONEYWELL INTL INC	438516106	860	$200,277	0.12%
146	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$155,687	0.10%
147	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$93,600	0.06%