13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001964358-25-000002

Total Value

$178.3M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	117,925	$15.4M	8.62%
2	MICROSOFT CORP	MSFT	15,111	$7.8M	4.39%
3	AMAZON COM INC	AMZN	33,094	$7.3M	4.08%
4	APPLE INC	AAPL	26,403	$6.7M	3.77%
5	INNOVATOR ETFS TRUST	INHD	164,479	$5.9M	3.32%
6	JPMORGAN CHASE & CO.	VYLD	17,092	$5.4M	3.02%
7	NVIDIA CORPORATION	NVDA	27,769	$5.2M	2.91%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	169,976	$5.0M	2.82%
9	JANUS DETROIT STR TR	47103U209	59,947	$5.0M	2.81%
10	ISHARES TR	46432F339	25,517	$5.0M	2.78%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	68,464	$3.9M	2.19%
12	SCHWAB STRATEGIC TR	808524797	127,514	$3.5M	1.95%
13	ISHARES TR	464287200	4,998	$3.3M	1.88%
14	BROADCOM INC	AVGO	8,791	$2.9M	1.63%
15	UBER TECHNOLOGIES INC	UBER	28,904	$2.8M	1.59%
16	SPDR SERIES TRUST	78464A854	35,552	$2.8M	1.56%
17	SPDR S&P 500 ETF TR	SPY	4,178	$2.8M	1.56%
18	ALPHABET INC	GOOG	10,624	$2.6M	1.45%
19	INNOVATOR ETFS TRUST	INHD	75,054	$2.5M	1.40%
20	META PLATFORMS INC	META	3,180	$2.3M	1.31%
21	SSGA ACTIVE TR	78470P408	35,673	$2.1M	1.19%
22	SPDR INDEX SHS FDS	78463X889	47,378	$2.0M	1.14%
23	EATON CORP PLC	ETN	4,582	$1.7M	0.96%
24	ISHARES TR	464289867	23,520	$1.5M	0.85%
25	VISA INC	V	4,429	$1.5M	0.85%
26	ISHARES TR	464287291	13,847	$1.4M	0.80%
27	WALMART INC	WMT	13,746	$1.4M	0.79%
28	HARBOR ETF TRUST	41151J406	45,163	$1.4M	0.79%
29	HARBOR ETF TRUST	41151J703	84,209	$1.4M	0.77%
30	EXXON MOBIL CORP	XOM	11,502	$1.3M	0.73%
31	GOLDMAN SACHS ETF TR	NVGLF	13,955	$1.3M	0.72%
32	ISHARES TR	464289859	14,342	$1.3M	0.71%
33	SPDR INDEX SHS FDS	78463X509	26,733	$1.3M	0.70%
34	VANGUARD INDEX FDS	922908652	5,682	$1.2M	0.67%
35	PALO ALTO NETWORKS INC	PANW	5,753	$1.2M	0.66%
36	HOME DEPOT INC	HD	2,675	$1.1M	0.61%
37	ELI LILLY & CO	LLY	1,342	$1.0M	0.57%
38	SALESFORCE INC	CRM	4,318	$1.0M	0.57%
39	NETFLIX INC	NFLX	798	$956,738	0.54%
40	GOLDMAN SACHS GROUP INC	GSCE	1,201	$956,416	0.54%
41	HARBOR ETF TRUST	41151J505	37,038	$955,580	0.54%
42	ISHARES TR	464287762	15,329	$900,119	0.50%
43	BANK AMERICA CORP	060505104	16,997	$876,853	0.49%
44	SERVICENOW INC	NOW	951	$875,186	0.49%
45	SELECT SECTOR SPDR TR	81369Y605	16,210	$873,221	0.49%
46	SPDR SERIES TRUST	78464A847	15,201	$869,345	0.49%
47	UNITED RENTALS INC	URI	903	$862,058	0.48%
48	ALPHABET INC	GOOG	3,535	$859,348	0.48%
49	THERMO FISHER SCIENTIFIC INC	TMO	1,765	$856,299	0.48%
50	RTX CORPORATION	RTX	4,949	$828,146	0.46%
51	CATERPILLAR INC	CAT	1,678	$800,750	0.45%
52	VANGUARD SPECIALIZED FUNDS	921908844	3,703	$799,136	0.45%
