13F HOLDINGS REPORT

Worth Financial Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001964358-26-000001

Total Value

$206.5M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	118,320	$15.7M	7.59%
2	AMAZON COM INC	AMZN	34,423	$7.9M	3.85%
3	MICROSOFT CORP	MSFT	15,492	$7.5M	3.63%
4	APPLE INC	AAPL	26,878	$7.3M	3.54%
5	INNOVATOR ETFS TRUST	INHD	153,961	$5.7M	2.75%
6	NVIDIA CORPORATION	NVDA	30,400	$5.7M	2.75%
7	JPMORGAN CHASE & CO.	VYLD	17,077	$5.5M	2.66%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	185,129	$5.5M	2.65%
9	JANUS DETROIT STR TR	47103U209	61,716	$5.0M	2.44%
10	ISHARES TR	46434V613	108,075	$5.0M	2.44%
11	ISHARES TR	46432F339	24,965	$5.0M	2.40%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	66,966	$3.8M	1.86%
13	ISHARES TR	464287200	5,063	$3.5M	1.68%
14	SCHWAB STRATEGIC TR	808524797	121,914	$3.3M	1.62%
15	ALPHABET INC	GOOG	10,586	$3.3M	1.61%
16	BROADCOM INC	AVGO	9,519	$3.3M	1.60%
17	SPDR S&P 500 ETF TR	SPY	4,292	$2.9M	1.42%
18	SPDR SERIES TRUST	78464A854	35,549	$2.9M	1.38%
19	UBER TECHNOLOGIES INC	UBER	31,460	$2.6M	1.24%
20	META PLATFORMS INC	META	3,342	$2.2M	1.07%
21	SSGA ACTIVE TR	78470P408	35,303	$2.2M	1.07%
22	INNOVATOR ETFS TRUST	INHD	64,015	$2.2M	1.06%
23	SPDR INDEX SHS FDS	78463X889	48,642	$2.2M	1.05%
24	EATON CORP PLC	ETN	5,806	$1.8M	0.90%
25	HARBOR ETF TRUST	41151J406	58,881	$1.8M	0.89%
26	WALMART INC	WMT	14,884	$1.7M	0.80%
27	ISHARES GOLD TR	IAU	19,567	$1.6M	0.77%
28	VISA INC	V	4,510	$1.6M	0.77%
29	PALO ALTO NETWORKS INC	PANW	8,540	$1.6M	0.76%
30	ISHARES TR	464289867	22,873	$1.5M	0.72%
31	ELI LILLY & CO	LLY	1,369	$1.5M	0.71%
32	EXXON MOBIL CORP	XOM	11,921	$1.4M	0.69%
33	ISHARES TR	464287291	13,091	$1.4M	0.67%
34	ISHARES TR	464287242	12,440	$1.4M	0.66%
35	THE ALGER ETF TRUST	015564404	38,818	$1.3M	0.65%
36	ALPHABET INC	GOOG	4,244	$1.3M	0.64%
37	ISHARES TR	464289859	14,547	$1.3M	0.63%
38	ISHARES TR	46434V407	30,261	$1.3M	0.63%
39	GOLDMAN SACHS ETF TR	NVGLF	13,664	$1.3M	0.62%
40	SPDR INDEX SHS FDS	78463X509	26,845	$1.3M	0.61%
41	SSGA ACTIVE ETF TR	78467V848	31,029	$1.2M	0.60%
42	VANGUARD INDEX FDS	922908652	5,827	$1.2M	0.59%
43	TESLA INC	TSLA	2,550	$1.1M	0.56%
44	HARBOR ETF TRUST	41151J703	68,602	$1.1M	0.55%
45	NETFLIX INC	NFLX	11,735	$1.1M	0.53%
46	GOLDMAN SACHS GROUP INC	GSCE	1,245	$1.1M	0.53%
47	BLACKROCK ETF TRUST II	BLK	20,289	$1.1M	0.52%
48	HARBOR ETF TRUST	41151J505	40,926	$1.0M	0.49%
49	THERMO FISHER SCIENTIFIC INC	TMO	1,750	$1.0M	0.49%
50	SALESFORCE INC	CRM	3,815	$1.0M	0.49%
51	J P MORGAN EXCHANGE TRADED F	46641Q167	13,796	$989,449	0.48%
52	BANK AMERICA CORP	060505104	17,693	$973,091	0.47%
53	RTX CORPORATION	RTX	5,252	$963,127	0.47%
54	ISHARES TR	464287762	14,782	$962,308	0.47%
55	CATERPILLAR INC	CAT	1,668	$955,728	0.46%
56	HOME DEPOT INC	HD	2,715	$934,328	0.45%
57	MARRIOTT INTL INC NEW	571903202	2,878	$892,802	0.43%
58	SPDR SERIES TRUST	78464A847	15,364	$889,729	0.43%
59	THE ALGER ETF TRUST	015564107	41,097	$865,256	0.42%
60	SELECT SECTOR SPDR TR	81369Y605	15,334	$839,838	0.41%
61	VANGUARD SPECIALIZED FUNDS	921908844	3,698	$812,652	0.39%
