Filed: 4/22/2025ACC: 0001085146-25-002209
📋 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 $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$157.36M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$50.52M32.1%
ACTIVEBETA US LG$13.12M8.3%
CORE TOTAL USD$5.22M3.3%
QUITY MANAGD FLR$4.67M3.0%
MSCI USA QLT FCT$4.39M2.8%
SHS CREATION UNI$4.06M2.6%
HENDERSN SML ETF$4.04M2.6%
Portfolio Concentration
Top 3$24.77M15.7%
4–10$31.96M20.3%
11–25$32.74M20.8%
Rest$67.89M43.1%
Top 3 weight
15.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
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
SOLEShares119.15K
TypeSH
Market value$13.12M
8.34%
Sole
0.00
Shared
0.00
None
119.15K
AMAZON COM INC
SOLEShares31.35K
TypeSH
Market value$5.97M
3.79%
Sole
0.00
Shared
0.00
None
31.35K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$5.69M
3.62%
Sole
0.00
Shared
0.00
None
25.61K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$5.41M
3.44%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares113.32K
TypeSH
Market value$5.22M
3.32%
Sole
0.00
Shared
0.00
None
113.32K
INNOVATOR ETFS TRUST
SOLEShares148.77K
TypeSH
Market value$4.67M
2.97%
Sole
0.00
Shared
0.00
None
148.77K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$4.39M
2.79%
Sole
0.00
Shared
0.00
None
25.71K
JPMORGAN CHASE & CO.
SOLEShares17.42K
TypeSH
Market value$4.27M
2.71%
Sole
0.00
Shared
0.00
None
17.42K
JANUS DETROIT STR TR
SOLEShares57.75K
TypeSH
Market value$4.04M
2.57%
Sole
0.00
Shared
0.00
None
57.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.02K
TypeSH
Market value$3.94M
2.51%
Sole
0.00
Shared
0.00
None
69.02K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares150.77K
TypeSH
Market value$3.69M
2.35%
Sole
0.00
Shared
0.00
None
150.77K
SCHWAB STRATEGIC TR
SOLEShares123.97K
TypeSH
Market value$3.47M
2.20%
Sole
0.00
Shared
0.00
None
123.97K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$2.80M
1.78%
Sole
0.00
Shared
0.00
None
4.99K
NVIDIA CORPORATION
SOLEShares24.40K
TypeSH
Market value$2.64M
1.68%
Sole
0.00
Shared
0.00
None
24.40K
SPDR SER TR
SOLEShares35.97K
TypeSH
Market value$2.37M
1.50%
Sole
0.00
Shared
0.00
None
35.97K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
4.17K
UBER TECHNOLOGIES INC
SOLEShares28.99K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
28.99K
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
11.65K
SSGA ACTIVE TR
SOLEShares35.13K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
35.13K
SPDR INDEX SHS FDS
SOLEShares46.51K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
46.51K
META PLATFORMS INC
SOLEShares2.93K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$1.68M
1.07%
Sole
0.00
Shared
0.00
None
10.75K
VISA INC
SOLEShares4.31K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.15K | SH | $13.12M 8.34% | 0.00 | 0.00 | 119.15K |
AMAZON COM INCSOLE | COM | 31.35K | SH | $5.97M 3.79% | 0.00 | 0.00 | 31.35K |
APPLE INCSOLE | COM | 25.61K | SH | $5.69M 3.62% | 0.00 | 0.00 | 25.61K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $5.41M 3.44% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | CORE TOTAL USD | 113.32K | SH | $5.22M 3.32% | 0.00 | 0.00 | 113.32K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 148.77K | SH | $4.67M 2.97% | 0.00 | 0.00 | 148.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.71K | SH | $4.39M 2.79% | 0.00 | 0.00 | 25.71K |
JPMORGAN CHASE & CO.SOLE | COM | 17.42K | SH | $4.27M 2.71% | 0.00 | 0.00 | 17.42K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 57.75K | SH | $4.04M 2.57% | 0.00 | 0.00 | 57.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.02K | SH | $3.94M 2.51% | 0.00 | 0.00 | 69.02K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 150.77K | SH | $3.69M 2.35% | 0.00 | 0.00 | 150.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.97K | SH | $3.47M 2.20% | 0.00 | 0.00 | 123.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.99K | SH | $2.80M 1.78% | 0.00 | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 24.40K | SH | $2.64M 1.68% | 0.00 | 0.00 | 24.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.97K | SH | $2.37M 1.50% | 0.00 | 0.00 | 35.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.33M 1.48% | 0.00 | 0.00 | 4.17K |
UBER TECHNOLOGIES INCSOLE | COM | 28.99K | SH | $2.11M 1.34% | 0.00 | 0.00 | 28.99K |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.99M 1.26% | 0.00 | 0.00 | 11.65K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 35.13K | SH | $1.78M 1.13% | 0.00 | 0.00 | 35.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.51K | SH | $1.69M 1.08% | 0.00 | 0.00 | 46.51K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $1.69M 1.07% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 10.75K | SH | $1.68M 1.07% | 0.00 | 0.00 | 10.75K |
VISA INCSOLE | COM CL A | 4.31K | SH | $1.51M 0.96% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | CORE 60/40 BALAN | 25.98K | SH | $1.50M 0.95% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.69K | SH | $1.49M 0.95% | 0.00 | 0.00 | 13.69K |
Page 1 of 7
…