Filed: 2/12/2025ACC: 0001085146-25-001033
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $162.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$162.50M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$52.65M32.4%
ACTIVEBETA US LG$14.03M8.6%
CORE TOTAL USD$5.35M3.3%
MSCI USA QLT FCT$4.68M2.9%
HENDERSN SML ETF$4.31M2.6%
EQUITY PREMIUM$4.01M2.5%
SHS CREATION UNI$3.75M2.3%
Portfolio Concentration
Top 3$27.39M16.9%
4–10$32.05M19.7%
11–25$34.56M21.3%
Rest$68.50M42.2%
Top 3 weight
16.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
GOLDMAN SACHS ETF TR
SOLEShares121.77K
TypeSH
Market value$14.03M
8.63%
Sole
0.00
Shared
0.00
None
121.77K
AMAZON COM INC
SOLEShares32.12K
TypeSH
Market value$7.05M
4.34%
Sole
0.00
Shared
0.00
None
32.12K
APPLE INC
SOLEShares25.22K
TypeSH
Market value$6.31M
3.89%
Sole
0.00
Shared
0.00
None
25.22K
MICROSOFT CORP
SOLEShares14.06K
TypeSH
Market value$5.92M
3.65%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$5.35M
3.29%
Sole
0.00
Shared
0.00
None
118.37K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$4.68M
2.88%
Sole
0.00
Shared
0.00
None
26.26K
JANUS DETROIT STR TR
SOLEShares57.35K
TypeSH
Market value$4.31M
2.65%
Sole
0.00
Shared
0.00
None
57.35K
JPMORGAN CHASE & CO.
SOLEShares17.71K
TypeSH
Market value$4.25M
2.61%
Sole
0.00
Shared
0.00
None
17.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.75K
TypeSH
Market value$4.01M
2.47%
Sole
0.00
Shared
0.00
None
69.75K
INNOVATOR ETFS TRUST
SOLEShares108.25K
TypeSH
Market value$3.53M
2.18%
Sole
0.00
Shared
0.00
None
108.25K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares143.25K
TypeSH
Market value$3.53M
2.17%
Sole
0.00
Shared
0.00
None
143.25K
SCHWAB STRATEGIC TR
SOLEShares126.38K
TypeSH
Market value$3.45M
2.12%
Sole
0.00
Shared
0.00
None
126.38K
SPDR S&P 500 ETF TR
SOLEShares5.41K
TypeSH
Market value$3.17M
1.95%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$3.04M
1.87%
Sole
0.00
Shared
0.00
None
5.16K
NVIDIA CORPORATION
SOLEShares22.06K
TypeSH
Market value$2.96M
1.82%
Sole
0.00
Shared
0.00
None
22.06K
SPDR SER TR
SOLEShares36.31K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
36.31K
SSGA ACTIVE TR
SOLEShares42.48K
TypeSH
Market value$2.27M
1.40%
Sole
0.00
Shared
0.00
None
42.48K
ALPHABET INC
SOLEShares11.12K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
11.12K
PROCTER AND GAMBLE CO
SOLEShares11.96K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
11.96K
SPDR INDEX SHS FDS
SOLEShares50.92K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
50.92K
EATON CORP PLC
SOLEShares5.10K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.51M
0.93%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
34.95K
UBER TECHNOLOGIES INC
SOLEShares24.41K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
24.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.77K | SH | $14.03M 8.63% | 0.00 | 0.00 | 121.77K |
AMAZON COM INCSOLE | COM | 32.12K | SH | $7.05M 4.34% | 0.00 | 0.00 | 32.12K |
APPLE INCSOLE | COM | 25.22K | SH | $6.31M 3.89% | 0.00 | 0.00 | 25.22K |
MICROSOFT CORPSOLE | COM | 14.06K | SH | $5.92M 3.65% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | CORE TOTAL USD | 118.37K | SH | $5.35M 3.29% | 0.00 | 0.00 | 118.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.26K | SH | $4.68M 2.88% | 0.00 | 0.00 | 26.26K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 57.35K | SH | $4.31M 2.65% | 0.00 | 0.00 | 57.35K |
JPMORGAN CHASE & CO.SOLE | COM | 17.71K | SH | $4.25M 2.61% | 0.00 | 0.00 | 17.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.75K | SH | $4.01M 2.47% | 0.00 | 0.00 | 69.75K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 108.25K | SH | $3.53M 2.18% | 0.00 | 0.00 | 108.25K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 143.25K | SH | $3.53M 2.17% | 0.00 | 0.00 | 143.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.38K | SH | $3.45M 2.12% | 0.00 | 0.00 | 126.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.41K | SH | $3.17M 1.95% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.16K | SH | $3.04M 1.87% | 0.00 | 0.00 | 5.16K |
NVIDIA CORPORATIONSOLE | COM | 22.06K | SH | $2.96M 1.82% | 0.00 | 0.00 | 22.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.31K | SH | $2.50M 1.54% | 0.00 | 0.00 | 36.31K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 42.48K | SH | $2.27M 1.40% | 0.00 | 0.00 | 42.48K |
ALPHABET INCSOLE | CAP STK CL C | 11.12K | SH | $2.12M 1.30% | 0.00 | 0.00 | 11.12K |
PROCTER AND GAMBLE COSOLE | COM | 11.96K | SH | $2.01M 1.23% | 0.00 | 0.00 | 11.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.92K | SH | $1.74M 1.07% | 0.00 | 0.00 | 50.92K |
EATON CORP PLCSOLE | SHS | 5.10K | SH | $1.69M 1.04% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 28.02K | SH | $1.61M 0.99% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.15K | SH | $1.51M 0.93% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | 0-5YR HI YL CP | 34.95K | SH | $1.49M 0.92% | 0.00 | 0.00 | 34.95K |
UBER TECHNOLOGIES INCSOLE | COM | 24.41K | SH | $1.47M 0.91% | 0.00 | 0.00 | 24.41K |
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