62	SPDR SERIES TRUST	78468R853	17,268	$809,178	0.39%
63	SELECT SECTOR SPDR TR	81369Y803	5,616	$808,574	0.39%
64	MEDTRONIC PLC	MDT	8,180	$785,771	0.38%
65	SERVICENOW INC	NOW	5,041	$772,231	0.37%
66	UNITED RENTALS INC	URI	949	$768,045	0.37%
67	FIRST TR EXCH TRADED FD III	33739N108	14,878	$760,786	0.37%
68	SELECT SECTOR SPDR TR	81369Y704	4,776	$740,782	0.36%
69	ISHARES TR	464287671	4,365	$733,058	0.36%
70	SELECT SECTOR SPDR TR	81369Y506	16,372	$731,992	0.35%
71	ISHARES TR	464288281	7,240	$697,067	0.34%
72	AB ACTIVE ETFS INC	00039J509	6,605	$689,628	0.33%
73	ISHARES TR	464287309	5,592	$689,214	0.33%
74	ABBVIE INC	ABBV	2,966	$677,635	0.33%
75	VERTIV HOLDINGS CO	VRT	4,147	$671,855	0.33%
76	NEUBERGER BERMAN ETF TRUST	64135A804	26,514	$669,213	0.32%
77	CHUBB LIMITED	CB	2,136	$666,688	0.32%
78	PHILLIPS 66	PSX	5,084	$656,010	0.32%
79	HARBOR ETF TRUST	41151J794	15,101	$622,463	0.30%
80	LOWES COS INC	548661107	2,576	$621,228	0.30%
81	AMGEN INC	AMGN	1,844	$603,591	0.29%
82	SPDR SERIES TRUST	78464A649	23,358	$601,477	0.29%
83	INNOVATOR ETFS TRUST	INHD	18,590	$600,306	0.29%
84	GOLDMAN SACHS ETF TR	NVGLF	13,709	$588,664	0.29%
85	SPDR SERIES TRUST	78464A409	5,463	$582,852	0.28%
86	GOLDMAN SACHS ETF TR	NVGLF	13,743	$571,984	0.28%
87	AMERICAN CENTY ETF TR	025072208	8,544	$565,104	0.27%
88	SNOWFLAKE INC	SNOW	2,510	$550,594	0.27%
89	BLACKSTONE INC	BX	3,571	$550,502	0.27%
90	ISHARES TR	464287168	3,863	$545,261	0.26%
91	NEWMONT CORP	NEMCL	5,432	$542,385	0.26%
92	APPLIED MATLS INC	038222105	2,084	$535,567	0.26%
93	INVESCO QQQ TR	IVZ	867	$532,805	0.26%
94	CVS HEALTH CORP	CVS	6,655	$528,141	0.26%
95	ISHARES TR	464288372	8,482	$520,456	0.25%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,028	$516,724	0.25%
97	NEXTERA ENERGY INC	NEE-PW	6,379	$512,087	0.25%
98	MCDONALDS CORP	MCD	1,660	$507,346	0.25%
99	EQUINIX INC	EQIX	656	$502,601	0.24%
100	GE VERNOVA INC	GEV	766	$500,635	0.24%
101	ISHARES TR	46434V456	10,733	$487,815	0.24%
102	BOEING CO	BA-PA	2,207	$479,184	0.23%
103	J P MORGAN EXCHANGE TRADED F	46641Q209	6,866	$467,849	0.23%
104	ISHARES TR	46429B697	4,841	$455,781	0.22%
105	APOLLO GLOBAL MGMT INC	03769M106	3,128	$452,809	0.22%
106	DANAHER CORPORATION	235851102	1,977	$452,607	0.22%
107	INNOVATOR ETFS TRUST	INHD	15,629	$444,797	0.22%
108	FIRST TR EXCHANGE TRADED FD	33734X176	2,637	$443,754	0.21%
109	PALANTIR TECHNOLOGIES INC	PLTR	2,467	$438,509	0.21%
110	ISHARES TR	464287408	2,054	$435,592	0.21%
111	ORACLE CORP	ORCL-PD	2,221	$432,869	0.21%
112	INNOVATOR ETFS TRUST	INHD	13,140	$428,289	0.21%
113	SPDR SERIES TRUST	78468R663	4,682	$427,841	0.21%
114	COSTCO WHSL CORP NEW	22160K105	494	$425,795	0.21%
115	ZOETIS INC	ZTS	3,374	$424,517	0.21%
116	J P MORGAN EXCHANGE TRADED F	46654Q609	4,568	$423,921	0.21%
117	SOUTHERN CO	SOMN	4,857	$423,493	0.21%
118	CONSTELLATION ENERGY CORP	CEG	1,190	$420,439	0.20%
119	SANDISK CORP	SNDK	1,700	$403,546	0.20%
120	LINDE PLC	LIN	926	$394,837	0.19%
121	PROCTER AND GAMBLE CO	742718109	2,724	$390,318	0.19%
122	AMERICAN EXPRESS CO	AXP	1,052	$389,102	0.19%
123	JOHNSON & JOHNSON	JNJ	1,871	$387,274	0.19%
124	SPDR GOLD TR	GLD	965	$382,439	0.19%