53	SPDR SERIES TRUST	78468R853	17,217	$797,491	0.45%
54	CHUBB LIMITED	CB	2,825	$797,356	0.45%
55	MARRIOTT INTL INC NEW	571903202	3,053	$795,143	0.45%
56	SELECT SECTOR SPDR TR	81369Y803	2,808	$791,509	0.44%
57	SELECT SECTOR SPDR TR	81369Y704	5,091	$785,131	0.44%
58	TESLA INC	TSLA	1,730	$769,366	0.43%
59	J P MORGAN EXCHANGE TRADED F	46641Q167	11,101	$765,525	0.43%
60	SELECT SECTOR SPDR TR	81369Y506	8,519	$761,087	0.43%
61	MEDTRONIC PLC	MDT	7,837	$746,396	0.42%
62	ISHARES TR	464287671	4,365	$718,217	0.40%
63	THE ALGER ETF TRUST	015564107	31,384	$702,531	0.39%
64	ABBVIE INC	ABBV	2,998	$694,180	0.39%
65	PHILLIPS 66	PSX	5,084	$691,470	0.39%
66	ISHARES TR	464287309	5,515	$665,801	0.37%
67	NEUBERGER BERMAN ETF TRUST	64135A804	25,877	$655,446	0.37%
68	FREEPORT-MCMORAN INC	FCX	16,433	$644,507	0.36%
69	LOWES COS INC	548661107	2,507	$630,034	0.35%
70	THE ALGER ETF TRUST	015564404	17,881	$628,769	0.35%
71	SPDR SERIES TRUST	78464A409	5,889	$615,493	0.35%
72	ORACLE CORP	ORCL-PD	2,177	$612,193	0.34%
73	BLACKSTONE INC	BX	3,549	$606,413	0.34%
74	LINDE PLC	LIN	1,268	$602,300	0.34%
75	SOUTHERN CO	SOMN	6,154	$583,249	0.33%
76	GOLDMAN SACHS ETF TR	NVGLF	13,709	$563,577	0.32%
77	GOLDMAN SACHS ETF TR	NVGLF	13,773	$560,974	0.31%
78	INVESCO QQQ TR	IVZ	928	$557,009	0.31%
79	INNOVATOR ETFS TRUST	INHD	19,545	$555,078	0.31%
80	AMERICAN CENTY ETF TR	025072208	8,497	$547,746	0.31%
81	INNOVATOR ETFS TRUST	INHD	15,974	$545,832	0.31%
82	AB ACTIVE ETFS INC	00039J509	5,360	$542,378	0.30%
83	MCDONALDS CORP	MCD	1,745	$530,288	0.30%
84	ISHARES TR	464287168	3,702	$526,105	0.30%
85	ISHARES TR	464288372	8,297	$507,113	0.28%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	998	$501,735	0.28%
87	COSTCO WHSL CORP NEW	22160K105	541	$500,368	0.28%
88	EQUINIX INC	EQIX	638	$499,707	0.28%
89	CVS HEALTH CORP	CVS	6,625	$499,459	0.28%
90	GE VERNOVA INC	GEV	789	$485,156	0.27%
91	ISHARES TR	46434V456	10,893	$481,362	0.27%
92	PROCTER AND GAMBLE CO	742718109	3,123	$479,899	0.27%
93	ISHARES TR	46429B697	5,041	$479,553	0.27%
94	NEXTERA ENERGY INC	NEE-PW	6,337	$478,412	0.27%
95	J P MORGAN EXCHANGE TRADED F	46641Q209	6,914	$460,542	0.26%
96	VERTIV HOLDINGS CO	VRT	2,995	$451,826	0.25%
97	NEWMONT CORP	NEMCL	5,302	$447,012	0.25%
98	FIRST TR EXCHANGE TRADED FD	33734X176	2,637	$442,990	0.25%
99	ISHARES TR	464287408	2,054	$424,172	0.24%
100	CHEVRON CORP NEW	CVX	2,726	$423,328	0.24%
101	APPLIED MATLS INC	038222105	2,064	$422,583	0.24%
102	PALANTIR TECHNOLOGIES INC	PLTR	2,314	$422,120	0.24%
103	J P MORGAN EXCHANGE TRADED F	46654Q609	4,345	$407,350	0.23%
