Institutional Manager · CIK 0001964358
Worth Financial Advisory Group, LLC
CHARLOTTE, NC · File #028-22941
Latest AUM
$206.5M
Positions
180
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V613 | +108,075 | +$5.0M | $0 |
| NEW | ISHARES GOLD TR | IAU | +19,567 | +$1.6M | $0 |
| NEW | ISHARES TR | 464287242 | +12,440 | +$1.4M | $0 |
| NEW | ISHARES TR | 46434V407 | +30,261 | +$1.3M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V848 | +31,029 | +$1.2M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +20,289 | +$1.1M | $0 |
| ADD | NETFLIX INC | NFLX | +10,937 | +$1.0M | -$881,917 |
| NEW | FIRST TR EXCH TRADED FD III | 33739N108 | +14,878 | +$760,786 | $0 |
| ADD | THE ALGER ETF TRUST | 015564404 | +20,937 | +$719,814 | -$14,020 |
| NEW | ISHARES TR | 464288281 | +7,240 | +$697,067 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $170.2M
- 13F HOLDINGS REPORTQ/E Jun 2024148 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $110.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 118,320 | $15.7M | 10.71% |
| 2 | AMAZON COM INC | AMZN | 34,423 | $7.9M | 5.43% |
| 3 | MICROSOFT CORP | MSFT | 15,492 | $7.5M | 5.12% |
| 4 | APPLE INC | AAPL | 26,878 | $7.3M | 5.00% |
| 5 | INNOVATOR ETFS TRUST | INHD | 153,961 | $5.7M | 3.88% |
| 6 | NVIDIA CORPORATION | NVDA | 30,400 | $5.7M | 3.88% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 17,077 | $5.5M | 3.76% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 185,129 | $5.5M | 3.74% |
| 9 | JANUS DETROIT STR TR | 47103U209 | 61,716 | $5.0M | 3.44% |
| 10 | ISHARES TR | 46434V613 | 108,075 | $5.0M | 3.44% |
| 11 | ISHARES TR | 46432F339 | 24,965 | $5.0M | 3.39% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,966 | $3.8M | 2.62% |
| 13 | ISHARES TR | 464287200 | 5,063 | $3.5M | 2.37% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 121,914 | $3.3M | 2.29% |
| 15 | ALPHABET INC | GOOG | 10,586 | $3.3M | 2.27% |
| 16 | BROADCOM INC | AVGO | 9,519 | $3.3M | 2.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,292 | $2.9M | 2.00% |
| 18 | SPDR SERIES TRUST | 78464A854 | 35,549 | $2.9M | 1.95% |
| 19 | UBER TECHNOLOGIES INC | UBER | 31,460 | $2.6M | 1.76% |
| 20 | META PLATFORMS INC | META | 3,342 | $2.2M | 1.51% |