125	INNOVATOR ETFS TRUST	INHD	10,829	$377,499	0.18%
126	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,361	$374,806	0.18%
127	CHEVRON CORP NEW	CVX	2,436	$371,253	0.18%
128	SSGA ACTIVE TR	78470P507	14,062	$364,346	0.18%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,505	$362,277	0.18%
130	SOFI TECHNOLOGIES INC	SOFI	13,705	$358,797	0.17%
131	AMERICAN CENTY ETF TR	025072406	5,587	$358,741	0.17%
132	SSGA ACTIVE ETF TR	78467V608	8,513	$351,332	0.17%
133	ISHARES TR	464289875	7,310	$348,906	0.17%
134	NORTHERN LTS FD TR III	NTRSO	4,401	$340,484	0.16%
135	SLB LIMITED	SLB	8,796	$337,590	0.16%
136	HARRIS OAKMARK ETF TRUST	41456U304	13,000	$334,750	0.16%
137	WISDOMTREE TR	WT	6,350	$327,660	0.16%
138	SPDR SERIES TRUST	78468R812	1,870	$325,726	0.16%
139	CAPITAL GROUP CORE EQUITY ET	14020V108	8,080	$325,048	0.16%
140	BLACKROCK INC	BLK	297	$317,970	0.15%
141	ISHARES TR	46434V316	6,015	$317,482	0.15%
142	SPDR INDEX SHS FDS	78463X871	7,750	$316,665	0.15%
143	ISHARES TR	46435G425	2,080	$309,878	0.15%
144	CISCO SYS INC	CSCO	3,983	$306,846	0.15%
145	FIRST TR EXCHANGE TRADED FD	33734X200	10,071	$304,849	0.15%
146	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,003	$304,802	0.15%
147	HARBOR ETF TRUST	41151J109	6,377	$291,301	0.14%
148	FREEPORT-MCMORAN INC	FCX	5,718	$290,396	0.14%
149	QUANTA SVCS INC	74762E102	686	$289,533	0.14%
150	INVESCO EXCH TRADED FD TR II	IVZ	5,963	$286,224	0.14%
151	ISHARES TR	464287150	1,893	$281,470	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33738D408	6,276	$262,713	0.13%
153	FIRST TR EXCHNG TRADED FD VI	33740F805	5,722	$253,599	0.12%
154	SPDR INDEX SHS FDS	78463X541	4,061	$252,351	0.12%
155	INNOVATOR ETFS TRUST	INHD	9,170	$252,124	0.12%
156	HARBOR ETF TRUST	41151J885	8,273	$250,258	0.12%
157	ISHARES TR	46432F875	11,654	$249,629	0.12%
158	WESTERN DIGITAL CORP	WDC	1,447	$249,212	0.12%
159	JANUS DETROIT STR TR	47103U845	4,886	$247,134	0.12%
160	MUELLER INDS INC	624756102	2,150	$246,820	0.12%
161	VANGUARD INTL EQUITY INDEX F	922042858	4,580	$246,233	0.12%
162	T-MOBILE US INC	TMUSZ	1,178	$239,181	0.12%
163	ISHARES TR	464287507	3,620	$238,920	0.12%
164	J P MORGAN EXCHANGE TRADED F	46654Q203	4,079	$237,071	0.11%
165	FIRST TR EXCHANGE-TRADED FD	33738D788	11,162	$236,969	0.11%
166	INNOVATOR ETFS TRUST	INHD	6,987	$234,120	0.11%
167	CAMECO CORP	CCJ	2,504	$229,091	0.11%
168	NORTHERN LTS FD TR III	NTRSO	3,642	$225,724	0.11%
169	ISHARES TR	464288513	2,779	$224,093	0.11%
170	LAM RESEARCH CORP	LRCX	1,305	$223,359	0.11%
171	SPDR INDEX SHS FDS	78463X103	4,180	$217,903	0.11%
172	INTERNATIONAL BUSINESS MACHS	INTR	732	$216,820	0.11%
173	PACER FDS TR	69374H857	4,863	$215,771	0.10%
174	INVESCO EXCH TRADED FD TR II	IVZ	3,007	$214,760	0.10%
175	INTUITIVE SURGICAL INC	ISRG	372	$210,686	0.10%
176	SPDR INDEX SHS FDS	78463X855	2,957	$206,310	0.10%
177	AB ACTIVE ETFS INC	00039J202	8,107	$204,377	0.10%
178	FRANKLIN TEMPLETON ETF TR	FGDL	11,000	$158,312	0.08%
179	INVESCO ACTVELY MNGD ETC FD	IVZ	10,986	$145,565	0.07%
180	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	10,565	$75,645	0.04%