Filed: 7/17/2025ACC: 0001085146-25-003895
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$162.88M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$60.58M37.2%
ACTIVEBETA US LG$14.14M8.7%
SHS CREATION UNI$4.78M2.9%
QUITY MANAGD FLR$4.73M2.9%
MSCI USA QLT FCT$4.67M2.9%
HENDERSN SML ETF$4.55M2.8%
EQUITY PREMIUM$3.95M2.4%
Portfolio Concentration
Top 3$28.98M17.8%
4–10$33.25M20.4%
11–25$35.26M21.6%
Rest$65.38M40.1%
Top 3 weight
17.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
GOLDMAN SACHS ETF TR
SOLEShares116.48K
TypeSH
Market value$14.14M
8.68%
Sole
0.00
Shared
0.00
None
116.48K
MICROSOFT CORP
SOLEShares15.23K
TypeSH
Market value$7.58M
4.65%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares33.13K
TypeSH
Market value$7.27M
4.46%
Sole
0.00
Shared
0.00
None
33.13K
APPLE INC
SOLEShares26.69K
TypeSH
Market value$5.48M
3.36%
Sole
0.00
Shared
0.00
None
26.69K
JPMORGAN CHASE & CO.
SOLEShares17.49K
TypeSH
Market value$5.07M
3.11%
Sole
0.00
Shared
0.00
None
17.49K
INNOVATOR ETFS TRUST
SOLEShares140.94K
TypeSH
Market value$4.73M
2.90%
Sole
0.00
Shared
0.00
None
140.94K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$4.67M
2.87%
Sole
0.00
Shared
0.00
None
25.57K
JANUS DETROIT STR TR
SOLEShares58.64K
TypeSH
Market value$4.55M
2.80%
Sole
0.00
Shared
0.00
None
58.64K
NVIDIA CORPORATION
SOLEShares27.75K
TypeSH
Market value$4.38M
2.69%
Sole
0.00
Shared
0.00
None
27.75K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares160.86K
TypeSH
Market value$4.36M
2.68%
Sole
0.00
Shared
0.00
None
160.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.42K
TypeSH
Market value$3.95M
2.42%
Sole
0.00
Shared
0.00
None
69.42K
SCHWAB STRATEGIC TR
SOLEShares125.63K
TypeSH
Market value$3.33M
2.04%
Sole
0.00
Shared
0.00
None
125.63K
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
5.13K
UBER TECHNOLOGIES INC
SOLEShares29.23K
TypeSH
Market value$2.73M
1.67%
Sole
0.00
Shared
0.00
None
29.23K
SPDR SERIES TRUST
SOLEShares35.76K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
35.76K
SPDR S&P 500 ETF TR
SOLEShares4.03K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares3.25K
TypeSH
Market value$2.40M
1.47%
Sole
0.00
Shared
0.00
None
3.25K
BROADCOM INC
SOLEShares8.64K
TypeSH
Market value$2.38M
1.46%
Sole
0.00
Shared
0.00
None
8.64K
ALPHABET INC
SOLEShares11.03K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
11.03K
SSGA ACTIVE TR
SOLEShares35.13K
TypeSH
Market value$1.93M
1.18%
Sole
0.00
Shared
0.00
None
35.13K
SPDR INDEX SHS FDS
SOLEShares46.96K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
46.96K
INNOVATOR ETFS TRUST
SOLEShares59.12K
TypeSH
Market value$1.76M
1.08%
Sole
0.00
Shared
0.00
None
59.12K
VISA INC
SOLEShares4.48K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
25.66K
EATON CORP PLC
SOLEShares4.16K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 116.48K | SH | $14.14M 8.68% | 0.00 | 0.00 | 116.48K |
MICROSOFT CORPSOLE | COM | 15.23K | SH | $7.58M 4.65% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 33.13K | SH | $7.27M 4.46% | 0.00 | 0.00 | 33.13K |
APPLE INCSOLE | COM | 26.69K | SH | $5.48M 3.36% | 0.00 | 0.00 | 26.69K |
JPMORGAN CHASE & CO.SOLE | COM | 17.49K | SH | $5.07M 3.11% | 0.00 | 0.00 | 17.49K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 140.94K | SH | $4.73M 2.90% | 0.00 | 0.00 | 140.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.57K | SH | $4.67M 2.87% | 0.00 | 0.00 | 25.57K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 58.64K | SH | $4.55M 2.80% | 0.00 | 0.00 | 58.64K |
NVIDIA CORPORATIONSOLE | COM | 27.75K | SH | $4.38M 2.69% | 0.00 | 0.00 | 27.75K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 160.86K | SH | $4.36M 2.68% | 0.00 | 0.00 | 160.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.42K | SH | $3.95M 2.42% | 0.00 | 0.00 | 69.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.63K | SH | $3.33M 2.04% | 0.00 | 0.00 | 125.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $3.18M 1.96% | 0.00 | 0.00 | 5.13K |
UBER TECHNOLOGIES INCSOLE | COM | 29.23K | SH | $2.73M 1.67% | 0.00 | 0.00 | 29.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 35.76K | SH | $2.60M 1.60% | 0.00 | 0.00 | 35.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.03K | SH | $2.49M 1.53% | 0.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 3.25K | SH | $2.40M 1.47% | 0.00 | 0.00 | 3.25K |
BROADCOM INCSOLE | COM | 8.64K | SH | $2.38M 1.46% | 0.00 | 0.00 | 8.64K |
ALPHABET INCSOLE | CAP STK CL C | 11.03K | SH | $1.96M 1.20% | 0.00 | 0.00 | 11.03K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 35.13K | SH | $1.93M 1.18% | 0.00 | 0.00 | 35.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.96K | SH | $1.90M 1.17% | 0.00 | 0.00 | 46.96K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 59.12K | SH | $1.76M 1.08% | 0.00 | 0.00 | 59.12K |
VISA INCSOLE | COM CL A | 4.48K | SH | $1.59M 0.98% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | CORE 60/40 BALAN | 25.66K | SH | $1.58M 0.97% | 0.00 | 0.00 | 25.66K |
EATON CORP PLCSOLE | SHS | 4.16K | SH | $1.48M 0.91% | 0.00 | 0.00 | 4.16K |
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