Filed: 10/22/2025ACC: 0001964358-25-000002
📋 What this filing means
WORTH FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $178.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$178.30M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$65.97M37.0%
ACTIVEBETA US LG$15.36M8.6%
QUITY MANAGD FLR$5.93M3.3%
SHS CREATION UNI$5.35M3.0%
HENDERSN SML ETF$5.01M2.8%
MSCI USA QLT FCT$4.96M2.8%
EQUITY PREMIUM$3.91M2.2%
Portfolio Concentration
Top 3$30.46M17.1%
4–10$38.23M21.4%
11–25$38.34M21.5%
Rest$71.27M40.0%
Top 3 weight
17.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
GOLDMAN SACHS ETF TR
SOLEShares117.92K
TypeSH
Market value$15.36M
8.62%
Sole
0.00
Shared
0.00
None
117.92K
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$7.83M
4.39%
Sole
0.00
Shared
0.00
None
15.11K
AMAZON COM INC
SOLEShares33.09K
TypeSH
Market value$7.27M
4.08%
Sole
0.00
Shared
0.00
None
33.09K
APPLE INC
SOLEShares26.40K
TypeSH
Market value$6.72M
3.77%
Sole
0.00
Shared
0.00
None
26.40K
INNOVATOR ETFS TRUST
SOLEShares164.48K
TypeSH
Market value$5.93M
3.32%
Sole
0.00
Shared
0.00
None
164.48K
JPMORGAN CHASE & CO.
SOLEShares17.09K
TypeSH
Market value$5.39M
3.02%
Sole
0.00
Shared
0.00
None
17.09K
NVIDIA CORPORATION
SOLEShares27.77K
TypeSH
Market value$5.18M
2.91%
Sole
0.00
Shared
0.00
None
27.77K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares169.98K
TypeSH
Market value$5.03M
2.82%
Sole
0.00
Shared
0.00
None
169.98K
JANUS DETROIT STR TR
SOLEShares59.95K
TypeSH
Market value$5.01M
2.81%
Sole
0.00
Shared
0.00
None
59.95K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$4.96M
2.78%
Sole
0.00
Shared
0.00
None
25.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.46K
TypeSH
Market value$3.91M
2.19%
Sole
0.00
Shared
0.00
None
68.46K
SCHWAB STRATEGIC TR
SOLEShares127.51K
TypeSH
Market value$3.48M
1.95%
Sole
0.00
Shared
0.00
None
127.51K
ISHARES TR
SOLEShares5K
TypeSH
Market value$3.35M
1.88%
Sole
0.00
Shared
0.00
None
5K
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
8.79K
UBER TECHNOLOGIES INC
SOLEShares28.90K
TypeSH
Market value$2.83M
1.59%
Sole
0.00
Shared
0.00
None
28.90K
SPDR SERIES TRUST
SOLEShares35.55K
TypeSH
Market value$2.79M
1.56%
Sole
0.00
Shared
0.00
None
35.55K
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$2.78M
1.56%
Sole
0.00
Shared
0.00
None
4.18K
ALPHABET INC
SOLEShares10.62K
TypeSH
Market value$2.59M
1.45%
Sole
0.00
Shared
0.00
None
10.62K
INNOVATOR ETFS TRUST
SOLEShares75.05K
TypeSH
Market value$2.49M
1.40%
Sole
0.00
Shared
0.00
None
75.05K
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
3.18K
SSGA ACTIVE TR
SOLEShares35.67K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
35.67K
SPDR INDEX SHS FDS
SOLEShares47.38K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
47.38K
EATON CORP PLC
SOLEShares4.58K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
23.52K
VISA INC
SOLEShares4.43K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 117.92K | SH | $15.36M 8.62% | 0.00 | 0.00 | 117.92K |
MICROSOFT CORPSOLE | COM | 15.11K | SH | $7.83M 4.39% | 0.00 | 0.00 | 15.11K |
AMAZON COM INCSOLE | COM | 33.09K | SH | $7.27M 4.08% | 0.00 | 0.00 | 33.09K |
APPLE INCSOLE | COM | 26.40K | SH | $6.72M 3.77% | 0.00 | 0.00 | 26.40K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 164.48K | SH | $5.93M 3.32% | 0.00 | 0.00 | 164.48K |
JPMORGAN CHASE & CO.SOLE | COM | 17.09K | SH | $5.39M 3.02% | 0.00 | 0.00 | 17.09K |
NVIDIA CORPORATIONSOLE | COM | 27.77K | SH | $5.18M 2.91% | 0.00 | 0.00 | 27.77K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 169.98K | SH | $5.03M 2.82% | 0.00 | 0.00 | 169.98K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 59.95K | SH | $5.01M 2.81% | 0.00 | 0.00 | 59.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.52K | SH | $4.96M 2.78% | 0.00 | 0.00 | 25.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.46K | SH | $3.91M 2.19% | 0.00 | 0.00 | 68.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.51K | SH | $3.48M 1.95% | 0.00 | 0.00 | 127.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $3.35M 1.88% | 0.00 | 0.00 | 5K |
BROADCOM INCSOLE | COM | 8.79K | SH | $2.90M 1.63% | 0.00 | 0.00 | 8.79K |
UBER TECHNOLOGIES INCSOLE | COM | 28.90K | SH | $2.83M 1.59% | 0.00 | 0.00 | 28.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 35.55K | SH | $2.79M 1.56% | 0.00 | 0.00 | 35.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $2.78M 1.56% | 0.00 | 0.00 | 4.18K |
ALPHABET INCSOLE | CAP STK CL C | 10.62K | SH | $2.59M 1.45% | 0.00 | 0.00 | 10.62K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 75.05K | SH | $2.49M 1.40% | 0.00 | 0.00 | 75.05K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.34M 1.31% | 0.00 | 0.00 | 3.18K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 35.67K | SH | $2.13M 1.19% | 0.00 | 0.00 | 35.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 47.38K | SH | $2.03M 1.14% | 0.00 | 0.00 | 47.38K |
EATON CORP PLCSOLE | SHS | 4.58K | SH | $1.71M 0.96% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | CORE 60/40 BALAN | 23.52K | SH | $1.51M 0.85% | 0.00 | 0.00 | 23.52K |
VISA INCSOLE | COM CL A | 4.43K | SH | $1.51M 0.85% | 0.00 | 0.00 | 4.43K |
Page 1 of 7
…