104	BOEING CO	BA-PA	1,832	$395,401	0.22%
105	NORTHERN LTS FD TR III	NTRSO	4,892	$373,375	0.21%
106	INNOVATOR ETFS TRUST	INHD	13,290	$368,633	0.21%
107	AMGEN INC	AMGN	1,292	$364,621	0.20%
108	SOFI TECHNOLOGIES INC	SOFI	13,525	$357,331	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,505	$348,327	0.20%
110	AMERICAN CENTY ETF TR	025072406	5,569	$341,659	0.19%
111	PACER FDS TR	69374H857	7,717	$337,850	0.19%
112	SPDR SERIES TRUST	78468R812	1,969	$337,025	0.19%
113	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,392	$328,596	0.18%
114	SCHLUMBERGER LTD	SLB	9,476	$325,690	0.18%
115	CAPITAL GROUP CORE EQUITY ET	14020V108	8,061	$318,724	0.18%
116	WISDOMTREE TR	WT	6,010	$314,323	0.18%
117	ISHARES TR	46434V316	6,067	$313,154	0.18%
118	SPDR INDEX SHS FDS	78463X871	7,674	$308,341	0.17%
119	ISHARES TR	46435G425	2,080	$302,848	0.17%
120	AMERICAN EXPRESS CO	AXP	902	$299,494	0.17%
121	JOHNSON & JOHNSON	JNJ	1,592	$295,123	0.17%
122	T-MOBILE US INC	TMUSZ	1,218	$291,565	0.16%
123	FIRST TR EXCHANGE TRADED FD	33734X200	10,071	$289,541	0.16%
124	CISCO SYS INC	CSCO	4,177	$285,806	0.16%
125	QUANTA SVCS INC	74762E102	677	$280,562	0.16%
126	ISHARES TR	464287150	1,887	$274,842	0.15%
127	INVESCO EXCH TRADED FD TR II	IVZ	5,363	$265,200	0.15%
128	NORTHERN LTS FD TR III	NTRSO	4,390	$265,134	0.15%
129	HARBOR ETF TRUST	41151J885	8,747	$258,649	0.15%
130	SPDR INDEX SHS FDS	78463X541	4,330	$256,379	0.14%
131	INNOVATOR ETFS TRUST	INHD	9,170	$248,325	0.14%
132	APOLLO GLOBAL MGMT INC	03769M106	1,863	$248,282	0.14%
133	VANGUARD INTL EQUITY INDEX F	922042858	4,569	$247,528	0.14%
134	INNOVATOR ETFS TRUST	INHD	7,357	$240,469	0.13%
135	ISHARES TR	464287507	3,620	$236,241	0.13%
136	VEEVA SYS INC	VEEV	782	$232,966	0.13%
137	SPDR INDEX SHS FDS	78463X103	4,637	$230,969	0.13%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,035	$223,012	0.13%
139	MUELLER INDS INC	624756102	2,190	$221,431	0.12%
140	DANAHER CORPORATION	235851102	1,099	$217,910	0.12%
141	INNOVATOR ETFS TRUST	INHD	5,503	$216,306	0.12%
142	SANDISK CORP	SNDK	1,921	$215,536	0.12%
143	FLEXSHARES TR	FLEX	2,640	$209,616	0.12%
144	MASTERCARD INCORPORATED	MA	368	$209,322	0.12%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	749	$209,188	0.12%
146	SPDR INDEX SHS FDS	78463X855	2,957	$205,778	0.12%
147	INNOVATOR ETFS TRUST	INHD	6,385	$203,475	0.11%
148	INGERSOLL RAND INC	IR	2,440	$201,593	0.11%
149	GOLDMAN SACHS ETF TR	NVGLF	2,681	$200,780	0.11%
150	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$159,891	0.09%
151	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	15,000	$113,250	0.06%